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
ALK
Alaska Air Group, Inc.

Industrials
-480
- 8.92%
$49.73 - $63.86 $23.9K - $30.7K
4.9K $244K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
-2.98K
- 15.75%
$2.88 - $3.9 $8.58K - $11.6K
15.9K $46K
DHT
Dht Holdings, Inc.

Energy
-4.34K
- 16.61%
$10.72 - $12.95 $46.6K - $56.2K
21.8K $260K
HLIT
Harmonic Inc

Technology
-3.91K
- 15.54%
$8.35 - $10.49 $32.6K - $41K
21.2K $215K
KBH
Kb Home

Consumer Cyclical
-3.29K
- 18.75%
$52.78 - $67.97 $174K - $223K
14.2K $906K
LAMR
Lamar Advertising CO

Real Estate
-207
- 5.31%
$114.98 - $128.82 $23.8K - $26.7K
3.69K $451K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-1.75K
- 14.61%
$21.09 - $27.22 $37K - $47.7K
10.3K $264K
RRX
Regal Rexnord Corp

Industrials
-119
- 4.04%
$137.95 - $159.91 $16.4K - $19K
2.82K $404K
USPH
U S Physical Therapy Inc

Healthcare
-524
- 15.56%
$69.98 - $88.52 $36.7K - $46.4K
2.84K $241K
CARS
Cars.Com Inc.

Consumer Cyclical
-2.14K
- 16.48%
$11.77 - $13.79 $25.2K - $29.5K
10.8K $132K
HTBK
Heritage Commerce Corp

Financial Services
-2.04K
- 16.62%
$9.25 - $10.69 $18.9K - $21.8K
10.3K $101K
JANX
Janux Therapeutics, Inc.

Healthcare
-1.41K
- 13.71%
$21.77 - $27.75 $30.7K - $39.1K
8.87K $216K
MYRG
Myr Group Inc.

Industrials
-538
- 15.61%
$173.81 - $208.03 $93.5K - $112K
2.91K $604K
NUVL
Nuvalent, Inc.

Healthcare
-1.57K
- 13.89%
$72.16 - $86.48 $113K - $136K
9.72K $840K
PWFL
Power Fleet, Inc.

Technology
-4.23K
- 16.61%
N/A
21.3K $106K
SLQT
Select Quote, Inc.

Financial Services
-4.68K
- 16.61%
$1.74 - $2.69 $8.14K - $12.6K
23.5K $46K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-4.29K
- 15.6%
$5.73 - $6.56 $24.6K - $28.1K
23.2K $147K
CLOV
Clover Health Investments, Corp.

Healthcare
-13.8K
- 16.61%
$2.18 - $3.41 $30K - $46.9K
69K $211K
HSC
Harsco Corp

Industrials
-2.65K
- 15.53%
N/A
14.4K $103K
HCAT
Health Catalyst, Inc.

Healthcare
-2.31K
- 16.62%
$2.7 - $4.09 $6.22K - $9.43K
11.6K $32K
IVR
Invesco Mortgage Capital Inc.

Real Estate
-2.07K
- 15.28%
$7.23 - $8.07 $14.9K - $16.7K
11.5K $86K
MXCT
Maxcyte, Inc.

Healthcare
-3.62K
- 14.64%
$1.27 - $2.33 $4.59K - $8.43K
21.1K $33K
PEN
Penumbra Inc

Healthcare
-59
- 3.44%
$227.15 - $287.09 $13.4K - $16.9K
1.66K $420K
STAG
Stag Industrial, Inc.

Real Estate
-335
- 4.05%
$34.28 - $36.97 $11.5K - $12.4K
7.94K $280K
STC
Stewart Information Services Corp

Financial Services
-966
- 15.56%
$56.87 - $76.58 $54.9K - $74K
5.24K $384K
BKE
Buckle Inc

Consumer Cyclical
-19.6K
- 23.07%
$46.95 - $61.58 $922K - $1.21M
65.4K $3.84M
CRDF
Cardiff Oncology, Inc.

Healthcare
-2.11K
- 16.61%
$1.96 - $4.51 $4.14K - $9.53K
10.6K $21K
CLH
Clean Harbors Inc

Industrials
-89
- 3.99%
$225.84 - $250.43 $20.1K - $22.3K
2.14K $497K
CYH
Community Health Systems Inc

Healthcare
-4.42K
- 16.61%
$2.44 - $3.88 $10.8K - $17.2K
22.2K $71K
CRAI
Cra International, Inc.

Industrials
-226
- 16.65%
$170.16 - $212.31 $38.5K - $48K
1.13K $235K
DBX
Dropbox, Inc.

Technology
-1.12K
- 11.52%
$26.13 - $32.17 $29.2K - $35.9K
8.57K $258K
QSI
Quantum Si Inc

Healthcare
-2.06K
- 7.14%
$1.0 - $2.14 $2.06K - $4.42K
26.9K $37K
CPRI
Capri Holdings LTD

Consumer Cyclical
-4.13K
- 14.2%
$16.99 - $22.03 $70.2K - $91K
25K $497K
CCB
Coastal Financial Corp

Financial Services
-441
- 16.67%
$92.4 - $118.0 $40.7K - $52K
2.21K $238K
OMAB
Central North Airport Group

Industrials
-113
- 3.02%
$102.01 - $113.86 $11.5K - $12.9K
3.62K $376K
HUMA
Humacyte, Inc.

Healthcare
-4.42K
- 14.04%
$1.41 - $2.73 $6.23K - $12.1K
27.1K $47K
MVST
Microvast Holdings, Inc.

Industrials
-6.8K
- 16.66%
$2.53 - $4.12 $17.2K - $28K
34K $130K
STKL
Sun Opta Inc.

Consumer Defensive
-3.26K
- 16.61%
$5.19 - $6.73 $16.9K - $22K
16.4K $95K
VICR
Vicor Corp

Technology
-817
- 15.68%
$43.84 - $54.72 $35.8K - $44.7K
4.4K $218K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-167
- 4.89%
$79.9 - $92.0 $13.3K - $15.4K
3.25K $259K
ZIP
Ziprecruiter, Inc.

Industrials
-1.79K
- 13.36%
$3.48 - $5.36 $6.24K - $9.62K
11.6K $49K
ADTN
Adtran Inc

Technology
-2.53K
- 16.61%
$8.09 - $10.61 $20.5K - $26.9K
12.7K $119K
ABR
Arbor Realty Trust Inc

Real Estate
-6.65K
- 15.59%
$10.7 - $12.21 $71.1K - $81.1K
36K $439K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-2.79K
- 15.6%
$6.69 - $7.56 $18.6K - $21.1K
15.1K $105K
CACI
Caci International Inc

Technology
-39
- 4.0%
N/A
936 $400K
CALX
Calix, Inc

Technology
-2.02K
- 15.38%
$50.08 - $64.04 $101K - $129K
11.1K $682K
CRMD
Cor Medix Inc.

Healthcare
-1.01K
- 6.42%
$10.07 - $14.83 $10.2K - $14.9K
14.7K $176K
CUZ
Cousins Properties Inc

Real Estate
-302
- 4.06%
$26.53 - $29.82 $8.01K - $9.01K
7.14K $206K
PSNL
Personalis, Inc.

Healthcare
-1.85K
- 13.61%
$4.38 - $7.51 $8.09K - $13.9K
11.7K $72K
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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