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
CVS
Cvs Health Corp

Healthcare
-5.26K
- 2.1%
$58.75 - $76.5 $309K - $403K
246K $18.5M
SATS
Echo Star Corp

Technology
-4.85K
- 14.37%
$26.33 - $83.57 $128K - $406K
28.9K $2.21M
DDOG
Datadog, Inc.

Technology
-15.2K
- 3.48%
$124.52 - $155.15 $1.9M - $2.37M
422K $60.2M
LHX
L3 Harris Technologies, Inc.

Industrials
-1.24K
- 3.78%
$252.18 - $305.41 $313K - $379K
31.7K $9.67M
AZO
Autozone Inc

Consumer Cyclical
-65
- 2.21%
$3649.42 - $4354.54 $237K - $283K
2.87K $12.3M
DHI
Horton D R Inc

Consumer Cyclical
-2.67K
- 5.42%
$129.82 - $184.04 $347K - $492K
46.6K $7.9M
NSC
Norfolk Southern Corp

Industrials
-707
- 1.66%
$259.49 - $300.41 $183K - $212K
41.8K $12.6M
MO
Altria Group, Inc.

Consumer Defensive
-6.74K
- 2.32%
$57.75 - $67.68 $389K - $456K
284K $18.7M
GS
Goldman Sachs Group Inc

Financial Services
-18K
- 9.93%
$696.56 - $806.32 $12.5M - $14.5M
163K $130M
UMBF
Umb Financial Corp

Financial Services
-25.1K
- 6.95%
$106.84 - $125.59 $2.68M - $3.15M
336K $39.8M
CGNX
Cognex Corp

Technology
-29.8K
- 12.67%
$31.85 - $46.54 $948K - $1.39M
205K $9.29M
GM
General Motors CO

Consumer Cyclical
-5.29K
- 2.84%
$48.89 - $61.24 $259K - $324K
181K $11.1M
BK
Bank Of New York Mellon Corp

Financial Services
-7.45K
- 4.7%
$90.65 - $109.75 $675K - $817K
151K $16.4M
CMI
Cummins Inc

Industrials
-407
- 1.71%
$327.85 - $426.39 $133K - $174K
23.4K $9.88M
FAST
Fastenal CO

Industrials
-777K
- 13.59%
$42.47 - $50.39 $33M - $39.2M
4.94M $242M
BE
Bloom Energy Corp

Industrials
-6.32K
- 14.01%
$22.13 - $86.27 $140K - $545K
38.8K $3.28M
EA
Electronic Arts Inc.

Communication Services
-68.9K
- 17.97%
$147.79 - $202.05 $10.2M - $13.9M
315K $63.4M
NOC
Northrop Grumman Corp

Industrials
-552
- 2.37%
$498.9 - $609.32 $275K - $336K
22.7K $13.8M
UNH
Unitedhealth Group Inc

Healthcare
-20.6K
- 7.36%
$237.77 - $353.61 $4.89M - $7.27M
259K $89.3M
BKR
Baker Hughes CO

Energy
-284K
- 18.26%
$38.68 - $50.55 $11M - $14.4M
1.27M $62M
STX
Seagate Technology Holdings PLC

Technology
-11.3K
- 19.98%
$142.01 - $236.06 $1.61M - $2.68M
45.4K $10.7M
MPWR
Monolithic Power Systems Inc

Technology
-3.05K
- 10.73%
$711.24 - $922.81 $2.17M - $2.82M
25.4K $23.4M
EBAY
Ebay Inc

Consumer Cyclical
-715
- 0.45%
$75.33 - $100.77 $53.9K - $72.1K
160K $14.5M
ENSG
Ensign Group, Inc

Healthcare
-18.4K
- 5.79%
$136.36 - $174.12 $2.51M - $3.2M
299K $51.7M
TJX
Tjx Companies Inc

Consumer Cyclical
-6.47K
- 3.36%
$121.35 - $144.54 $786K - $936K
186K $26.9M
CINF
Cincinnati Financial Corp

Financial Services
-51.2K
- 4.18%
$145.8 - $158.1 $7.46M - $8.09M
1.17M $186M
AOS
Smith A O Corp

Industrials
-216K
- 8.63%
$67.24 - $74.3 $14.5M - $16M
2.28M $168M
C
Citigroup Inc

Financial Services
-30.9K
- 7.3%
$85.57 - $103.49 $2.65M - $3.2M
393K $39.9M
RTX
Raytheon Technologies Corp

Industrials
-4.69K
- 2.04%
$144.19 - $167.33 $676K - $784K
225K $37.6M
DCI
Donaldson CO Inc

Industrials
-26.8K
- 5.18%
$69.82 - $82.14 $1.87M - $2.2M
491K $40.2M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.85K
- 2.74%
$404.94 - $499.99 $750K - $926K
65.7K $31.9M
WDC
Western Digital Corp

Technology
-5.99K
- 6.19%
$63.84 - $120.06 $382K - $719K
90.7K $10.9M
GLW
Corning Inc

Technology
-196
- 0.12%
$51.6 - $82.03 $10.1K - $16.1K
168K $13.8M
NEM
Newmont Corp

Basic Materials
-12.8K
- 5.35%
$57.35 - $85.25 $731K - $1.09M
225K $19M
SHOP
Shopify Inc.

Technology
-337K
- 20.29%
$112.11 - $157.12 $37.7M - $52.9M
1.32M $197M
HD
Home Depot, Inc.

Consumer Cyclical
-13.8K
- 4.9%
$357.4 - $423.42 $4.92M - $5.83M
267K $108M
ES
Eversource Energy

Utilities
-208K
- 7.35%
$62.86 - $71.14 $13.1M - $14.8M
2.62M $186M
APH
Amphenol Corp

Technology
-21.2K
- 5.81%
$97.39 - $125.4 $2.06M - $2.65M
343K $42.5M
GE
General Electric CO

Industrials
-5.64K
- 2.94%
$244.75 - $305.63 $1.38M - $1.72M
186K $55.9M
EXPD
Expeditors International Of Washington Inc

Industrials
-45.7K
- 3.02%
$111.37 - $124.95 $5.09M - $5.71M
1.47M $180M
ADM
Archer Daniels Midland CO

Consumer Defensive
-274K
- 8.11%
$53.54 - $64.21 $14.7M - $17.6M
3.1M $185M
SYY
Sysco Corp

Consumer Defensive
-76.8K
- 3.41%
$76.33 - $82.51 $5.86M - $6.34M
2.18M $179M
GPC
Genuine Parts CO

Consumer Cyclical
-108K
- 7.77%
$122.23 - $142.77 $13.2M - $15.4M
1.28M $178M
MDT
Medtronic PLC

Healthcare
-85.5K
- 4.0%
$87.67 - $95.74 $7.49M - $8.18M
2.05M $196M
GD
General Dynamics Corp

Industrials
-63.7K
- 9.91%
$293.92 - $341.0 $18.7M - $21.7M
579K $198M
XOM
Exxon Mobil Corp

Energy
-11.4K
- 0.49%
$105.83 - $117.22 $1.21M - $1.34M
2.32M $262M
CVX
Chevron Corp

Energy
-51.8K
- 3.24%
$145.57 - $161.83 $7.55M - $8.39M
1.55M $241M
NEE
Nextera Energy Inc

Utilities
-36.6K
- 1.34%
$69.77 - $77.54 $2.56M - $2.84M
2.7M $204M
ORCL
Oracle Corp

Technology
-24.6K
- 6.21%
$218.96 - $328.33 $5.39M - $8.08M
372K $105M
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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