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
TRMB
Trimble Inc.

Technology
-1.25K
- 2.36%
$65.52 - $77.49 $81.8K - $96.7K
51.7K $3.39M
IDYA
Ideaya Biosciences, Inc.

Healthcare
-5.23K
- 18.75%
$16.38 - $26.0 $85.6K - $136K
22.7K $371K
RIOT
Riot Blockchain, Inc.

Technology
-13.1K
- 15.99%
$7.12 - $13.54 $93K - $177K
68.6K $488K
SYNA
Synaptics Inc

Technology
-2.78K
- 21.0%
$61.71 - $87.87 $172K - $244K
10.5K $666K
KLIC
Kulicke & Soffa Industries Inc

Technology
-3.69K
- 23.03%
$32.98 - $47.98 $122K - $177K
12.3K $406K
RPD
Rapid7, Inc.

Technology
-3.83K
- 21.96%
$26.51 - $39.81 $102K - $152K
13.6K $360K
HLNE
Hamilton Lane Inc

Financial Services
-2.34K
- 18.33%
$137.87 - $170.18 $323K - $398K
10.4K $1.55M
XNCR
Xencor Inc

Healthcare
-4.55K
- 19.26%
$10.64 - $24.13 $48.4K - $110K
19.1K $203K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-727
- 21.95%
$125.01 - $201.52 $90.9K - $147K
2.59K $323K
UCTT
Ultra Clean Holdings, Inc.

Technology
-2.92K
- 15.36%
$21.41 - $39.15 $62.4K - $114K
16.1K $343K
ACLX
Arcellx, Inc.

Healthcare
-2.75K
- 18.72%
$60.26 - $79.13 $166K - $218K
11.9K $783K
PSTG
Pure Storage, Inc.

Technology
-1.43K
- 9.01%
$44.27 - $72.37 $63.4K - $104K
14.5K $640K
BFH
Bread Financial Holdings, Inc.

Financial Services
-3.29K
- 21.51%
$46.51 - $65.07 $153K - $214K
12K $600K
NBIX
Neurocrine Biosciences Inc

Healthcare
-787
- 8.26%
$107.22 - $153.29 $84.4K - $121K
8.75K $967K
UVV
Universal Corp

Consumer Defensive
-9.04K
- 6.23%
$49.67 - $56.43 $449K - $510K
136K $7.63M
FFIN
First Financial Bankshares Inc

Financial Services
-9.02K
- 21.13%
$34.78 - $38.52 $314K - $347K
33.7K $1.21M
PECO
Phillips Edison & Company, Inc.

Real Estate
-8.04K
- 21.73%
$34.43 - $37.49 $277K - $301K
29K $1.06M
HP
Helmerich & Payne, Inc.

Energy
-5.96K
- 20.42%
$24.69 - $36.7 $147K - $219K
23.2K $606K
SMPL
Simply Good Foods CO

Consumer Defensive
-5.79K
- 20.24%
$32.98 - $39.5 $191K - $229K
22.8K $787K
VRRM
Verra Mobility Corp

Industrials
-10.9K
- 21.86%
$19.76 - $26.87 $215K - $292K
38.8K $873K
UEC
Uranium Energy Corp

Energy
-23.4K
- 20.8%
$4.77 - $8.2 $111K - $192K
89K $425K
STEP
Step Stone Group Inc.

Financial Services
-4.08K
- 20.68%
$47.81 - $64.82 $195K - $264K
15.7K $817K
VCEL
Vericel Corp

Healthcare
-3.32K
- 19.37%
$44.5 - $61.8 $148K - $205K
13.8K $616K
BAX
Baxter International Inc

Healthcare
-28.1K
- 22.31%
$29.26 - $36.57 $823K - $1.03M
97.9K $3.35M
MANH
Manhattan Associates Inc

Technology
-253
- 8.85%
$163.5 - $295.1 $41.4K - $74.7K
2.61K $450K
AX
Axos Financial, Inc.

Financial Services
-3.6K
- 21.88%
$61.63 - $73.1 $222K - $263K
12.9K $829K
TDW
Tidewater Inc

Energy
-3.22K
- 21.89%
$39.93 - $57.69 $128K - $185K
11.5K $484K
BOX
Box Inc

Technology
-9.27K
- 21.4%
$30.22 - $35.39 $280K - $328K
34K $1.05M
CBZ
Cbiz, Inc.

Industrials
-3.12K
- 23.13%
$68.46 - $88.65 $214K - $277K
10.4K $787K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-6.07K
- 21.84%
$30.79 - $38.48 $187K - $234K
21.7K $693K
DESP
Despegar.Com, Corp.

Consumer Cyclical
-16K
- 50.84%
$18.51 - $19.36 $296K - $309K
15.4K $290K
PRGS
Progress Software Corp

Technology
-2.66K
- 20.78%
$51.39 - $65.26 $137K - $174K
10.2K $522K
CATY
Cathay General Bancorp

Financial Services
-4.96K
- 23.62%
$42.27 - $48.78 $210K - $242K
16K $690K
FRSH
Freshworks Inc.

Technology
-13.4K
- 23.09%
$14.11 - $19.75 $190K - $265K
44.8K $631K
ESNT
Essent Group Ltd.

Financial Services
-7.29K
- 21.23%
$53.6 - $59.25 $391K - $432K
27.1K $1.56M
SFBS
Servis First Bancshares, Inc.

Financial Services
-3.34K
- 21.87%
$80.8 - $93.58 $270K - $313K
11.9K $986K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-1.63K
- 22.64%
$162.22 - $206.22 $265K - $337K
5.58K $956K
AUR
Aurora Innovation, Inc.

Technology
-62.5K
- 23.13%
$6.1 - $10.19 $382K - $637K
208K $1.4M
ICUI
Icu Medical Inc

Healthcare
-1.41K
- 21.37%
$130.05 - $172.3 $184K - $243K
5.2K $722K
VLY
Valley National Bancorp

Financial Services
-31.1K
- 20.23%
$8.56 - $10.42 $267K - $325K
123K $1.09M
VUZI
Vuzix Corp

Technology
-47.5K
- 43.43%
$2.04 - $5.26 $96.9K - $250K
61.9K $126K
SE
Sea LTD

Consumer Cyclical
-6.72K
- 28.54%
$104.87 - $146.31 $705K - $983K
16.8K $2.2M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-9.87K
- 19.6%
$25.9 - $31.26 $256K - $309K
40.5K $1.09M
JANX
Janux Therapeutics, Inc.

Healthcare
-871
- 8.39%
$27.0 - $57.81 $23.5K - $50.4K
9.51K $256K
BRZE
Braze, Inc.

Technology
-4.3K
- 17.5%
$32.44 - $47.22 $139K - $203K
20.2K $730K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-11.3K
- 21.42%
$30.51 - $32.85 $345K - $372K
41.6K $1.36M
KYMR
Kymera Therapeutics, Inc.

Healthcare
-3.2K
- 19.62%
$27.37 - $44.36 $87.5K - $142K
13.1K $358K
WD
Walker & Dunlop, Inc.

Financial Services
-2.12K
- 21.88%
$82.09 - $96.76 $174K - $205K
7.57K $645K
DEI
Douglas Emmett Inc

Real Estate
-10.6K
- 21.82%
$15.39 - $18.94 $164K - $202K
38.1K $610K
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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