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
DOCU
Docusign, Inc.

Technology
-466
- 5.01%
$67.14 - $85.01 $31.3K - $39.6K
8.83K $636K
GEF
Greif, Inc

Consumer Cyclical
-908
- 14.29%
$58.87 - $69.85 $53.5K - $63.4K
5.45K $325K
SCHW
Schwab Charles Corp

Financial Services
-17.9K
- 4.67%
$91.03 - $98.69 $1.63M - $1.77M
366K $34.9M
ELY
Callaway Golf CO

Consumer Cyclical
-4.64K
- 15.64%
N/A
25K $469K
BRKR
Bruker Corp

Healthcare
-166
- 1.8%
$29.35 - $43.93 $4.87K - $7.29K
9.06K $294K
CNMD
Conmed Corp

Healthcare
-1.08K
- 15.59%
$45.67 - $55.81 $49.5K - $60.5K
5.87K $276K
ENVA
Enova International, Inc.

Financial Services
-917
- 16.74%
$100.56 - $127.32 $92.2K - $117K
4.56K $525K
CASH
Meta Financial Group Inc

Financial Services
-781
- 14.88%
$72.32 - $83.85 $56.5K - $65.5K
4.47K $330K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-3.71K
- 18.54%
$30.8 - $37.14 $114K - $138K
16.3K $553K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-725
- 4.06%
$17.45 - $22.74 $12.7K - $16.5K
17.1K $300K
HWC
Hancock Whitney Corp

Financial Services
-3.13K
- 14.56%
$57.63 - $64.31 $180K - $201K
18.3K $1.15M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-1.07K
- 15.59%
$156.24 - $190.88 $167K - $204K
5.8K $960K
DIOD
Diodes Inc

Technology
-1.6K
- 15.58%
$47.17 - $57.76 $75.4K - $92.3K
8.66K $460K
ENTG
Entegris Inc

Technology
-4.31K
- 16.04%
$72.03 - $95.97 $310K - $413K
22.5K $2.08M
TDOC
Teladoc Health, Inc.

Healthcare
-5.99K
- 16.61%
$6.78 - $8.85 $40.6K - $53K
30.1K $232K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-116
- 3.94%
$158.24 - $191.13 $18.4K - $22.2K
2.83K $469K
WSO
Watsco Inc

Industrials
-61
- 3.95%
$381.94 - $489.97 $23.3K - $29.9K
1.49K $600K
ACLS
Axcelis Technologies Inc

Technology
-4.94K
- 34.41%
$67.69 - $100.44 $335K - $496K
9.42K $919K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
-9.81K
- 16.54%
$4.73 - $8.22 $46.4K - $80.6K
49.5K $322K
TCBI
Texas Capital Bancshares Inc

Financial Services
-1.64K
- 14.44%
$79.46 - $89.73 $130K - $147K
9.73K $822K
ESE
Esco Technologies Inc

Technology
-906
- 15.61%
$185.22 - $217.75 $168K - $197K
4.9K $1.03M
PLXS
Plexus Corp

Technology
-939
- 15.63%
$118.29 - $145.34 $111K - $136K
5.07K $733K
STRA
Strategic Education, Inc.

Consumer Defensive
-970
- 18.05%
$73.87 - $86.09 $71.7K - $83.5K
4.41K $378K
WERN
Werner Enterprises Inc

Industrials
-2.47K
- 18.41%
$26.03 - $29.98 $64.4K - $74.1K
11K $288K
BGNE
Bei Gene, Ltd.

Healthcare
-345
- 22.37%
N/A
1.2K $271K
CENTA
Central Garden & Pet Company C

Consumer Defensive
-1.96K
- 17.04%
$29.53 - $37.27 $57.9K - $73K
9.54K $281K
MIDD
Middleby Corp

Industrials
-389
- 16.4%
$118.3 - $150.16 $46K - $58.4K
1.98K $263K
PJT
Pjt Partners Inc.

Financial Services
-805
- 15.6%
$165.08 - $188.27 $133K - $152K
4.35K $773K
VRNT
Verint Systems Inc

Technology
-2.41K
- 13.33%
N/A
15.7K $511K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-7.82K
- 15.64%
$11.53 - $13.17 $90.1K - $103K
42.1K $506K
BANF
Bancfirst Corp

Financial Services
-714
- 15.37%
$119.95 - $136.48 $85.6K - $97.4K
3.93K $497K
VSH
Vishay Intertechnology Inc

Technology
-4.02K
- 14.95%
$13.76 - $17.88 $55.3K - $71.9K
22.9K $349K
CATY
Cathay General Bancorp

Financial Services
-2.37K
- 15.67%
$44.78 - $50.42 $106K - $119K
12.7K $611K
LZB
La Z Boy Inc

Consumer Cyclical
-1.45K
- 15.61%
$33.69 - $40.03 $48.7K - $57.9K
7.82K $268K
NCR
Ncr Corp

Technology
-4.84K
- 15.58%
N/A
26.2K $412K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-40
- 4.07%
$415.15 - $489.89 $16.6K - $19.6K
942 $400K
FOUR
Shift4 Payments, Inc.

Technology
-130
- 4.34%
$77.4 - $106.81 $10.1K - $13.9K
2.86K $221K
WAFD
Washington Federal Inc

Financial Services
-3.1K
- 17.28%
$28.87 - $31.95 $89.6K - $99.2K
14.9K $450K
AKAM
Akamai Technologies Inc

Technology
-808
- 1.97%
N/A
40.3K $3.66M
ENOV
Enovis Corp

Industrials
-1.99K
- 15.59%
$25.74 - $35.94 $51.2K - $71.5K
10.8K $326K
GDYN
Grid Dynamics Holdings, Inc.

Technology
-2.24K
- 15.24%
$7.5 - $12.39 $16.8K - $27.7K
12.4K $95K
ATEN
A10 Networks, Inc.

Technology
-2.89K
- 17.58%
$16.99 - $20.14 $49.1K - $58.2K
13.6K $245K
PBI
Pitney Bowes Inc

Industrials
-8.23K
- 20.32%
$10.92 - $12.79 $89.9K - $105K
32.3K $368K
PCT
Pure Cycle Technologies, Inc.

Industrials
-4.47K
- 16.74%
$12.21 - $16.92 $54.5K - $75.5K
22.2K $292K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-7.25K
- 16.82%
N/A
35.9K $364K
CNM
Core & Main, Inc.

Industrials
-332
- 3.95%
$48.56 - $66.98 $16.1K - $22.2K
8.07K $434K
EPAC
Enerpac Tool Group Corp

Industrials
-1.89K
- 15.62%
$36.95 - $43.71 $69.9K - $82.7K
10.2K $418K
PLUS
Eplus Inc

Technology
-920
- 15.62%
$62.28 - $76.08 $57.3K - $70K
4.97K $352K
AKBA
Akebia Therapeutics, Inc.

Healthcare
-8.52K
- 16.61%
$2.7 - $4.01 $23K - $34.1K
42.8K $115K
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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