Pro Share Advisors LLC Reduced Holdings in Q3 2025

Pro Share Advisors LLC

  • $46.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PGR
Progressive Corp

Financial Services
-11.6K
- 8.44%
$238.61 - $264.3 $2.78M - $3.07M
126K $31.2M
DIS
Walt Disney CO

Communication Services
-14.2K
- 3.39%
$112.25 - $124.0 $1.59M - $1.76M
404K $46.2M
JPM
Jpmorgan Chase & CO

Financial Services
-75.8K
- 10.28%
$282.78 - $316.06 $21.4M - $24M
661K $209M
AXP
American Express CO

Financial Services
-23.4K
- 10.09%
$294.27 - $342.31 $6.87M - $8M
208K $69.2M
PNR
Pentair PLC

Industrials
-177K
- 9.57%
$100.62 - $112.59 $17.8M - $19.9M
1.67M $185M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-257K
- 19.48%
$89.32 - $107.82 $22.9M - $27.7M
1.06M $114M
UGI
Ugi Corp

Utilities
-32.7K
- 3.24%
$32.64 - $37.14 $1.07M - $1.21M
975K $32.4M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-166K
- 31.99%
N/A
352K $9M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-29.2K
- 10.14%
$122.0 - $138.74 $3.56M - $4.05M
259K $32.8M
AMT
American Tower Corp

Real Estate
-1.67K
- 1.25%
$192.32 - $232.35 $322K - $388K
132K $25.3M
LLY
Eli Lilly & CO

Healthcare
-2.2K
- 1.51%
$625.65 - $812.69 $1.38M - $1.79M
144K $110M
WFC
Wells Fargo & Company

Financial Services
-80.4K
- 11.01%
$77.05 - $85.16 $6.19M - $6.85M
650K $54.5M
ICE
Intercontinental Exchange, Inc.

Financial Services
-12.2K
- 9.6%
$167.28 - $188.45 $2.04M - $2.3M
115K $19.3M
FICO
Fair Isaac Corp

Technology
-972
- 15.94%
$1311.26 - $1869.83 $1.27M - $1.82M
5.13K $7.67M
BSX
Boston Scientific Corp

Healthcare
-6.58K
- 2.29%
$97.03 - $108.14 $638K - $711K
280K $27.4M
IDXX
Idexx Laboratories Inc

Healthcare
-26.6K
- 19.59%
$514.61 - $682.78 $13.7M - $18.1M
109K $69.6M
MSA
Msa Safety Inc

Industrials
-23.3K
- 10.54%
$168.32 - $180.03 $3.92M - $4.19M
198K $34M
COF
Capital One Financial Corp

Financial Services
-13.6K
- 9.57%
$207.29 - $229.74 $2.81M - $3.11M
128K $27.2M
OZK
Bank Ozk

Financial Services
-115K
- 14.64%
$47.4 - $53.14 $5.44M - $6.1M
670K $34.1M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-4K
- 3.58%
$196.15 - $217.83 $785K - $872K
108K $21.8M
DE
Deere & CO

Industrials
-1.02K
- 2.34%
$457.26 - $524.37 $468K - $536K
42.7K $19.5M
CME
Cme Group Inc.

Financial Services
-8.26K
- 9.78%
$258.83 - $287.1 $2.14M - $2.37M
76.3K $20.6M
ROST
Ross Stores, Inc.

Consumer Cyclical
-101K
- 19.72%
$127.59 - $152.81 $12.8M - $15.4M
409K $62.4M
MCO
Moodys Corp

Financial Services
-3.3K
- 9.64%
$472.69 - $521.32 $1.56M - $1.72M
31K $14.8M
UPS
United Parcel Service Inc

Industrials
-1.85K
- 1.43%
$82.58 - $105.54 $153K - $196K
127K $10.6M
CI
Cigna Corp

Healthcare
-998
- 2.04%
$262.23 - $334.39 $262K - $334K
47.9K $13.8M
BIIB
Biogen Inc.

