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
GTY
Getty Realty Corp

Real Estate
-16.9K
- 6.64%
$29.11 - $31.4 $492K - $531K
238K $7.41M
SANM
Sanmina Corp

Technology
-3.51K
- 21.04%
$73.38 - $90.52 $257K - $318K
13.2K $1M
LC
Lending Club Corp

Financial Services
-7.2K
- 23.14%
$10.25 - $17.51 $73.8K - $126K
23.9K $246K
FLNC
Fluence Energy, Inc.

Utilities
-4.65K
- 22.0%
$4.85 - $17.66 $22.5K - $82K
16.5K $79K
MGNI
Magnite, Inc.

Communication Services
-8.2K
- 23.13%
$11.41 - $21.17 $93.5K - $174K
27.2K $310K
MTX
Minerals Technologies Inc

Basic Materials
-2.09K
- 21.84%
$63.57 - $77.67 $133K - $162K
7.47K $474K
WRBY
Warby Parker Inc.

Healthcare
-5.77K
- 23.13%
$17.82 - $28.42 $103K - $164K
19.2K $349K
ADUS
Addus Home Care Corp

Healthcare
-1.15K
- 21.83%
$89.83 - $135.92 $103K - $156K
4.11K $406K
BKU
Bank United, Inc.

Financial Services
-4.91K
- 21.85%
$31.36 - $41.63 $154K - $205K
17.6K $605K
EBC
Eastern Bankshares, Inc.

Financial Services
-12.6K
- 23.13%
$15.29 - $19.15 $192K - $241K
41.8K $685K
UE
Urban Edge Properties

Real Estate
-8.29K
- 21.85%
$18.34 - $21.61 $152K - $179K
29.6K $563K
EXTR
Extreme Networks Inc

Technology
-8.49K
- 21.8%
$13.23 - $17.49 $112K - $148K
30.4K $402K
POWL
Powell Industries Inc

Industrials
-615
- 21.83%
$155.56 - $311.38 $95.7K - $191K
2.2K $375K
ALRM
Alarm.Com Holdings, Inc.

Technology
-3.12K
- 21.81%
$55.65 - $63.82 $174K - $199K
11.2K $622K
ENR
Energizer Holdings, Inc.

Industrials
-4.73K
- 21.93%
$29.28 - $35.79 $138K - $169K
16.8K $503K
VC
Visteon Corp

Consumer Cyclical
-1.89K
- 21.08%
$77.62 - $90.68 $147K - $172K
7.09K $549K
HII
Huntington Ingalls Industries, Inc.

Industrials
-2.02K
- 18.31%
$159.75 - $208.61 $322K - $421K
9K $1.84M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-3.62K
- 19.77%
$48.56 - $61.02 $176K - $221K
14.7K $778K
AIN
Albany International Corp

Consumer Cyclical
-2.06K
- 21.84%
$69.04 - $82.96 $142K - $170K
7.35K $507K
KMI
Kinder Morgan, Inc.

Energy
-29.5K
- 5.59%
$26.1 - $31.22 $769K - $920K
498K $14.2M
LOGI
Logitech International S.A.

Technology
-3.21K
- 26.11%
$81.64 - $105.06 $262K - $337K
9.08K $766K
MMSI
Merit Medical Systems Inc

Healthcare
-3.77K
- 21.84%
$95.64 - $110.29 $361K - $416K
13.5K $1.43M
SONO
Sonos Inc

Technology
-7.99K
- 21.99%
$10.67 - $15.08 $85.2K - $120K
28.3K $302K
VCTR
Victory Capital Holdings, Inc.

Financial Services
-2.68K
- 23.12%
$55.84 - $70.58 $150K - $189K
8.91K $515K
ENVX
Enovix Corp

Industrials
-10.7K
- 23.14%
$7.21 - $14.33 $77.3K - $154K
35.6K $261K
PAR
Par Technology Corp

Technology
-2.19K
- 23.14%
$58.73 - $76.0 $129K - $167K
7.28K $446K
WERN
Werner Enterprises Inc

Industrials
-4.06K
- 21.85%
$29.25 - $38.23 $119K - $155K
14.5K $425K
UHT
Universal Health Realty Income Trust

Real Estate
-23.9K
- 12.13%
$35.13 - $42.02 $841K - $1.01M
173K $7.1M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-4.01K
- 21.84%
$52.01 - $61.99 $209K - $249K
14.4K $766K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-6.31K
- 21.86%
$21.05 - $26.35 $133K - $166K
22.6K $481K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-4.14K
- 21.65%
$38.51 - $45.32 $159K - $188K
15K $585K
ESGR
Enstar Group LTD

Financial Services
-825
- 23.13%
$324.4 - $333.99 $268K - $276K
2.74K $911K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-5.37K
- 23.33%
$33.7 - $43.19 $181K - $232K
17.7K $660K
ORA
Ormat Technologies, Inc.

Utilities
-4.23K
- 20.78%
$62.47 - $72.93 $264K - $308K
16.1K $1.14M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-6.7K
- 20.83%
$31.75 - $36.0 $213K - $241K
25.5K $860K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-1.38K
- 21.86%
$65.73 - $93.93 $90.4K - $129K
4.91K $326K
OMCL
Omnicell, Inc

Healthcare
-3.01K
- 21.84%
$32.31 - $45.32 $97.2K - $136K
10.8K $376K
SJW
Sjw Group

Utilities
-20.2K
- 12.71%
$45.47 - $55.8 $920K - $1.13M
139K $7.59M
KFY
Korn Ferry

Industrials
-3.56K
- 22.74%
$62.52 - $71.6 $223K - $255K
12.1K $820K
MGEE
Mge Energy Inc

Utilities
-2.4K
- 21.87%
$85.7 - $94.18 $206K - $226K
8.58K $797K
HWKN
Hawkins Inc

Basic Materials
-1.27K
- 21.87%
$101.28 - $122.97 $129K - $157K
4.55K $481K
IPAR
Inter Parfums Inc

Consumer Defensive
-1.19K
- 21.74%
$113.87 - $144.54 $136K - $172K
4.29K $488K
STBA
S&T Bancorp Inc

Financial Services
-269
- 0.14%
$35.43 - $41.22 $9.53K - $11.1K
191K $7.06M
VECO
Veeco Instruments Inc

Technology
-3.64K
- 15.26%
$20.08 - $28.72 $73.1K - $105K
20.2K $406K
WSFS
Wsfs Financial Corp

Financial Services
-4.03K
- 22.64%
$49.95 - $59.33 $201K - $239K
13.8K $714K
PRK
Park National Corp

Financial Services
-949
- 21.85%
$151.4 - $174.01 $144K - $165K
3.4K $514K
PLRX
Pliant Therapeutics, Inc.

Healthcare
-3.85K
- 20.34%
$1.35 - $13.53 $5.2K - $52.1K
15.1K $20K
SKY
Skyline Champion Corp

Consumer Cyclical
-3.53K
- 21.88%
$85.72 - $108.14 $303K - $382K
12.6K $1.2M
JEF
Jefferies Financial Group Inc.

Financial Services
-659
- 8.68%
$52.22 - $81.31 $34.4K - $53.6K
6.94K $371K
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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