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
PRIM
Primoris Services Corp

Industrials
-3.48K
- 23.13%
$57.27 - $89.03 $199K - $310K
11.6K $664K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-5.02K
- 22.98%
$25.03 - $42.15 $126K - $212K
16.8K $448K
ASGN
Asgn Inc

Technology
-3K
- 21.05%
$63.02 - $93.96 $189K - $281K
11.2K $707K
AWR
American States Water CO

Utilities
-7.4K
- 6.79%
$70.84 - $80.98 $524K - $599K
101K $7.98M
ACLS
Axcelis Technologies Inc

Technology
-2.55K
- 14.96%
$49.67 - $74.45 $127K - $190K
14.5K $720K
CBT
Cabot Corp

Basic Materials
-3.87K
- 21.14%
$81.12 - $92.51 $314K - $358K
14.4K $1.2M
DY
Dycom Industries Inc

Industrials
-1.87K
- 21.8%
$136.75 - $200.56 $256K - $375K
6.7K $1.02M
SLAB
Silicon Laboratories Inc.

Technology
-2.63K
- 17.57%
$112.57 - $158.7 $296K - $417K
12.3K $1.39M
SLG
Sl Green Realty Corp

Real Estate
-4.39K
- 20.66%
$55.58 - $68.38 $244K - $300K
16.9K $972K
HAE
Haemonetics Corp

Healthcare
-3.6K
- 21.85%
$59.34 - $80.05 $214K - $288K
12.9K $818K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-7.1K
- 21.1%
$58.09 - $67.05 $413K - $476K
26.6K $1.59M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-4.75K
- 22.85%
$43.82 - $58.86 $208K - $280K
16K $731K
AEIS
Advanced Energy Industries Inc

Industrials
-2.47K
- 21.85%
$94.8 - $131.54 $234K - $324K
8.82K $840K
INSM
Insmed Inc

Healthcare
-11.5K
- 20.18%
$65.25 - $83.83 $751K - $964K
45.5K $3.47M
SIG
Signet Jewelers LTD

Consumer Cyclical
-2.91K
- 22.8%
$46.42 - $78.03 $135K - $227K
9.86K $572K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-2.68K
- 16.24%
$91.44 - $106.54 $245K - $286K
13.8K $1.27M
PLXS
Plexus Corp

Technology
-1.77K
- 21.86%
$120.51 - $170.49 $213K - $301K
6.32K $809K
WHD
Cactus, Inc.

Energy
-4.39K
- 21.85%
$43.48 - $63.78 $191K - $280K
15.7K $719K
FLYW
Flywire Corp

Technology
-7.87K
- 23.13%
$9.5 - $21.27 $74.7K - $167K
26.1K $248K
PRCT
Procept Bio Robotics Corp

Healthcare
-2.9K
- 22.8%
$56.03 - $88.57 $163K - $257K
9.82K $572K
CPT
Camden Property Trust

Real Estate
-4.98K
- 19.61%
$109.16 - $125.53 $543K - $625K
20.4K $2.49M
ACVA
Acv Auctions Inc.

Consumer Cyclical
-9.66K
- 23.18%
$13.1 - $22.25 $127K - $215K
32K $451K
BDC
Belden Inc.

Technology
-2.81K
- 21.13%
$99.82 - $122.07 $281K - $343K
10.5K $1.05M
KBH
Kb Home

Consumer Cyclical
-4.8K
- 22.22%
$57.73 - $70.05 $277K - $336K
16.8K $976K
GERN
Geron Corp

Healthcare
-38.4K
- 19.69%
$1.59 - $3.6 $61.1K - $138K
157K $249K
IBM
International Business Machines Corp

Technology
-144K
- 11.74%
$217.4 - $264.74 $31.2M - $38M
1.08M $269M
OTTR
Otter Tail Corp

Utilities
-14.5K
- 13.03%
$72.43 - $83.38 $1.05M - $1.21M
96.9K $7.79M
SRRK
Scholar Rock Holding Corp

Healthcare
-4.58K
- 17.43%
$32.15 - $45.55 $147K - $209K
21.7K $697K
JOBY
Joby Aviation, Inc.

Industrials
-28.2K
- 22.27%
$5.99 - $10.27 $169K - $289K
98.3K $591K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-17.5K
- 19.11%
$3.33 - $7.79 $58.4K - $137K
74.2K $247K
BE
Bloom Energy Corp

Industrials
-13.9K
- 22.64%
$19.66 - $29.81 $273K - $413K
47.4K $931K
RXO
Rxo, Inc.
-10.5K
- 21.78%
$17.65 - $26.81 $185K - $281K
37.6K $717K
SIGI
Selective Insurance Group Inc

Financial Services
-4.22K
- 21.11%
$78.49 - $95.48 $331K - $403K
15.8K $1.44M
NEOG
Neogen Corp

Healthcare
-19.7K
- 26.98%
$8.43 - $13.07 $166K - $258K
53.4K $462K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-11.4K
- 25.16%
$12.74 - $21.53 $145K - $246K
33.9K $432K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-1.29K
- 21.84%
$218.17 - $305.86 $282K - $396K
4.63K $1.02M
DYN
Dyne Therapeutics, Inc.

Healthcare
-4.85K
- 17.29%
$10.46 - $25.46 $50.7K - $123K
23.2K $242K
JNPR
Juniper Networks Inc

Technology
-9K
- 12.28%
$34.38 - $39.03 $309K - $351K
64.3K $2.33M
MAC
Macerich CO

Real Estate
-12.8K
- 17.85%
$15.88 - $20.87 $203K - $267K
58.8K $1.01M
TNDM
Tandem Diabetes Care Inc

Healthcare
-4.33K
- 21.86%
$17.89 - $37.53 $77.4K - $162K
15.5K $296K
VRNS
Varonis Systems Inc

Technology
-7.18K
- 22.9%
$39.16 - $46.84 $281K - $336K
24.2K $978K
AMBA
Ambarella Inc

Technology
-2.16K
- 15.77%
$48.94 - $82.94 $105K - $179K
11.5K $579K
NOG
Northern Oil & Gas, Inc.

Energy
-6.8K
- 22.73%
$26.89 - $42.07 $183K - $286K
23.1K $698K
PAYO
Payoneer Global Inc.

Technology
-23.2K
- 26.78%
$7.04 - $11.04 $164K - $257K
63.5K $464K
BTU
Peabody Energy Corp

Energy
-9.27K
- 24.37%
$12.48 - $20.86 $116K - $193K
28.8K $389K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-11.7K
- 21.88%
$10.98 - $17.34 $128K - $203K
41.8K $485K
REZI
Resideo Technologies, Inc.

Industrials
-9.63K
- 21.86%
$16.92 - $23.77 $163K - $229K
34.4K $609K
TENB
Tenable Holdings, Inc.

Technology
-7.38K
- 21.96%
$34.94 - $44.5 $258K - $328K
26.2K $917K
ITGR
Integer Holdings Corp

Healthcare
-2.2K
- 21.85%
$115.16 - $144.36 $253K - $317K
7.86K $926K
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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