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
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-445
- 8.94%
$60.74 - $73.87 $27K - $32.9K
4.53K $334K
TSVT
2seventy Bio, Inc.

Healthcare
-3.3K
- 20.36%
$2.3 - $4.96 $7.59K - $16.4K
12.9K $63K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-9.52K
- 19.61%
$28.12 - $37.59 $268K - $358K
39K $1.35M
SAGE
Sage Therapeutics, Inc.

Healthcare
-3.68K
- 20.15%
$5.55 - $8.66 $20.4K - $31.9K
14.6K $116K
EGP
Eastgroup Properties Inc

Real Estate
-101
- 4.36%
$155.63 - $187.46 $15.7K - $18.9K
2.21K $389K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-3.12K
- 19.47%
$18.33 - $27.25 $57.1K - $84.9K
12.9K $320K
PEN
Penumbra Inc

Healthcare
-150
- 7.51%
$237.28 - $303.76 $35.6K - $45.6K
1.85K $494K
PLMR
Palomar Holdings, Inc.

Financial Services
-1.64K
- 21.06%
$101.51 - $137.08 $166K - $224K
6.13K $840K
PTGX
Protagonist Therapeutics, Inc

Healthcare
-3.7K
- 18.08%
$35.09 - $59.76 $130K - $221K
16.8K $810K
MPW
Medical Properties Trust Inc

Real Estate
-445
- 3.75%
$3.83 - $6.21 $1.7K - $2.76K
11.4K $68K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
-1.24K
- 10.41%
$7.4 - $12.6 $9.18K - $15.6K
10.7K $123K
AR
Antero Resources Corp

Energy
-1.22K
- 8.94%
$33.64 - $41.42 $41.2K - $50.7K
12.5K $503K
AM
Antero Midstream Corp

Energy
-5.27K
- 12.57%
$15.47 - $18.04 $81.6K - $95.1K
36.7K $660K
PAA
Plains All American Pipeline LP

Energy
-3.62K
- 10.43%
$17.32 - $20.96 $62.6K - $75.8K
31K $620K
TGTX
Tg Therapeutics, Inc.

Healthcare
-9.19K
- 21.91%
$27.67 - $42.99 $254K - $395K
32.8K $1.29M
ASND
Ascendis Pharma A/S

Healthcare
-133
- 4.66%
$119.49 - $168.84 $15.9K - $22.5K
2.72K $424K
SNY
Sanofi

Healthcare
-1.3K
- 9.11%
$48.15 - $59.42 $62.5K - $77.2K
13K $718K
WPC
W. P. Carey Inc.

Real Estate
-915
- 8.94%
$53.5 - $65.05 $49K - $59.5K
9.32K $588K
HESM
Hess Midstream LP

Energy
-241
- 3.04%
$37.59 - $43.88 $9.06K - $10.6K
7.69K $325K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-226
- 2.38%
$64.35 - $73.03 $14.5K - $16.5K
9.26K $646K
NTNX
Nutanix, Inc.

Technology
-221
- 3.77%
$61.28 - $77.44 $13.5K - $17.1K
5.64K $394K
PRA
Proassurance Corp

Financial Services
-3.36K
- 21.86%
$13.99 - $23.35 $47K - $78.4K
12K $280K
FNF
Fidelity National Financial, Inc.

Financial Services
-1.09K
- 8.93%
$54.25 - $65.27 $58.9K - $70.9K
11.1K $720K
TRVI
Trevi Therapeutics, Inc.

Healthcare
-525
- 2.54%
$3.66 - $6.81 $1.92K - $3.58K
20.2K $126K
BGNE
Bei Gene, Ltd.

Healthcare
-212
- 10.1%
$175.1 - $226.71 $37.1K - $48.1K
1.89K $428K
ACCD
Accolade, Inc.

Healthcare
-4.43K
- 21.53%
$3.35 - $7.01 $14.8K - $31.1K
16.1K $112K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-8.37K
- 15.35%
$14.09 - $18.05 $118K - $151K
46.1K $824K
SSRM
Ssr Mining Inc.

Basic Materials
-13.2K
- 23.13%
$7.06 - $11.21 $93.3K - $148K
43.9K $440K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-9.47K
- 20.35%
$3.2 - $5.95 $30.3K - $56.4K
37.1K $203K
X
United States Steel Corp

Basic Materials
-940
- 8.92%
$30.47 - $43.0 $28.6K - $40.4K
9.6K $405K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-360
- 6.45%
$402.33 - $489.71 $145K - $176K
5.22K $2.4M
RPRX
Royalty Pharma PLC

Healthcare
-1.5K
- 7.1%
$25.75 - $33.86 $38.5K - $50.6K
19.5K $608K
ALHC
Alignment Healthcare, Inc.

Healthcare
-6.52K
- 23.13%
$11.32 - $18.62 $73.8K - $121K
21.7K $403K
UTL
Unitil Corp

Utilities
-6.95K
- 4.99%
$52.01 - $57.87 $361K - $402K
132K $7.62M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-575
- 9.27%
$88.0 - $115.5 $50.6K - $66.4K
5.63K $642K
COMP
Compass, Inc.

Technology
-23K
- 22.35%
$5.35 - $10.24 $123K - $235K
79.7K $696K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-7.23K
- 12.51%
$25.2 - $68.74 $182K - $497K
50.6K $1.49M
ACMR
Acm Research, Inc.

Technology
-3.2K
- 14.87%
$15.41 - $29.98 $49.3K - $95.9K
18.3K $427K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-2.49K
- 19.69%
$80.05 - $137.75 $200K - $344K
10.2K $1.19M
AGL
Agilon Health, Inc.

Healthcare
-20.1K
- 23.13%
$1.92 - $4.61 $38.6K - $92.6K
66.8K $289K
FUBO
Fubo Tv Inc.

Communication Services
-80.9K
- 36.61%
$1.41 - $5.46 $114K - $442K
140K $408K
ANDE
Andersons, Inc.

Consumer Defensive
-6.82K
- 3.82%
$40.06 - $47.81 $273K - $326K
172K $7.38M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-270
- 4.42%
$233.07 - $290.7 $62.9K - $78.5K
5.84K $1.58M
TAP
Molson Coors Beverage CO

Consumer Defensive
-452
- 0.92%
$52.44 - $62.91 $23.7K - $28.4K
48.5K $2.96M
AMRN
Amarin Corp Plcuk

Healthcare
-893
- 4.71%
$0.4 - $8.96 $357 - $8K
18.1K $161K
GH
Guardant Health, Inc.

Healthcare
-7.62K
- 19.24%
$31.77 - $49.94 $242K - $380K
32K $1.36M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-17.7K
- 6.28%
$26.47 - $29.92 $469K - $530K
264K $7.73M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-9.13K
- 19.38%
$47.74 - $65.16 $436K - $595K
38K $2.42M
AKRO
Akero Therapeutics, Inc.

Healthcare
-2.67K
- 11.92%
$21.87 - $57.56 $58.4K - $154K
19.7K $798K
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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