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
SNY
Sanofi

Healthcare
-948
- 9.02%
$45.07 - $51.35 $42.7K - $48.7K
9.56K $451K
USFD
Us Foods Holding Corp.

Consumer Defensive
-679
- 6.62%
$76.35 - $84.68 $51.8K - $57.5K
9.58K $733K
AIV
Apartment Investment & Management CO

Real Estate
-4.5K
- 16.61%
$7.42 - $8.81 $33.4K - $39.6K
22.6K $179K
WRE
Washington Real Estate Investment Trust
-3.07K
- 15.61%
N/A
16.6K $293K
HURN
Huron Consulting Group Inc.

Industrials
-582
- 16.64%
$121.98 - $146.77 $71K - $85.4K
2.92K $427K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-3.23K
- 16.61%
$20.74 - $22.97 $67K - $74.2K
16.2K $342K
SWX
Southwest Gas Holdings, Inc.

Utilities
-1.73K
- 8.3%
$72.88 - $79.93 $126K - $138K
19.1K $1.49M
CCK
Crown Holdings Inc

Consumer Cyclical
-209
- 4.1%
$92.19 - $108.12 $19.3K - $22.6K
4.89K $472K
GBX
Greenbrier Companies Inc

Industrials
-1.17K
- 16.95%
$43.97 - $56.91 $51.2K - $66.3K
5.71K $263K
GWRE
Guidewire Software, Inc.

Technology
-139
- 3.74%
$207.82 - $261.88 $28.9K - $36.4K
3.58K $822K
KALU
Kaiser Aluminum Corp

Basic Materials
-559
- 15.58%
$72.44 - $92.64 $40.5K - $51.8K
3.03K $233K
PCTY
Paylocity Holding Corp

Technology
-52
- 2.53%
$159.27 - $190.36 $8.28K - $9.9K
2K $319K
UTI
Universal Technical Institute Inc

Consumer Defensive
-1.22K
- 13.23%
$25.5 - $33.42 $31K - $40.7K
7.98K $258K
ROCK
Gibraltar Industries, Inc.

Industrials
-1.27K
- 17.3%
$58.09 - $66.74 $73.9K - $85K
6.09K $382K
MRTN
Marten Transport LTD

Industrials
-2.03K
- 15.61%
$10.65 - $13.91 $21.6K - $28.3K
11K $117K
MAT
Mattel Inc

Consumer Cyclical
-611
- 4.27%
$16.66 - $20.55 $10.2K - $12.6K
13.7K $230K
OSIS
Osi Systems Inc

Technology
-556
- 15.56%
$208.12 - $249.24 $116K - $139K
3.02K $751K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-1.4K
- 15.32%
N/A
7.72K $283K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-444
- 4.7%
$25.09 - $33.65 $11.1K - $14.9K
9K $231K
BHE
Benchmark Electronics Inc

Technology
-1.25K
- 15.64%
$37.71 - $41.46 $47.1K - $51.8K
6.74K $259K
DNLI
Denali Therapeutics Inc.

Healthcare
-4.73K
- 14.51%
$12.75 - $15.65 $60.3K - $74K
27.9K $404K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-2.04K
- 16.61%
$16.03 - $19.21 $32.6K - $39.1K
10.2K $164K
EFSC
Enterprise Financial Services Corp

Financial Services
-1.25K
- 16.62%
$53.81 - $61.68 $67.3K - $77.2K
6.28K $363K
HE
Hawaiian Electric Industries Inc

Utilities
-5.94K
- 16.61%
$10.46 - $12.96 $62.2K - $77K
29.8K $329K
NAVI
Navient Corp

Financial Services
-2.74K
- 17.34%
$12.41 - $15.59 $34K - $42.7K
13.1K $171K
NICE
Nice Ltd.

Technology
-43
- 2.35%
$127.85 - $171.98 $5.5K - $7.4K
1.79K $258K
SFL
Sfl Corp Ltd.

Industrials
-4.14K
- 16.62%
$7.53 - $9.48 $31.1K - $39.2K
20.7K $156K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-3.9K
- 15.59%
$29.52 - $34.78 $115K - $136K
21.1K $713K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-2.05K
- 16.61%
$13.84 - $19.11 $28.4K - $39.2K
10.3K $162K
GERN
Geron Corp

Healthcare
-32.1K
- 21.67%
$1.1 - $1.47 $35.3K - $47.2K
116K $159K
TEX
Terex Corp

Industrials
-2.45K
- 15.07%
$48.36 - $53.52 $119K - $131K
13.8K $709K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-659
- 4.21%
$52.62 - $61.93 $34.7K - $40.8K
15K $812K
BRZE
Braze, Inc.

Technology
-1.96K
- 8.92%
$24.11 - $32.65 $47.2K - $64K
20K $568K
CHDN
Churchill Downs Inc

Consumer Cyclical
-370
- 11.55%
$95.3 - $113.75 $35.3K - $42.1K
2.83K $274K
ESRT
Empire State Realty Trust, Inc.

Real Estate
-4.71K
- 16.62%
$7.15 - $8.32 $33.6K - $39.1K
23.6K $180K
NTCT
Netscout Systems Inc

Technology
-2.49K
- 15.92%
$20.77 - $26.06 $51.7K - $64.9K
13.2K $339K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-3.04K
- 15.61%
$11.79 - $13.23 $35.8K - $40.2K
16.4K $201K
DGX
Quest Diagnostics Inc

Healthcare
-359
- 1.31%
N/A
27K $3.7M
RRC
Range Resources Corp

Energy
-465
- 4.39%
$32.79 - $39.33 $15.2K - $18.3K
10.1K $381K
JOE
St Joe CO

Real Estate
-1.29K
- 15.19%
$48.26 - $52.64 $62.3K - $68K
7.21K $356K
RCII
Rent A Center Inc De

Industrials
-1.82K
- 15.52%
N/A
9.89K $263K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-1.06K
- 16.94%
$73.9 - $84.4 $78.4K - $89.5K
5.2K $408K
AMH
American Homes 4 Rent

Real Estate
-233
- 1.65%
$32.47 - $36.74 $7.57K - $8.56K
13.9K $460K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-2.9K
- 15.61%
$6.21 - $10.54 $18K - $30.6K
15.7K $112K
EOLS
Evolus, Inc.

Healthcare
-1.03K
- 7.7%
$5.77 - $9.73 $5.93K - $10K
12.3K $75K
DRH
Diamond Rock Hospitality CO

Real Estate
-7.71K
- 16.57%
$7.57 - $8.6 $58.4K - $66.3K
38.8K $309K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-284
- 3.77%
$39.13 - $48.22 $11.1K - $13.7K
7.25K $286K
MAC
Macerich CO

Real Estate
-8.85K
- 15.6%
$16.01 - $18.75 $142K - $166K
47.9K $870K
PRVA
Privia Health Group, Inc.

Healthcare
-3.82K
- 14.96%
$18.86 - $24.9 $72K - $95K
21.7K $539K
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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