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
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-1.14K
- 18.35%
N/A
5.05K $128K
ARW
Arrow Electronics Inc

Technology
-110
- 4.78%
$114.66 - $133.24 $12.6K - $14.7K
2.19K $264K
BYND
Beyond Meat, Inc.

Consumer Defensive
-2.51K
- 16.62%
$1.82 - $4.28 $4.57K - $10.7K
12.6K $23K
PRA
Proassurance Corp

Financial Services
-1.78K
- 15.58%
$22.83 - $24.04 $40.6K - $42.7K
9.63K $231K
SNV
Synovus Financial Corp

Financial Services
-259
- 4.2%
$46.55 - $59.6 $12.1K - $15.4K
5.9K $289K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-4.06K
- 17.93%
$12.48 - $14.83 $50.7K - $60.2K
18.6K $255K
DOLE
Dole PLC

Consumer Defensive
-1.54K
- 11.33%
$13.15 - $14.95 $20.3K - $23.1K
12.1K $162K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-2.85K
- 15.59%
$10.08 - $11.67 $28.7K - $33.3K
15.4K $167K
FUBO
Fubo Tv Inc.

Communication Services
-11.4K
- 16.61%
$3.31 - $4.56 $37.6K - $51.8K
57.1K $236K
HLX
Helix Energy Solutions Group Inc

Energy
-5.83K
- 18.22%
$5.7 - $6.96 $33.2K - $40.6K
26.2K $171K
ICFI
Icf International, Inc.

Industrials
-624
- 16.57%
$82.78 - $100.58 $51.7K - $62.8K
3.14K $291K
NNOX
Nano X Imaging Ltd.

Healthcare
-2.19K
- 16.62%
$3.69 - $5.47 $8.08K - $12K
11K $40K
NAT
Nordic American Tankers LTD

Industrials
-6.99K
- 16.61%
N/A
35.1K $139K
STT
State Street Corp

Financial Services
-6.7K
- 8.64%
$102.01 - $117.25 $683K - $785K
70.8K $8.22M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-4.75K
- 16.61%
$3.51 - $4.74 $16.7K - $22.5K
23.9K $95K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-471
- 4.06%
$27.79 - $32.38 $13.1K - $15.3K
11.1K $318K
CCS
Century Communities, Inc.

Consumer Cyclical
-1.08K
- 18.09%
$56.29 - $69.8 $61K - $75.7K
4.91K $311K
GNL
Global Net Lease, Inc.

Real Estate
-6.32K
- 14.36%
$6.85 - $8.33 $43.3K - $52.7K
37.7K $306K
GNW
Genworth Financial Inc

Financial Services
-14.4K
- 15.67%
$7.26 - $9.11 $105K - $131K
77.6K $690K
NWBI
Northwest Bancshares, Inc.

Financial Services
-1.12K
- 3.92%
$11.5 - $13.53 $12.8K - $15.1K
27.4K $339K
ORA
Ormat Technologies, Inc.

Utilities
-2.32K
- 14.62%
$84.64 - $96.25 $197K - $224K
13.6K $1.31M
PGRE
Paramount Group, Inc.

Real Estate
-6.37K
- 16.62%
$6.03 - $7.55 $38.4K - $48.1K
32K $208K
TDW
Tidewater Inc

Energy
-1.98K
- 17.71%
$46.32 - $63.19 $91.9K - $125K
9.22K $491K
AHCO
Adapt Health Corp.

Healthcare
-1.6K
- 7.66%
$8.68 - $10.11 $13.9K - $16.2K
19.3K $172K
CNHI
Cnh Industrial N.V.

Industrials
-2.34K
- 4.85%
N/A
45.9K $478K
CNOB
Connect One Bancorp, Inc.

Financial Services
-1.62K
- 16.58%
$22.24 - $26.24 $36.1K - $42.5K
8.16K $202K
GMED
Globus Medical Inc

Healthcare
-265
- 4.96%
$51.89 - $62.79 $13.8K - $16.6K
5.08K $291K
JBGS
Jbg Smith Properties

Real Estate
-4.73K
- 28.69%
$16.91 - $24.23 $80K - $115K
11.7K $261K
NABL
N Able, Inc.

Technology
-2.46K
- 15.28%
$7.26 - $8.45 $17.9K - $20.8K
13.6K $106K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-113
- 4.15%
$123.13 - $140.8 $13.9K - $15.9K
2.61K $334K
POST
Post Holdings, Inc.

Consumer Defensive
-176
- 5.43%
$102.36 - $114.04 $18K - $20.1K
3.07K $329K
PRG
Prog Holdings, Inc.

Industrials
-1.55K
- 17.29%
$28.2 - $36.35 $43.7K - $56.3K
7.42K $239K
RPRX
Royalty Pharma PLC

Healthcare
-332
- 2.11%
$34.9 - $37.91 $11.6K - $12.6K
15.4K $543K
UDMY
Udemy, Inc.

Consumer Defensive
-3.31K
- 16.61%
$6.54 - $7.61 $21.6K - $25.2K
16.6K $116K
UAL
United Airlines Holdings, Inc.

Industrials
-12.9K
- 17.82%
$80.05 - $109.36 $1.03M - $1.41M
59.4K $5.73M
MTN
Vail Resorts Inc

Consumer Cyclical
-75
- 4.53%
$143.33 - $169.63 $10.7K - $12.7K
1.58K $236K
BMBL
Bumble Inc.

Technology
-2.48K
- 16.63%
$6.07 - $8.57 $15.1K - $21.3K
12.4K $75K
CUBI
Customers Bancorp, Inc.

Financial Services
-1.03K
- 15.59%
$61.21 - $72.43 $63K - $74.5K
5.57K $364K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-1.17K
- 15.72%
$32.8 - $39.43 $38.3K - $46K
6.26K $217K
FCN
Fti Consulting, Inc

Industrials
-143
- 9.58%
$157.99 - $174.18 $22.6K - $24.9K
1.35K $218K
MTDR
Matador Resources CO

Energy
-186
- 3.6%
$44.93 - $52.55 $8.36K - $9.77K
4.98K $223K
MTX
Minerals Technologies Inc

Basic Materials
-1.18K
- 16.58%
$56.48 - $65.45 $66.8K - $77.4K
5.95K $369K
NEO
Neogenomics Inc

Healthcare
-4.5K
- 15.63%
$4.84 - $8.81 $21.8K - $39.7K
24.3K $187K
PD
Pager Duty, Inc.

Technology
-2.7K
- 15.62%
$14.62 - $17.17 $39.5K - $46.4K
14.6K $241K
REAX
Real Brokerage Inc

Real Estate
-3.61K
- 16.61%
$3.84 - $5.38 $13.9K - $19.4K
18.1K $75K
TREX
Trex CO Inc

Industrials
-193
- 4.06%
$50.48 - $68.49 $9.74K - $13.2K
4.56K $235K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-446
- 8.01%
N/A
5.12K $269K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-4.11K
- 15.36%
N/A
22.7K $123K
ADC
Agree Realty Corp

Real Estate
-169
- 3.47%
$70.53 - $75.05 $11.9K - $12.7K
4.7K $333K
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
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email