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
CRL
Charles River Laboratories International, Inc.

Healthcare
-5.43K
- 40.07%
$150.52 - $190.14 $817K - $1.03M
8.11K $1.22M
BBY
Best Buy CO Inc

Consumer Cyclical
-10K
- 23.54%
$70.3 - $91.1 $706K - $914K
32.6K $2.4M
AVT
Avnet Inc

Technology
-13.6K
- 9.64%
$46.61 - $54.65 $635K - $744K
128K $6.14M
GLBE
Global E Online Ltd.

Consumer Cyclical
-12.5K
- 29.55%
$35.65 - $62.84 $445K - $785K
29.8K $1.06M
DLB
Dolby Laboratories, Inc.

Industrials
-18.1K
- 17.39%
$76.37 - $87.32 $1.38M - $1.58M
85.9K $6.9M
RE
Everest Re Group LTD

Financial Services
-3.19K
- 24.03%
N/A
10.1K $3.74M
FLR
Fluor Corp

Industrials
-11.8K
- 21.1%
$34.29 - $55.28 $406K - $655K
44.3K $1.59M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-13.2K
- 45.86%
$77.0 - $93.47 $1.02M - $1.23M
15.6K $1.3M
OGE
Oge Energy Corp.

Utilities
-110K
- 13.34%
$39.76 - $46.32 $4.35M - $5.07M
711K $32.7M
SOUN
Soundhound Ai, Inc.

Technology
-16.8K
- 19.3%
$8.12 - $20.62 $136K - $346K
70.1K $569K
RKLB
Rocket Lab Usa, Inc.

Industrials
-21.6K
- 22.02%
$17.12 - $31.57 $369K - $681K
76.4K $1.37M
GKOS
Glaukos Corp

Healthcare
-3.23K
- 21.71%
$96.6 - $161.22 $312K - $520K
11.6K $1.15M
GTLS
Chart Industries Inc

Industrials
-2.97K
- 21.13%
$141.99 - $218.35 $422K - $649K
11.1K $1.6M
QRVO
Qorvo, Inc.

Technology
-15.3K
- 54.35%
$69.12 - $90.57 $1.06M - $1.39M
12.9K $930K
SON
Sonoco Products CO

Consumer Cyclical
-376
- 0.06%
$44.71 - $49.22 $16.8K - $18.5K
632K $29.9M
TFX
Teleflex Inc

Healthcare
-3.85K
- 31.38%
$130.79 - $183.66 $504K - $708K
8.43K $1.16M
ABM
Abm Industries Inc

Industrials
-8.79K
- 5.69%
$45.51 - $54.64 $400K - $480K
146K $6.9M
BWA
Borgwarner Inc

Consumer Cyclical
-27.9K
- 54.15%
$27.78 - $32.9 $775K - $917K
23.6K $676K
WTS
Watts Water Technologies Inc

Industrials
-4.72K
- 10.54%
$195.28 - $224.67 $921K - $1.06M
40K $8.16M
CSGS
Csg Systems International Inc

Technology
-62.4K
- 20.49%
$49.81 - $66.73 $3.11M - $4.16M
242K $14.6M
SPSC
Sps Commerce Inc

Technology
-2.48K
- 21.79%
$123.05 - $197.4 $305K - $489K
8.88K $1.18M
FELE
Franklin Electric CO Inc

Industrials
-6.23K
- 7.28%
$93.38 - $106.03 $582K - $661K
79.5K $7.46M
XYL
Xylem Inc.

Industrials
-8.67K
- 19.03%
$114.02 - $132.04 $989K - $1.15M
36.9K $4.41M
EXPO
Exponent Inc

Industrials
-1.18K
- 1.21%
$78.9 - $93.95 $92.8K - $110K
95.9K $7.77M
ENB
Enbridge Inc

Energy
-29.6K
- 11.93%
$41.54 - $45.45 $1.23M - $1.35M
219K $9.69M
MOD
Modine Manufacturing CO

Consumer Cyclical
-3.36K
- 23.13%
$76.06 - $142.68 $256K - $480K
11.2K $858K
ALE
Allete Inc

Utilities
-14.5K
- 10.19%
$64.9 - $65.91 $941K - $956K
128K $8.4M
RVMD
Revolution Medicines, Inc.

Healthcare
-9.85K
- 17.87%
$35.36 - $44.42 $348K - $437K
45.3K $1.6M
HAL
Halliburton CO

Energy
-17.4K
- 8.92%
$24.15 - $29.9 $420K - $520K
178K $4.51M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-28.8K
- 9.33%
$23.22 - $27.55 $669K - $794K
280K $6.5M
SMTC
Semtech Corp

Technology
-4.48K
- 19.93%
$31.44 - $77.15 $141K - $345K
18K $618K
FN
Fabrinet

Technology
-2.54K
- 21.22%
$183.66 - $267.24 $466K - $679K
9.43K $1.86M
JBL
Jabil Inc

Technology
-4.05K
- 16.11%
$130.51 - $173.33 $529K - $703K
21.1K $2.87M
HQY
Healthequity, Inc.

Healthcare
-5.98K
- 21.18%
$84.32 - $114.51 $505K - $685K
22.3K $1.97M
VRSN
Verisign Inc

Technology
-7.12K
- 31.24%
$205.1 - $254.74 $1.46M - $1.81M
15.7K $3.98M
WK
Workiva Inc

Technology
-3.14K
- 21.53%
$75.91 - $114.09 $238K - $358K
11.4K $868K
FMC
Fmc Corp

Basic Materials
-10.3K
- 23.91%
$34.54 - $56.38 $354K - $578K
32.6K $1.38M
MLI
Mueller Industries Inc

Industrials
-7.75K
- 21.07%
$76.14 - $82.67 $590K - $641K
29K $2.21M
SHAK
Shake Shack Inc.

Consumer Cyclical
-2.51K
- 21.8%
$82.77 - $133.38 $208K - $334K
8.99K $792K
LUMN
Lumen Technologies, Inc.

Communication Services
-66.9K
- 21.36%
$3.92 - $5.92 $262K - $396K
246K $965K
BCPC
Balchem Corp

Basic Materials
-5.15K
- 9.7%
$154.22 - $176.16 $794K - $907K
47.9K $7.95M
GATX
Gatx Corp

Industrials
-4.55K
- 7.65%
$149.94 - $167.38 $682K - $762K
55K $8.54M
STRL
Sterling Construction CO Inc

Industrials
-1.94K
- 23.11%
$108.65 - $200.56 $211K - $389K
6.46K $731K
HRI
Herc Holdings Inc

Industrials
-1.83K
- 23.13%
$122.25 - $211.06 $224K - $387K
6.09K $818K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-5.05K
- 17.36%
$32.3 - $53.15 $163K - $268K
24K $806K
NPO
Enpro Industries, Inc

Industrials
-1.17K
- 2.52%
$161.21 - $207.46 $188K - $242K
45K $7.28M
ET
Energy Transfer LP

Energy
-23.6K
- 10.25%
$17.26 - $21.08 $407K - $497K
206K $3.84M
WLY
John Wiley & Sons, Inc.

Communication Services
-17.7K
- 9.81%
$37.91 - $46.73 $670K - $826K
163K $7.25M
QTWO
Q2 Holdings, Inc.

Technology
-3.82K
- 22.67%
$71.37 - $102.68 $272K - $392K
13K $1.04M
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
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