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
MCO
Moodys Corp

Financial Services
-757
- 2.04%
$437.8 - $527.48 $331K - $399K
36.3K $16.9M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-5.17K
- 21.85%
$16.25 - $41.86 $84K - $216K
18.5K $343K
FSS
Federal Signal Corp

Industrials
-3.96K
- 21.83%
$73.55 - $101.32 $291K - $401K
14.2K $1.04M
CSWI
Csw Industrials, Inc.

Industrials
-1.1K
- 21.85%
$283.77 - $396.86 $313K - $438K
3.95K $1.15M
CYTK
Cytokinetics Inc

Healthcare
-8.18K
- 18.9%
$40.19 - $51.12 $329K - $418K
35.1K $1.41M
KMX
Carmax Inc

Consumer Cyclical
-6.27K
- 18.06%
$69.25 - $89.19 $434K - $559K
28.4K $2.22M
RDNT
Rad Net, Inc.

Healthcare
-4.35K
- 21.87%
$45.92 - $72.75 $200K - $317K
15.6K $773K
SPXC
Spx Corp

Industrials
-2.97K
- 21.81%
$128.78 - $154.37 $382K - $458K
10.6K $1.37M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-1.95K
- 21.82%
$100.91 - $174.52 $197K - $340K
6.99K $750K
BKH
Black Hills Corp

Utilities
-34.5K
- 4.94%
$55.74 - $61.86 $1.92M - $2.13M
664K $40.3M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-3.62K
- 21.97%
$59.37 - $95.63 $215K - $346K
12.9K $824K
PNM
Pnm Resources Inc

Utilities
-14K
- 7.52%
N/A
172K $7.14M
UFPI
Ufp Industries Inc

Basic Materials
-4.37K
- 21.96%
$103.91 - $118.67 $454K - $518K
15.5K $1.66M
ETSY
Etsy Inc

Consumer Cyclical
-4.13K
- 6.19%
$44.4 - $57.29 $183K - $237K
62.6K $2.95M
GBCI
Glacier Bancorp, Inc.

Financial Services
-7.89K
- 21.11%
$43.81 - $52.23 $346K - $412K
29.5K $1.3M
TRP
Tc Energy Corp

Energy
-13.8K
- 11.71%
$44.29 - $49.27 $612K - $681K
104K $4.92M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-5.07K
- 21.88%
$37.07 - $62.39 $188K - $317K
18.1K $695K
CNX
Cnx Resources Corp

Energy
-10.1K
- 21.11%
$27.38 - $37.32 $278K - $379K
37.9K $1.19M
AI
C3.Ai, Inc.

Technology
-6.81K
- 21.45%
$20.92 - $36.93 $143K - $252K
25K $525K
JD
Jd.Com, Inc.

Consumer Cyclical
-25.4K
- 34.3%
$33.1 - $45.21 $842K - $1.15M
48.7K $2M
ACA
Arcosa, Inc.

Industrials
-3.37K
- 21.51%
$77.12 - $103.53 $260K - $349K
12.3K $949K
ALG
Alamo Group Inc

Industrials
-1.34K
- 3.18%
$172.9 - $190.49 $232K - $256K
41K $7.3M
UPST
Upstart Holdings, Inc.

Financial Services
-4.79K
- 21.65%
$46.03 - $88.77 $220K - $425K
17.3K $797K
KEYS
Keysight Technologies, Inc.

Technology
-1.2K
- 3.47%
$148.16 - $185.11 $177K - $222K
33.3K $4.99M
ONTO
Onto Innovation Inc.

Technology
-802
- 7.96%
$121.34 - $224.5 $97.3K - $180K
9.27K $1.13M
PIPR
Piper Sandler Companies

Financial Services
-1.14K
- 21.89%
$244.29 - $323.68 $278K - $369K
4.07K $1.01M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-547
- 6.08%
$63.82 - $127.89 $34.9K - $70K
8.45K $539K
SPG
Simon Property Group Inc

Real Estate
-1.1K
- 1.85%
$159.48 - $187.78 $176K - $207K
58.7K $9.74M
NVCR
Novo Cure LTD

Healthcare
-7.1K
- 20.22%
$17.82 - $30.19 $127K - $214K
28K $499K
VICI
Vici Properties Inc.

Real Estate
-42.2K
- 17.29%
$28.21 - $32.68 $1.19M - $1.38M
202K $6.58M
INVH
Invitation Homes Inc.

Real Estate
-27.3K
- 19.18%
$30.28 - $34.85 $827K - $952K
115K $4.01M
KRG
Kite Realty Group Trust

Real Estate
-15.1K
- 21.09%
$21.24 - $25.05 $320K - $377K
56.4K $1.26M
SR
Spire Inc

Utilities
-92K
- 14.4%
$65.62 - $78.25 $6.04M - $7.2M
547K $42.8M
SITM
Sitime Corp

Technology
-1.22K
- 21.75%
$150.28 - $257.0 $183K - $314K
4.39K $670K
ENPH
Enphase Energy, Inc.

Technology
-3.61K
- 7.8%
$52.87 - $73.51 $191K - $266K
42.7K $2.65M
SM
Sm Energy CO

Energy
-7.54K
- 21.85%
$27.15 - $44.69 $205K - $337K
26.9K $807K
JXN
Jackson Financial Inc.

Financial Services
-5.34K
- 23.65%
$79.36 - $97.88 $424K - $523K
17.2K $1.44M
ONB
Old National Bancorp

Financial Services
-21.8K
- 21.08%
$20.11 - $24.45 $439K - $534K
81.7K $1.73M
AVAV
Aero Vironment Inc

Industrials
-1.85K
- 21.87%
$119.19 - $186.12 $220K - $344K
6.6K $787K
PI
Impinj Inc

Technology
-1.51K
- 21.78%
$87.73 - $152.24 $132K - $229K
5.41K $490K
FORM
Formfactor Inc

Technology
-5.1K
- 21.86%
$28.29 - $47.24 $144K - $241K
18.2K $515K
AGYS
Agilysys Inc

Technology
-1.48K
- 21.85%
$71.45 - $134.56 $106K - $200K
5.3K $384K
BCC
Boise Cascade CO

Basic Materials
-2.68K
- 22.83%
$96.38 - $129.12 $258K - $346K
9.05K $887K
SPTN
Spartan Nash CO

Consumer Defensive
-65.5K
- 15.5%
$17.43 - $20.97 $1.14M - $1.37M
357K $7.24M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-912
- 22.88%
$375.96 - $484.08 $343K - $441K
3.07K $1.17M
RMBS
Rambus Inc

Technology
-8.71K
- 17.76%
$51.55 - $68.59 $449K - $597K
40.3K $2.09M
ZWS
Zurn Water Solutions Corp

Industrials
-9.48K
- 21.86%
$32.38 - $39.44 $307K - $374K
33.9K $1.12M
QLYS
Qualys, Inc.

Technology
-2.57K
- 20.96%
$121.57 - $147.7 $312K - $379K
9.68K $1.22M
CMC
Commercial Metals CO

Basic Materials
-7.91K
- 21.13%
$43.22 - $53.05 $342K - $420K
29.5K $1.36M
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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