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
ENPH
Enphase Energy, Inc.

Technology
-29.5K
- 53.32%
$30.11 - $42.97 $888K - $1.27M
25.8K $913K
STZ
Constellation Brands, Inc.

Consumer Defensive
-3.4K
- 11.69%
$131.78 - $176.09 $448K - $598K
25.6K $3.45M
RJF
Raymond James Financial Inc

Financial Services
-12.8K
- 25.82%
$154.64 - $176.43 $1.98M - $2.26M
36.8K $6.35M
NKE
Nike, Inc.

Consumer Cyclical
-11.9K
- 3.83%
$69.24 - $79.24 $823K - $942K
298K $20.8M
HUM
Humana Inc

Healthcare
-6.41K
- 23.22%
$220.41 - $312.0 $1.41M - $2M
21.2K $5.51M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-1.4K
- 4.2%
$167.98 - $209.73 $235K - $293K
31.9K $5.35M
OLED
Universal Display Corp Pa

Technology
-3.54K
- 6.5%
$134.16 - $161.44 $475K - $572K
50.9K $7.31M
BA
Boeing CO

Industrials
-12K
- 5.04%
$209.79 - $237.38 $2.52M - $2.85M
227K $48.9M
PODD
Insulet Corp

Healthcare
-3.18K
- 20.32%
$277.3 - $352.82 $882K - $1.12M
12.5K $3.85M
GL
Globe Life Inc.

Financial Services
-11.1K
- 39.79%
$117.6 - $146.55 $1.3M - $1.63M
16.8K $2.4M
PRU
Prudential Financial Inc

Financial Services
-7.29K
- 9.3%
$100.68 - $109.89 $734K - $801K
71.1K $7.37M
TT
Trane Technologies PLC

Industrials
-844
- 1.98%
$398.96 - $472.54 $337K - $399K
41.8K $17.6M
BAX
Baxter International Inc

Healthcare
-452
- 0.35%
$21.71 - $31.23 $9.81K - $14.1K
130K $2.96M
LYV
Live Nation Entertainment, Inc.

Communication Services
-8.78K
- 23.41%
$143.56 - $174.06 $1.26M - $1.53M
28.7K $4.69M
GGG
Graco Inc

Industrials
-6.29K
- 1.49%
$82.58 - $88.81 $520K - $559K
415K $35.3M
MTB
M&T Bank Corp

Financial Services
-5.61K
- 13.42%
$183.74 - $204.05 $1.03M - $1.14M
36.2K $7.15M
LECO
Lincoln Electric Holdings Inc

Industrials
-26.1K
- 14.27%
$210.22 - $247.76 $5.49M - $6.47M
157K $37M
LNT
Alliant Energy Corp

Utilities
-20.7K
- 31.2%
$60.76 - $67.41 $1.26M - $1.39M
45.6K $3.08M
BAC
Bank Of America Corp

Financial Services
-144K
- 9.47%
$44.92 - $52.42 $6.46M - $7.53M
1.37M $70.9M
LII
Lennox International Inc

Industrials
-1.02K
- 13.25%
$516.18 - $664.54 $528K - $679K
6.69K $3.54M
IBOC
International Bancshares Corp

Financial Services
-29.9K
- 5.48%
$67.44 - $72.68 $2.02M - $2.18M
516K $35.5M
BMY
Bristol Myers Squibb CO

Healthcare
-8.5K
- 2.17%
$43.31 - $48.98 $368K - $416K
384K $17.3M
VST
Vistra Corp.

Utilities
-4.97K
- 8.25%
$182.0 - $217.92 $905K - $1.08M
55.3K $10.8M
WST
West Pharmaceutical Services Inc

Healthcare
-126K
- 17.03%
$210.08 - $279.1 $26.4M - $35.1M
613K $161M
COIN
Coinbase Global, Inc.

Technology
-691
- 1.48%
$297.99 - $419.78 $206K - $290K
46.1K $15.6M
KR
Kroger CO

Consumer Defensive
-3.79K
- 2.89%
$64.52 - $74.35 $245K - $282K
127K $8.58M
RSG
Republic Services, Inc.

Industrials
-502
- 1.22%
$225.33 - $246.01 $113K - $123K
40.7K $9.35M
MET
Metlife Inc

Financial Services
-13.2K
- 9.11%
$73.82 - $82.37 $974K - $1.09M
132K $10.8M
WLY
John Wiley & Sons, Inc.

Communication Services
-2.51K
- 1.51%
$37.89 - $43.52 $95.1K - $109K
164K $6.63M
TRUP
Trupanion, Inc.

Financial Services
-753
- 1.2%
$42.41 - $54.1 $31.9K - $40.7K
62K $2.68M
TRGP
Targa Resources Corp.

Energy
-1.86K
- 2.62%
$160.52 - $174.4 $299K - $325K
69.2K $11.6M
OTIS
Otis Worldwide Corp

Industrials
-1.71K
- 2.09%
$84.93 - $101.07 $145K - $172K
79.9K $7.31M
ACGL
Arch Capital Group Ltd.

Financial Services
-8.13K
- 8.39%
$85.61 - $93.54 $696K - $760K
88.7K $8.05M
UCBI
United Community Banks Inc

Financial Services
-25K
- 10.66%
N/A
210K $6.15M
EAT
Brinker International, Inc

Consumer Cyclical
-1.54K
- 15.6%
$126.68 - $184.02 $195K - $284K
8.35K $1.06M
KMI
Kinder Morgan, Inc.

Energy
-3.98K
- 0.72%
$26.23 - $28.5 $104K - $114K
552K $15.6M
FUL
Fuller H B CO

Basic Materials
-10.3K
- 8.45%
$55.6 - $64.06 $570K - $657K
111K $6.58M
SON
Sonoco Products CO

Consumer Cyclical
-8.55K
- 1.18%
$42.77 - $48.68 $366K - $416K
718K $31M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-858
- 1.17%
$48.34 - $67.22 $41.5K - $57.7K
72.2K $3.54M
REG
Regency Centers Corp

Real Estate
-10.3K
- 22.82%
$68.62 - $73.81 $709K - $762K
34.9K $2.55M
IFF
International Flavors & Fragrances Inc

Basic Materials
-402
- 0.75%
$60.3 - $77.46 $24.2K - $31.1K
53.5K $3.3M
IR
Ingersoll Rand Inc.

Industrials
-7.66K
- 11.05%
$74.98 - $89.02 $575K - $682K
61.7K $5.1M
SAH
Sonic Automotive Inc

Consumer Cyclical
-4.51K
- 5.49%
$70.28 - $88.76 $317K - $400K
77.6K $5.91M
SE
Sea LTD

Consumer Cyclical
-5.42K
- 31.74%
$146.23 - $196.5 $793K - $1.07M
11.7K $2.08M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.3K
- 2.93%
$259.44 - $278.65 $337K - $362K
43K $11.2M
LMAT
Lemaitre Vascular Inc

Healthcare
-11.4K
- 14.36%
$79.77 - $100.33 $906K - $1.14M
67.7K $5.93M
LNTH
Lantheus Holdings, Inc.

Healthcare
-2.36K
- 13.94%
$50.11 - $83.83 $118K - $198K
14.6K $746K
WRB
Berkley W R Corp

Financial Services
-11.2K
- 15.56%
$67.78 - $76.62 $762K - $861K
61K $4.67M
ODC
Oil Dri Corp Of America

Basic Materials
-11.4K
- 25.88%
$56.1 - $68.91 $638K - $784K
32.6K $1.97M
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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