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
WM
Waste Management Inc

Industrials
-420
- 0.67%
$213.88 - $237.1 $89.8K - $99.6K
62.5K $13.8M
SBSI
Southside Bancshares Inc

Financial Services
-11.9K
- 5.48%
$28.25 - $31.39 $337K - $375K
206K $5.82M
DRI
Darden Restaurants Inc

Consumer Cyclical
-114
- 0.57%
$184.73 - $220.27 $21.1K - $25.1K
19.9K $3.78M
IP
International Paper CO

Consumer Cyclical
-11K
- 9.45%
$45.32 - $55.68 $500K - $614K
106K $4.9M
MBWM
Mercantile Bank Corp

Financial Services
-8.04K
- 5.81%
$44.05 - $49.92 $354K - $401K
130K $5.87M
SHAK
Shake Shack Inc.

Consumer Cyclical
-1.35K
- 15.55%
$92.4 - $142.03 $125K - $192K
7.35K $688K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-155K
- 26.12%
N/A
439K $1.48M
GFF
Griffon Corp

Industrials
-11.6K
- 12.13%
$67.97 - $82.65 $785K - $955K
83.7K $6.37M
USB
Us Bancorp \De\

Financial Services
-32.5K
- 9.41%
$43.94 - $50.41 $1.43M - $1.64M
312K $15.1M
HQY
Healthequity, Inc.

Healthcare
-3.07K
- 14.39%
$87.42 - $103.12 $269K - $317K
18.3K $1.73M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-54.4K
- 17.52%
$19.57 - $25.89 $1.06M - $1.41M
256K $5.32M
KAI
Kadant Inc

Industrials
-168
- 0.78%
$297.58 - $358.61 $50K - $60.2K
21.2K $6.32M
CWST
Casella Waste Systems Inc

Industrials
-2.14K
- 16.6%
$86.69 - $114.82 $186K - $246K
10.8K $1.02M
SLAB
Silicon Laboratories Inc.

Technology
-2.02K
- 16.75%
$123.76 - $153.48 $250K - $310K
10.1K $1.32M
BLDR
Builders First Source, Inc.

Industrials
-4.85K
- 17.51%
$116.91 - $149.21 $567K - $723K
22.8K $2.77M
GIS
General Mills Inc

Consumer Defensive
-5.55K
- 4.3%
$48.44 - $53.83 $269K - $299K
124K $6.23M
EMN
Eastman Chemical CO

Basic Materials
-170
- 0.44%
$58.79 - $81.56 $9.99K - $13.9K
38.1K $2.4M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-8.55K
- 9.76%
$185.88 - $207.44 $1.59M - $1.77M
79K $15.9M
CENT
Central Garden & Pet CO

Consumer Defensive
-10.4K
- 27.53%
$32.65 - $41.07 $340K - $428K
27.4K $895K
HAE
Haemonetics Corp

Healthcare
-2.27K
- 18.1%
$47.67 - $78.17 $108K - $178K
10.3K $501K
GKOS
Glaukos Corp

Healthcare
-1.94K
- 15.55%
$79.92 - $106.55 $155K - $207K
10.6K $861K
DHR
Danaher Corp

Healthcare
-2.55K
- 2.18%
$181.46 - $212.2 $463K - $541K
114K $22.7M
SPSC
Sps Commerce Inc

Technology
-1.33K
- 15.63%
$103.88 - $142.5 $138K - $189K
7.18K $747K
IBCP
Independent Bank Corp

Financial Services
-4.11K
- 2.09%
$30.09 - $34.6 $124K - $142K
193K $5.97M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-6.56K
- 8.89%
$119.73 - $134.7 $786K - $884K
67.3K $8.97M
ASB
Associated Banc Corp

Financial Services
-30.6K
- 10.21%
$23.78 - $27.01 $726K - $825K
269K $6.91M
UPST
Upstart Holdings, Inc.

Financial Services
-2.87K
- 16.62%
$50.8 - $84.13 $146K - $241K
14.4K $731K
BALL
Ball Corp

Consumer Cyclical
-995
- 1.77%
$48.47 - $59.71 $48.2K - $59.4K
55.2K $2.78M
MATW
Matthews International Corp

Industrials
-19.4K
- 7.05%
$23.04 - $25.89 $446K - $501K
255K $6.2M
FULT
Fulton Financial Corp

Financial Services
-31.7K
- 8.19%
$17.57 - $19.86 $557K - $630K
355K $6.62M
PFBC
Preferred Bank

Financial Services
-7.18K
- 9.62%
$89.02 - $97.01 $639K - $696K
67.5K $6.1M
OPCH
Option Care Health, Inc.

Healthcare
-5.97K
- 14.54%
$26.82 - $31.95 $160K - $191K
35.1K $974K
SFNC
Simmons First National Corp

Financial Services
-22.3K
- 6.44%
$18.71 - $21.16 $418K - $473K
325K $6.22M
MGRC
Mcgrath Rentcorp

Industrials
-3.66K
- 6.39%
$113.6 - $127.77 $416K - $468K
53.7K $6.3M
QTWO
Q2 Holdings, Inc.

Technology
-1.09K
- 8.48%
$72.39 - $94.97 $79.2K - $104K
11.8K $854K
CVNA
Carvana Co.

Consumer Cyclical
-2.38K
- 17.53%
$326.09 - $392.66 $776K - $934K
11.2K $4.22M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-8.37K
- 16.54%
$17.97 - $22.57 $150K - $189K
42.2K $760K
ABM
Abm Industries Inc

Industrials
-4.03K
- 2.76%
$44.78 - $49.66 $181K - $200K
142K $6.54M
ADMA
Adma Biologics, Inc.

Healthcare
-8.5K
- 13.98%
$14.66 - $19.91 $125K - $169K
52.3K $766K
NTRS
Northern Trust Corp

Financial Services
-5.74K
- 10.34%
$123.6 - $134.6 $710K - $773K
49.8K $6.7M
PLMR
Palomar Holdings, Inc.

Financial Services
-919
- 15.59%
$112.26 - $148.79 $103K - $137K
4.98K $580K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-328
- 1.11%
$185.65 - $214.38 $60.9K - $70.3K
29.1K $5.83M
CBZ
Cbiz, Inc.

Industrials
-2.3K
- 21.41%
$51.19 - $77.81 $118K - $179K
8.45K $447K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-474
- 7.64%
$422.75 - $485.53 $200K - $230K
5.73K $2.47M
HSIC
Henry Schein Inc

Healthcare
-2.58K
- 11.73%
$64.83 - $74.67 $167K - $192K
19.4K $1.29M
FELE
Franklin Electric CO Inc

Industrials
-7.85K
- 9.93%
$89.51 - $99.6 $702K - $782K
71.2K $6.78M
LKFN
Lakeland Financial Corp

Financial Services
-9.39K
- 8.89%
$60.25 - $68.73 $566K - $645K
96.3K $6.18M
ACHR
Archer Aviation Inc.

Industrials
-17.6K
- 15.76%
$8.25 - $13.4 $145K - $236K
94.2K $902K
RE
Everest Re Group LTD

Financial Services
-836
- 8.49%
N/A
9.01K $3.34M
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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