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
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-731
- 15.76%
$50.79 - $67.47 $37.1K - $49.3K
3.91K $202K
LBRT
Liberty Energy Inc.

Energy
-5.51K
- 15.57%
$10.02 - $13.25 $55.2K - $72.9K
29.8K $368K
NHI
National Health Investors Inc

Real Estate
-1.58K
- 16.62%
$69.48 - $80.06 $110K - $126K
7.91K $628K
PATK
Patrick Industries Inc

Consumer Cyclical
-1.14K
- 15.61%
$95.3 - $116.04 $108K - $132K
6.14K $634K
QNST
Quinstreet, Inc

Communication Services
-1.9K
- 15.55%
$14.51 - $17.12 $27.5K - $32.5K
10.3K $159K
VRE
Veris Residential, Inc.

Real Estate
-2.75K
- 15.56%
$13.74 - $16.23 $37.8K - $44.6K
14.9K $226K
TXG
10x Genomics, Inc.

Healthcare
-3.39K
- 13.12%
$11.34 - $14.64 $38.4K - $49.6K
22.4K $262K
MC
Moelis & CO

Financial Services
-2.59K
- 15.61%
$64.0 - $77.75 $166K - $201K
14K $998K
PFS
Provident Financial Services Inc

Financial Services
-4.49K
- 15.6%
$17.9 - $20.32 $80.4K - $91.3K
24.3K $468K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-2.93K
- 15.44%
$27.42 - $31.65 $80.4K - $92.8K
16.1K $488K
CUBE
Cube Smart

Real Estate
-409
- 4.05%
$38.71 - $43.34 $15.8K - $17.7K
9.7K $394K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-778
- 5.82%
$19.08 - $23.53 $14.8K - $18.3K
12.6K $246K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-6.45K
- 13.41%
$41.53 - $66.18 $268K - $427K
41.7K $2.36M
LTC
Ltc Properties Inc

Real Estate
-1.59K
- 15.6%
$34.04 - $36.86 $54K - $58.5K
8.58K $316K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-52
- 6.52%
$361.83 - $435.43 $18.8K - $22.6K
746 $289K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-150
- 4.03%
$98.64 - $113.55 $14.8K - $17K
3.57K $370K
PUMP
Pro Petro Holding Corp.

Energy
-4.18K
- 23.39%
$4.52 - $6.64 $18.9K - $27.8K
13.7K $71K
ACIW
Aci Worldwide, Inc.

Technology
-3.7K
- 15.73%
$40.74 - $52.9 $151K - $196K
19.8K $1.05M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-4.81K
- 15.52%
$9.62 - $11.02 $46.3K - $53K
26.2K $265K
ATRC
Atri Cure, Inc.

Healthcare
-1.65K
- 16.6%
$29.24 - $37.87 $48.2K - $62.4K
8.28K $291K
DGII
Digi International Inc

Technology
-1.27K
- 15.58%
$31.14 - $38.11 $39.5K - $48.4K
6.88K $250K
AVXL
Anavex Life Sciences Corp.

Healthcare
-2.98K
- 14.64%
$8.44 - $13.41 $25.1K - $39.9K
17.4K $154K
ESAB
Esab Corp

Industrials
-100
- 3.96%
$108.14 - $134.17 $10.8K - $13.4K
2.43K $271K
FCF
First Commonwealth Financial Corp

Financial Services
-3.01K
- 13.27%
$16.07 - $18.02 $48.3K - $54.2K
19.7K $335K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-3.44K
- 16.61%
$8.44 - $10.83 $29.1K - $37.3K
17.3K $145K
KOS
Kosmos Energy Ltd.

Energy
-16.2K
- 16.61%
$1.62 - $2.39 $26.2K - $38.6K
81.1K $134K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-3.38K
- 15.33%
$5.32 - $6.82 $18K - $23.1K
18.7K $99K
PGNY
Progyny, Inc.

Healthcare
-1.21K
- 7.8%
$21.24 - $24.27 $25.6K - $29.2K
14.2K $306K
YEXT
Yext, Inc.

Technology
-3.83K
- 18.08%
$7.73 - $9.16 $29.6K - $35.1K
17.4K $147K
CRUS
Cirrus Logic, Inc.

Technology
-1.76K
- 19.62%
$97.25 - $127.45 $171K - $224K
7.19K $901K
CBU
Community Bank System, Inc.

Financial Services
-4.1K
- 3.48%
$51.46 - $62.05 $211K - $254K
114K $6.67M
IBRX
Immunity Bio, Inc.

Healthcare
-7.12K
- 8.89%
$2.24 - $3.01 $16K - $21.4K
73K $179K
NIC
Nicolet Bankshares Inc

Financial Services
-459
- 16.57%
$125.31 - $140.41 $57.5K - $64.4K
2.31K $310K
SXC
Sun Coke Energy, Inc.

Basic Materials
-2.96K
- 15.6%
$7.23 - $8.83 $21.4K - $26.1K
16K $130K
VCTR
Victory Capital Holdings, Inc.

Financial Services
-649
- 7.15%
$63.69 - $72.67 $41.3K - $47.2K
8.43K $546K
BANC
Banc Of California, Inc.

Financial Services
-6.51K
- 21.17%
$14.16 - $17.05 $92.2K - $111K
24.2K $401K
CGEM
Cullinan Oncology, Inc.

Healthcare
-1.84K
- 14.5%
$5.93 - $8.34 $10.9K - $15.3K
10.8K $64K
HRTX
Heron Therapeutics, Inc.

Healthcare
-5.21K
- 16.61%
$1.21 - $2.23 $6.3K - $11.6K
26.2K $33K
HTH
Hilltop Holdings Inc.

Financial Services
-1.85K
- 18.06%
$29.57 - $35.74 $54.8K - $66.2K
8.41K $280K
HOPE
Hope Bancorp Inc

Financial Services
-2.89K
- 11.01%
$9.71 - $11.66 $28.1K - $33.7K
23.4K $251K
RWT
Redwood Trust Inc

Real Estate
-4.7K
- 15.83%
$5.46 - $6.37 $25.6K - $29.9K
25K $144K
REVG
Rev Group, Inc.

Industrials
-2.24K
- 21.25%
$46.09 - $63.91 $103K - $143K
8.3K $470K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-232
- 15.83%
$187.14 - $213.98 $43.4K - $49.6K
1.23K $234K
BDN
Brandywine Realty Trust

Real Estate
-5.99K
- 15.57%
$3.81 - $4.58 $22.8K - $27.4K
32.5K $135K
ACT
Enact Holdings, Inc.

Financial Services
-994
- 15.39%
$34.39 - $39.23 $34.2K - $39K
5.46K $209K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-2.27K
- 16.62%
$10.53 - $12.27 $23.9K - $27.8K
11.4K $136K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-4.24K
- 16.61%
N/A
21.3K $151K
QUBT
Quantum Computing Inc.

Technology
-680
- 2.88%
$14.33 - $23.27 $9.74K - $15.8K
23K $423K
VITL
Vital Farms, Inc.

Consumer Defensive
-1.18K
- 16.61%
$35.27 - $52.41 $41.6K - $61.8K
5.92K $243K
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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