Healthcare
-41.4K
- 17.35%
$122.68 - $148.84 $5.08M - $6.16M
197K $27.6M
AIG
American International Group, Inc.

Financial Services
-17.6K
- 13.62%
$76.34 - $85.87 $1.34M - $1.51M
112K $8.77M
AJG
Arthur J. Gallagher & Co.

Financial Services
-5.19K
- 9.16%
$284.17 - $319.49 $1.47M - $1.66M
51.5K $15.9M
TRV
Travelers Companies, Inc.

Financial Services
-14.4K
- 9.03%
$250.62 - $279.43 $3.6M - $4.02M
145K $40.4M
SYK
Stryker Corp

Healthcare
-1.37K
- 2.23%
$368.57 - $403.53 $506K - $554K
60.3K $22.3M
AMP
Ameriprise Financial Inc

Financial Services
-2.18K
- 9.09%
$486.13 - $544.55 $1.06M - $1.19M
21.8K $10.7M
KKR
Kkr & Co. Inc.

Financial Services
-12.3K
- 8.19%
$129.95 - $152.16 $1.59M - $1.87M
138K $17.9M
XEL
Xcel Energy Inc

Utilities
-166K
- 18.2%
$67.56 - $80.65 $11.2M - $13.4M
747K $60.3M
CARR
Carrier Global Corp

Industrials
-1.59K
- 1.16%
$58.75 - $80.73 $93.4K - $128K
135K $8.08M
COP
Conocophillips

Energy
-34K
- 12.17%
$91.0 - $98.99 $3.09M - $3.36M
245K $23.2M
GDDY
Go Daddy Inc.

Technology
-1.14K
- 2.96%
$133.35 - $178.59 $152K - $204K
37.4K $5.12M
KLAC
Kla Corp

Technology
-41.2K
- 17.67%
$843.9 - $1078.6 $34.8M - $44.4M
192K $207M
THO
Thor Industries Inc

Consumer Cyclical
-82.5K
- 18.13%
$88.76 - $112.33 $7.32M - $9.26M
372K $38.6M
TYL
Tyler Technologies Inc

Technology
-1.67K
- 14.53%
$522.22 - $611.76 $874K - $1.02M
9.84K $5.15M
T
At&T Inc.

Communication Services
-27.5K
- 2.19%
$26.94 - $29.62 $741K - $815K
1.23M $34.6M
AON
Aon PLC

Financial Services
-4.53K
- 9.47%
$350.91 - $375.27 $1.59M - $1.7M
43.3K $15.4M
MSCI
Msci Inc.

Financial Services
-2.56K
- 14.1%
$526.48 - $588.0 $1.35M - $1.51M
15.6K $8.85M
ZTS
Zoetis Inc.

Healthcare
-3.34K
- 2.86%
$141.13 - $159.19 $472K - $532K
113K $16.6M
R
Ryder System Inc

Industrials
-46.3K
- 19.0%
$168.66 - $189.57 $7.8M - $8.77M
197K $37.2M
FCX
Freeport Mcmoran Inc

Basic Materials
-5.24K
- 1.77%
$35.34 - $47.21 $185K - $247K
291K $11.4M
EOG
Eog Resources Inc

Energy
-4.33K
- 3.78%
$112.12 - $126.1 $486K - $546K
110K $12.4M
DOW
Dow Inc.

Basic Materials
-30.6K
- 17.61%
$20.87 - $30.37 $638K - $928K
143K $3.28M
RPM
Rpm International Inc

Basic Materials
-32.9K
- 10.23%
$110.07 - $128.23 $3.62M - $4.22M
289K $34.1M
Activity Summary
Buys All Purchases 392 New Holdings 58 Increased Positions 334 Sells All Sells 1612 Reductions 1612 Sold out 0 Options Calls 0 Puts 0
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