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
CRS
Carpenter Technology Corp

Industrials
-3.19K
- 20.28%
$172.39 - $212.53 $550K - $678K
12.5K $2.27M
MUR
Murphy Oil Corp

Energy
-11K
- 23.41%
$24.02 - $33.9 $263K - $371K
35.9K $1.02M
VCYT
Veracyte, Inc.

Healthcare
-4.93K
- 19.48%
$29.65 - $46.14 $146K - $227K
20.4K $604K
DNLI
Denali Therapeutics Inc.

Healthcare
-8.36K
- 20.0%
$13.6 - $23.59 $114K - $197K
33.5K $455K
VERX
Vertex, Inc.

Technology
-3.32K
- 21.76%
$31.15 - $58.95 $104K - $196K
11.9K $418K
BL
Blackline, Inc.

Technology
-3.62K
- 20.42%
$47.46 - $65.64 $172K - $238K
14.1K $683K
CALM
Cal Maine Foods Inc

Consumer Defensive
-2.7K
- 21.86%
$80.87 - $115.8 $218K - $313K
9.65K $877K
NOVT
Novanta Inc

Technology
-2.49K
- 21.1%
N/A
9.3K $1.47M
ATKR
Atkore Inc.

Industrials
-2.58K
- 25.57%
$58.89 - $88.18 $152K - $228K
7.51K $450K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-22.9K
- 22.3%
$5.62 - $10.15 $129K - $233K
79.9K $505K
DIOD
Diodes Inc

Technology
-3.01K
- 21.85%
$43.17 - $65.74 $130K - $198K
10.8K $464K
JBLU
Jetblue Airways Corp

Industrials
-20.5K
- 21.8%
$4.82 - $8.09 $98.6K - $166K
73.4K $353K
CNK
Cinemark Holdings, Inc.

Communication Services
-7.27K
- 21.89%
$23.74 - $33.06 $172K - $240K
25.9K $645K
GVA
Granite Construction Inc

Industrials
-2.91K
- 21.91%
$70.98 - $94.81 $206K - $276K
10.4K $781K
ZETA
Zeta Global Holdings Corp.

Technology
-11.6K
- 23.13%
$13.56 - $24.69 $158K - $287K
38.7K $524K
HWC
Hancock Whitney Corp

Financial Services
-6.01K
- 21.12%
$49.61 - $61.03 $298K - $367K
22.5K $1.18M
SKYW
Skywest Inc

Industrials
-2.61K
- 21.83%
$81.46 - $120.92 $213K - $316K
9.34K $816K
NWE
Northwestern Corp

Utilities
-65.4K
- 8.47%
$51.11 - $57.87 $3.34M - $3.78M
707K $40.9M
MKSI
Mks Instruments Inc

Technology
-1.09K
- 9.15%
$78.89 - $122.69 $86.2K - $134K
10.9K $869K
PBF
Pbf Energy Inc.

Energy
-6.94K
- 21.14%
$18.97 - $31.31 $132K - $217K
25.9K $494K
SSNC
Ss&C Technologies Holdings Inc

Technology
-13.6K
- 13.82%
$74.75 - $89.13 $1.01M - $1.21M
84.7K $7.07M
BCO
Brinks CO

Industrials
-3.18K
- 21.88%
$83.39 - $96.29 $265K - $306K
11.4K $978K
JBT
John Bean Technologies Corp

Industrials
-2.8K
- 20.21%
$121.81 - $131.22 $341K - $367K
11K $1.39M
EXLS
Exl Service Holdings, Inc.

Technology
-10.9K
- 21.06%
$44.13 - $51.8 $481K - $565K
40.9K $1.93M
KAI
Kadant Inc

Industrials
-561
- 2.53%
$335.28 - $398.39 $188K - $223K
21.6K $7.27M
MIR
Mirion Technologies, Inc.

Industrials
-13.5K
- 23.13%
$13.51 - $18.28 $182K - $246K
44.7K $648K
HOMB
Home Bancshares Inc

Financial Services
-12.9K
- 21.12%
$27.23 - $31.23 $352K - $403K
48.2K $1.36M
CVLT
Commvault Systems Inc

Technology
-3.01K
- 18.52%
$146.82 - $187.9 $443K - $566K
13.3K $2.09M
ITRI
Itron, Inc.

Technology
-2.98K
- 21.86%
$92.6 - $110.29 $276K - $328K
10.6K $1.11M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-15K
- 21.89%
$12.87 - $15.85 $193K - $238K
53.6K $691K
CARG
Car Gurus, Inc.

Communication Services
-5.71K
- 21.84%
$28.82 - $40.55 $165K - $232K
20.5K $595K
LBRT
Liberty Energy Inc.

Energy
-10.5K
- 21.88%
$14.13 - $23.12 $148K - $242K
37.4K $591K
TEX
Terex Corp

Industrials
-4.63K
- 21.17%
$37.65 - $48.97 $174K - $227K
17.3K $651K
CPK
Chesapeake Utilities Corp

Utilities
-6.52K
- 9.64%
$116.55 - $130.37 $760K - $851K
61.2K $7.85M
RGTI
Rigetti Computing, Inc.

Technology
-3.47K
- 7.83%
$6.05 - $19.51 $21K - $67.8K
40.9K $324K
CRC
California Resources Corp

Energy
-4.34K
- 20.81%
$39.17 - $54.42 $170K - $236K
16.5K $725K
RUN
Sunrun Inc.

Technology
-15.7K
- 20.34%
$5.86 - $11.37 $92.2K - $179K
61.6K $361K
BLKB
Blackbaud Inc

Technology
-3.08K
- 22.68%
$61.9 - $80.79 $191K - $249K
10.5K $651K
CWST
Casella Waste Systems Inc

Industrials
-4.07K
- 23.14%
$104.2 - $115.86 $424K - $471K
13.5K $1.51M
SG
Sweetgreen, Inc.

Consumer Cyclical
-6.17K
- 21.89%
$21.47 - $34.94 $133K - $216K
22K $551K
PJT
Pjt Partners Inc.

Financial Services
-1.54K
- 21.85%
$135.97 - $177.59 $209K - $273K
5.5K $757K
BPMC
Blueprint Medicines Corp

Healthcare
-4.27K
- 20.39%
$86.69 - $115.63 $370K - $493K
16.7K $1.47M
CWK
Cushman & Wakefield PLC

Real Estate
-15.1K
- 21.86%
$10.19 - $13.87 $154K - $209K
53.9K $551K
MHO
M/I Homes, Inc.

Consumer Cyclical
-1.76K
- 21.83%
$113.46 - $138.33 $199K - $243K
6.29K $717K
ROAD
Construction Partners, Inc.

Industrials
-2.08K
- 17.24%
$67.61 - $93.18 $141K - $194K
10K $719K
VERA
Vera Therapeutics, Inc.

Healthcare
-2.8K
- 18.07%
$24.02 - $43.22 $67.2K - $121K
12.7K $304K
ABCB
Ameris Bancorp

Financial Services
-4.34K
- 21.88%
$55.56 - $68.47 $241K - $297K
15.5K $891K
NEO
Neogenomics Inc

Healthcare
-8.4K
- 21.86%
$9.09 - $18.61 $76.4K - $156K
30K $285K
ZD
Ziff Davis, Inc.

Communication Services
-3.33K
- 25.11%
$37.58 - $55.5 $125K - $185K
9.94K $373K
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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