Pro Share Advisors LLC Reduced Holdings in Q1 2025

Pro Share Advisors LLC

  • $42.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Primo Brands Corporation
-1.31K
- 2.93%
N/A
43.2K $0
RMNI
Rimini Street, Inc.

Technology
-3.46K
- 23.15%
$2.53 - $4.07 $8.75K - $14.1K
11.5K $39K
Rubrik Inc.
-186
- 3.06%
N/A
5.9K $0
Sable Offshore Corp
-3.29K
- 23.12%
N/A
10.9K $0
Safehold Inc
-3.41K
- 22.0%
N/A
12.1K $0
SDRL
Seadrill Limited

Energy
-5.43K
- 27.76%
N/A
14.1K $0
Site Ctrs Corp
-3.13K
- 21.88%
N/A
11.2K $0
Sitio Royalties Corp
-5.54K
- 24.38%
N/A
17.2K $0
Six Flags Entertainment Corp
-6.11K
- 21.85%
N/A
21.9K $0
Skyward Specialty Ins Group
-2.42K
- 23.13%
N/A
8.04K $0
Solidion Technology Inc
-3.24K
- 23.14%
N/A
10.8K $0
Solventum Corp
-3.43K
- 11.45%
N/A
26.5K $0
South Bow Corp
-2.71K
- 11.47%
N/A
20.9K $0
Spyre Therapeutics Inc
-1.15K
- 9.2%
N/A
11.4K $0
STEL
Stellar Bancorp Inc
-3.24K
- 21.9%
N/A
11.5K $0
Super Micro Computer Inc
-7.7K
- 7.35%
N/A
97.2K $0
T1 Energy Inc
-7.3K
- 23.13%
N/A
24.3K $0
Te Connectivity PLC
-10.6K
- 8.72%
N/A
110K $0
Teekay Corporation LTD
-3.58K
- 23.14%
N/A
11.9K $0
Tevogen Bio Hldgs Inc
-1.75K
- 11.9%
N/A
12.9K $0
Two Hbrs Invt Corp
-6.84K
- 21.86%
N/A
24.4K $0
Wheels Up Experience Inc
-5.84K
- 23.13%
N/A
19.4K $0
Wk Kellogg CO
-4.32K
- 21.85%
N/A
15.5K $0
Wns Hldgs LTD
-2.8K
- 23.11%
N/A
9.3K $0
Zura Bio LTD
-2.97K
- 21.35%
N/A
10.9K $0
Zymeworks Inc
-3.71K
- 19.93%
N/A
14.9K $0
OMAB
Central North Airport Group

Industrials
-484
- 12.28%
$69.07 - $83.17 $33.4K - $40.3K
3.46K $271K
PAGP
Plains Gp Holdings LP

Energy
-2.13K
- 13.87%
$18.52 - $22.13 $39.4K - $47.1K
13.2K $282K
SSP
E.W. Scripps CO

Communication Services
-4K
- 23.14%
$1.41 - $3.36 $5.63K - $13.4K
13.3K $39K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-1.22K
- 6.79%
$61.25 - $72.83 $74.6K - $88.7K
16.7K $1.18M
CRSR
Corsair Gaming, Inc.

Technology
-2.95K
- 21.87%
$6.98 - $12.53 $20.6K - $36.9K
10.5K $93K
FFIV
F5, Inc.

Technology
-953
- 5.48%
$251.75 - $310.6 $240K - $296K
16.4K $4.38M
RRC
Range Resources Corp

Energy
-1.01K
- 8.93%
$35.22 - $41.29 $35.5K - $41.6K
10.3K $410K
GTN
Gray Television Inc

Communication Services
-5.58K
- 23.13%
$3.21 - $5.19 $17.9K - $28.9K
18.5K $80K
HRTX
Heron Therapeutics, Inc.

Healthcare
-7.65K
- 23.13%
$1.47 - $2.55 $11.2K - $19.5K
25.4K $55K
PGEN
Precigen, Inc.

Healthcare
-9.44K
- 18.22%
$1.07 - $2.03 $10.1K - $19.2K
42.4K $63K
NXST
Nexstar Media Group, Inc.

Communication Services
-122
- 8.94%
$146.34 - $182.75 $17.9K - $22.3K
1.24K $222K
STNE
Stone Co Ltd.

Technology
-18.6K
- 23.13%
$7.85 - $11.45 $146K - $214K
62K $649K
WDFC
Wd 40 CO

Basic Materials
-145
- 0.45%
$226.67 - $250.92 $32.9K - $36.4K
32K $7.82M
MIDD
Middleby Corp

Industrials
-224
- 8.9%
$133.93 - $172.89 $30K - $38.7K
2.29K $348K
DOCS
Doximity, Inc.

Healthcare
-307
- 5.12%
$49.71 - $83.14 $15.3K - $25.5K
5.69K $330K
IBRX
Immunity Bio, Inc.

Healthcare
-7.75K
- 10.51%
$2.32 - $3.9 $18K - $30.2K
66K $198K
SLB
Schlumberger Limited

Energy
-25K
- 8.2%
$38.4 - $43.74 $961K - $1.09M
280K $11.7M
ADC
Agree Realty Corp

Real Estate
-268
- 5.55%
$68.36 - $77.19 $18.3K - $20.7K
4.56K $351K
DNOW
Now Inc.

Energy
-6.95K
- 21.87%
$12.83 - $17.59 $89.2K - $122K
24.8K $424K
EXEL
Exelixis, Inc.

Healthcare
-2.34K
- 8.69%
$32.38 - $39.16 $75.7K - $91.5K
24.5K $906K
TDUP
Thred Up Inc.

Consumer Cyclical
-5.12K
- 23.13%
$1.28 - $2.97 $6.56K - $15.2K
17K $41K
APPS
Digital Turbine, Inc.

Technology
-5.9K
- 21.85%
$1.7 - $6.52 $10K - $38.5K
21.1K $57K
PRCH
Porch Group, Inc.

Technology
-5.14K
- 23.13%
$3.79 - $7.96 $19.5K - $40.9K
17.1K $124K
Activity Summary
Buys All Purchases 522 New Holdings 23 Increased Positions 499 Sells All Sells 1553 Reductions 1553 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email