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
PRCT
Procept Bio Robotics Corp

Healthcare
-1.84K
- 16.54%
$35.69 - $60.06 $65.7K - $111K
9.29K $331K
AME
Ametek Inc

Industrials
-3.32K
- 7.32%
$176.44 - $192.03 $586K - $638K
42.1K $7.92M
MMSI
Merit Medical Systems Inc

Healthcare
-2.04K
- 15.59%
$80.06 - $96.01 $163K - $196K
11K $918K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-6.91K
- 15.58%
$29.41 - $32.05 $203K - $222K
37.4K $1.11M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-1.73K
- 15.64%
$61.95 - $80.32 $107K - $139K
9.32K $581K
PAR
Par Technology Corp

Technology
-1.36K
- 16.59%
$39.58 - $71.23 $54K - $97.2K
6.86K $271K
TMDX
Trans Medics Group, Inc.

Healthcare
-1.18K
- 15.5%
$103.61 - $132.04 $122K - $156K
6.42K $720K
UFPI
Ufp Industries Inc

Basic Materials
-2.24K
- 14.89%
$91.8 - $108.49 $206K - $243K
12.8K $1.2M
STBA
S&T Bancorp Inc

Financial Services
-6.61K
- 3.87%
$35.73 - $40.0 $236K - $265K
164K $6.18M
VZ
Verizon Communications Inc

Communication Services
-19.3K
- 2.33%
$40.84 - $45.06 $789K - $870K
810K $35.6M
ANDE
Andersons, Inc.

Consumer Defensive
-20.7K
- 11.7%
$34.63 - $41.49 $717K - $860K
156K $6.23M
QLYS
Qualys, Inc.

Technology
-1.36K
- 14.83%
$127.89 - $150.07 $174K - $205K
7.83K $1.04M
NRG
Nrg Energy, Inc.

Utilities
-2.08K
- 4.69%
$144.77 - $173.91 $302K - $362K
42.3K $6.86M
ZBRA
Zebra Technologies Corp

Technology
-300
- 1.79%
$296.92 - $341.36 $89.1K - $102K
16.4K $4.88M
ITGR
Integer Holdings Corp

Healthcare
-1.2K
- 15.57%
$100.19 - $121.77 $120K - $146K
6.51K $672K
ACVA
Acv Auctions Inc.

Consumer Cyclical
-5.72K
- 16.62%
$9.76 - $16.63 $55.9K - $95.2K
28.7K $284K
ALL
Allstate Corp

Financial Services
-5.4K
- 8.11%
$192.0 - $214.65 $1.04M - $1.16M
61.2K $13.1M
ITRI
Itron, Inc.

Technology
-1.58K
- 15.59%
$117.47 - $138.42 $186K - $219K
8.57K $1.07M
MWA
Mueller Water Products, Inc.

Industrials
-27.1K
- 9.4%
$23.94 - $27.39 $650K - $743K
262K $6.68M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-9.4K
- 14.2%
$7.48 - $11.55 $70.3K - $109K
56.8K $425K
SIGI
Selective Insurance Group Inc

Financial Services
-2.18K
- 14.36%
$75.0 - $90.91 $163K - $198K
13K $1.05M
ALIT
Alight, Inc.

Technology
-14.7K
- 16.61%
$3.07 - $5.98 $45.1K - $87.9K
73.8K $240K
RVLV
Revolve Group, Inc.

Consumer Cyclical
-22.4K
- 12.69%
$19.09 - $24.09 $428K - $540K
154K $3.29M
CNX
Cnx Resources Corp

Energy
-6.22K
- 17.46%
$28.11 - $35.2 $175K - $219K
29.4K $944K
PRGS
Progress Software Corp

Technology
-1.49K
- 15.6%
$40.98 - $55.52 $61.1K - $82.8K
8.08K $354K
AI
C3.Ai, Inc.

Technology
-3.96K
- 15.52%
$15.46 - $29.16 $61.3K - $116K
21.6K $374K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-1.5K
- 11.36%
$89.59 - $104.45 $134K - $156K
11.7K $1.05M
LNN
Lindsay Corp

Industrials
-546
- 1.17%
$133.42 - $148.29 $72.8K - $81K
46.3K $6.51M
SMR
Nuscale Power Corp

Industrials
-4.32K
- 16.61%
$32.65 - $51.67 $141K - $223K
21.7K $780K
QRVO
Qorvo, Inc.

Technology
-3.58K
- 27.93%
$83.6 - $96.31 $299K - $345K
9.24K $841K
ALGM
Allegro Microsystems, Inc.

Technology
-4.67K
- 21.84%
$29.16 - $37.51 $136K - $175K
16.7K $487K
KEY
Keycorp

Financial Services
-27.8K
- 12.75%
$17.37 - $19.39 $483K - $540K
190K $3.56M
PDD
Pinduoduo Inc.

Consumer Cyclical
-198K
- 21.01%
$102.41 - $134.86 $20.3M - $26.8M
746K $98.6M
SYF
Synchrony Financial

Financial Services
-9.69K
- 9.31%
$67.53 - $76.86 $654K - $744K
94.3K $6.7M
SMPL
Simply Good Foods CO

Consumer Defensive
-3.47K
- 15.48%
$24.59 - $34.05 $85.2K - $118K
18.9K $469K
CRVL
Corvel Corp

Financial Services
-942
- 14.57%
$77.22 - $104.34 $72.7K - $98.3K
5.52K $427K
NSIT
Insight Enterprises Inc

Technology
-715
- 11.33%
$111.76 - $146.66 $79.9K - $105K
5.6K $634K
HRI
Herc Holdings Inc

Industrials
-1.11K
- 16.6%
$110.5 - $149.88 $123K - $167K
5.59K $652K
AVPT
Ave Point, Inc.

Technology
-4.44K
- 11.78%
$14.33 - $19.31 $63.6K - $85.7K
33.2K $498K
TENB
Tenable Holdings, Inc.

Technology
-3.81K
- 15.22%
$28.58 - $35.46 $109K - $135K
21.2K $618K
BOX
Box Inc

Technology
-5.1K
- 15.8%
$31.03 - $33.73 $158K - $172K
27.2K $877K
GSHD
Goosehead Insurance, Inc.

Financial Services
-779
- 14.57%
$73.5 - $104.57 $57.3K - $81.5K
4.57K $339K
AKRO
Akero Therapeutics, Inc.

Healthcare
-2.51K
- 14.49%
$42.18 - $54.33 $106K - $136K
14.8K $702K
FRSH
Freshworks Inc.

Technology
-7.47K
- 17.86%
$11.77 - $15.36 $88K - $115K
34.4K $404K
JBT
John Bean Technologies Corp

Industrials
-1.72K
- 14.85%
N/A
9.84K $1.24M
GPN
Global Payments Inc

Industrials
-4.54K
- 8.41%
$77.61 - $90.01 $352K - $408K
49.4K $4.11M
GEO
Geo Group Inc

Real Estate
-5K
- 16.37%
$20.25 - $26.46 $101K - $132K
25.6K $523K
RDN
Radian Group Inc

Financial Services
-5.89K
- 18.74%
$32.61 - $37.23 $192K - $219K
25.6K $925K
IRT
Independence Realty Trust, Inc.

Real Estate
-7.88K
- 13.58%
$16.35 - $18.11 $129K - $143K
50.2K $822K
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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