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
CNP
Centerpoint Energy Inc

Utilities
-19.4K
- 9.92%
$30.87 - $36.25 $599K - $703K
176K $6.38M
BECN
Beacon Roofing Supply Inc

Industrials
-1.65K
- 9.47%
$100.48 - $123.86 $166K - $205K
15.8K $1.96M
FRGE
Forge Global Holdings, Inc.

Technology
-7.33K
- 22.35%
$0.55 - $8.43 $4.03K - $61.8K
25.5K $214K
TDY
Teledyne Technologies Inc

Technology
-300
- 2.86%
$455.51 - $518.84 $137K - $156K
10.2K $5.08M
HEES
H&E Equipment Services, Inc.

Industrials
-2.1K
- 23.13%
$43.93 - $100.57 $92.3K - $211K
6.99K $662K
PARA
Paramount Global

Communication Services
-2.47K
- 1.42%
$10.16 - $12.14 $25K - $29.9K
171K $2.04M
OPCH
Option Care Health, Inc.

Healthcare
-11.9K
- 21.13%
$22.7 - $35.2 $270K - $419K
44.4K $1.55M
MWA
Mueller Water Products, Inc.

Industrials
-28.5K
- 8.19%
$21.65 - $28.24 $616K - $804K
319K $8.11M
THG
Hanover Insurance Group, Inc.

Financial Services
-22.9K
- 10.33%
$147.13 - $174.61 $3.37M - $4M
199K $34.6M
NI
Nisource Inc.

Utilities
-296
- 0.28%
$35.57 - $41.23 $10.5K - $12.2K
105K $4.22M
MSEX
Middlesex Water CO

Utilities
-18.1K
- 13.52%
$48.68 - $64.93 $879K - $1.17M
116K $7.41M
STE
Steris PLC

Healthcare
-410
- 1.84%
$202.46 - $232.74 $83K - $95.4K
21.9K $4.97M
JKHY
Henry Jack & Associates Inc

Technology
-230
- 0.39%
$166.47 - $191.28 $38.3K - $44K
59.3K $10.8M
MPC
Marathon Petroleum Corp

Energy
-38
- 0.06%
$134.72 - $159.03 $5.12K - $6.04K
66.9K $9.74M
MCK
Mckesson Corp

Healthcare
-2.85K
- 12.3%
$566.21 - $672.99 $1.62M - $1.92M
20.3K $13.7M
CTRA
Coterra Energy Inc.

Energy
-481
- 0.31%
$25.51 - $29.83 $12.3K - $14.3K
154K $4.44M
PSX
Phillips 66

Energy
-1.65K
- 1.95%
$113.93 - $131.55 $188K - $218K
83.1K $10.3M
DUK
Duke Energy Corp

Utilities
-9.8K
- 7.43%
$105.87 - $121.97 $1.04M - $1.2M
122K $14.9M
DTE
Dte Energy CO

Utilities
-604
- 1.36%
$117.6 - $138.27 $71K - $83.5K
43.8K $6.05M
NOC
Northrop Grumman Corp

Industrials
-239
- 1.02%
$433.45 - $513.82 $104K - $123K
23.1K $11.9M
AWK
American Water Works Company, Inc.

Utilities
-423
- 0.96%
$121.01 - $149.31 $51.2K - $63.2K
43.7K $6.44M
CORT
Corcept Therapeutics Inc

Healthcare
-5.32K
- 21.63%
$49.85 - $114.22 $265K - $608K
19.3K $2.2M
CI
Cigna Corp

Healthcare
-4.69K
- 9.75%
$274.49 - $329.0 $1.29M - $1.54M
43.4K $14.3M
HCA
Hca Healthcare, Inc.

Healthcare
-883
- 2.97%
$296.7 - $345.55 $262K - $305K
28.9K $9.98M
TRGP
Targa Resources Corp.

Energy
-1.43K
- 2.15%
$178.44 - $217.22 $254K - $310K
64.8K $13M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-5.88K
- 13.03%
$80.53 - $147.57 $474K - $868K
39.3K $5.19M
WMB
Williams Companies, Inc.

Energy
-6.53K
- 2.06%
$54.02 - $61.09 $353K - $399K
310K $18.5M
OGS
One Gas, Inc.

Utilities
-26.4K
- 4.55%
$67.77 - $76.05 $1.79M - $2.01M
554K $41.9M
MCD
Mcdonalds Corp

Consumer Cyclical
-55.7K
- 6.37%
$279.74 - $321.29 $15.6M - $17.9M
818K $256M
WELL
Welltower Inc.

Real Estate
-6.08K
- 4.96%
$124.05 - $156.86 $755K - $954K
117K $17.9M
NFG
National Fuel Gas CO

Energy
-94.8K
- 17.68%
$60.71 - $79.19 $5.75M - $7.51M
441K $34.9M
CME
Cme Group Inc.

Financial Services
-1.33K
- 1.55%
$225.82 - $266.54 $300K - $354K
84.4K $22.4M
NEM
Newmont Corp

Basic Materials
-1.14K
- 0.49%
$37.79 - $48.39 $43.2K - $55.3K
232K $11.2M
VZ
Verizon Communications Inc

Communication Services
-794
- 0.11%
$37.81 - $46.49 $30K - $36.9K
754K $34.2M
CHE
Chemed Corp

Healthcare
-675
- 1.2%
$521.84 - $615.32 $352K - $415K
55.7K $34.3M
ABT
Abbott Laboratories

Healthcare
-240K
- 12.81%
$111.1 - $140.22 $26.7M - $33.7M
1.64M $217M
MKC
Mccormick & CO Inc

Consumer Defensive
-114K
- 4.69%
$71.24 - $84.73 $8.09M - $9.62M
2.31M $190M
ATO
Atmos Energy Corp

Utilities
-97.9K
- 7.26%
$136.51 - $154.58 $13.4M - $15.1M
1.25M $193M
RGLD
Royal Gold Inc

Basic Materials
-2.55K
- 1.15%
$132.55 - $163.51 $339K - $418K
220K $36M
ECL
Ecolab Inc.

Basic Materials
-31K
- 4.01%
$229.72 - $269.82 $7.12M - $8.37M
743K $188M
EXPD
Expeditors International Of Washington Inc

Industrials
-65.8K
- 4.14%
$109.09 - $126.48 $7.17M - $8.32M
1.52M $183M
MDT
Medtronic PLC

Healthcare
-171K
- 7.54%
$79.84 - $94.5 $13.7M - $16.2M
2.1M $189M
FAST
Fastenal CO

Industrials
-132K
- 4.1%
$71.11 - $79.98 $9.37M - $10.5M
3.08M $239M
CVX
Chevron Corp

Energy
-180K
- 10.58%
$146.71 - $167.97 $26.4M - $30.2M
1.52M $254M
AFL
Aflac Inc

Financial Services
-48.8K
- 2.74%
$100.99 - $111.19 $4.93M - $5.42M
1.73M $193M
KMB
Kimberly Clark Corp

Consumer Defensive
-51.4K
- 3.6%
$124.46 - $147.4 $6.4M - $7.58M
1.38M $196M
ADP
Automatic Data Processing Inc

Industrials
-1.28K
- 0.11%
$286.85 - $318.64 $366K - $406K
1.17M $357M
V
Visa Inc.

Financial Services
-3.44K
- 0.62%
$306.92 - $362.71 $1.06M - $1.25M
548K $192M
BRO
Brown & Brown, Inc.

Financial Services
-179K
- 9.67%
$100.54 - $124.4 $18M - $22.2M
1.67M $207M
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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