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
EQH
Equitable Holdings, Inc.

Financial Services
-733
- 5.44%
$50.09 - $55.88 $36.7K - $41K
12.7K $646K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-2.18K
- 15.47%
$43.4 - $48.34 $94.8K - $106K
11.9K $517K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-238
- 4.06%
$93.1 - $110.49 $22.2K - $26.3K
5.62K $523K
EVTC
Evertec, Inc.

Technology
-2.23K
- 15.56%
$32.77 - $37.66 $73.2K - $84.1K
12.1K $409K
TGLS
Tecnoglass Inc.

Basic Materials
-829
- 16.61%
$65.7 - $83.06 $54.5K - $68.9K
4.16K $278K
BOH
Bank Of Hawaii Corp

Financial Services
-1.37K
- 15.57%
$61.35 - $71.13 $84K - $97.4K
7.43K $487K
TNET
Trinet Group, Inc.

Industrials
-1.02K
- 16.6%
$62.83 - $75.19 $64K - $76.6K
5.12K $342K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-889
- 15.02%
$50.34 - $65.52 $44.8K - $58.2K
5.03K $258K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-2.63K
- 17.4%
$41.81 - $51.72 $110K - $136K
12.5K $522K
SEM
Select Medical Holdings Corp

Healthcare
-3.78K
- 15.23%
$11.77 - $15.25 $44.5K - $57.6K
21K $270K
BFH
Bread Financial Holdings, Inc.

Financial Services
-1.62K
- 15.59%
$55.77 - $66.98 $90.6K - $109K
8.8K $490K
RS
Reliance Steel & Aluminum CO

Basic Materials
-96
- 4.12%
$277.33 - $343.66 $26.6K - $33K
2.24K $627K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-553
- 1.97%
$95.32 - $123.91 $52.7K - $68.5K
27.5K $2.79M
PAYO
Payoneer Global Inc.

Technology
-9.09K
- 14.69%
$6.05 - $7.42 $55K - $67.4K
52.8K $319K
AR
Antero Resources Corp

Energy
-462
- 3.57%
$29.87 - $37.66 $13.8K - $17.4K
12.5K $418K
POOL
Pool Corp

Industrials
-715
- 11.11%
$292.13 - $333.62 $209K - $239K
5.72K $1.77M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-2.43K
- 17.41%
$50.43 - $58.95 $122K - $143K
11.5K $616K
ASGN
Asgn Inc

Technology
-1.54K
- 14.34%
$47.05 - $55.65 $72.3K - $85.5K
9.18K $434K
EVH
Evolent Health, Inc.

Healthcare
-4K
- 16.61%
$8.38 - $11.79 $33.5K - $47.1K
20.1K $169K
PRK
Park National Corp

Financial Services
-520
- 15.73%
$158.56 - $177.92 $82.5K - $92.5K
2.79K $452K
ACA
Arcosa, Inc.

Industrials
-1.92K
- 16.63%
$83.66 - $100.23 $160K - $192K
9.61K $900K
OFC
Corporate Office Properties Trust

Real Estate
-4.09K
- 14.4%
N/A
24.3K $585K
PHR
Phreesia, Inc.

Healthcare
-1.81K
- 15.58%
$23.28 - $32.55 $42K - $58.8K
9.79K $230K
RPD
Rapid7, Inc.

Technology
-2.18K
- 16.61%
$17.88 - $25.59 $38.9K - $55.7K
10.9K $204K
RNST
Renasant Corp

Financial Services
-3.23K
- 15.39%
$35.52 - $39.77 $115K - $129K
17.8K $656K
AROC
Archrock, Inc.

Energy
-5.79K
- 15.58%
$22.0 - $26.51 $127K - $153K
31.3K $824K
GOGO
Gogo Inc.

Communication Services
-621
- 4.1%
$8.5 - $16.54 $5.28K - $10.3K
14.5K $124K
MGY
Magnolia Oil & Gas Corp

Energy
-6.53K
- 15.68%
$22.5 - $25.26 $147K - $165K
35.1K $837K
NDAQ
Nasdaq, Inc.

Financial Services
-102
- 0.11%
$86.73 - $96.94 $8.85K - $9.89K
91.4K $8.08M
SLVM
Sylvamo Corp

Basic Materials
-1.2K
- 15.67%
$40.4 - $53.01 $48.6K - $63.8K
6.47K $286K
CVLT
Commvault Systems Inc

Technology
-1.49K
- 11.68%
$163.43 - $195.41 $244K - $292K
11.3K $2.13M
ARCB
Arcbest Corp

Industrials
-853
- 16.57%
$68.46 - $86.21 $58.4K - $73.5K
4.3K $300K
ILMN
Illumina, Inc.

Healthcare
-953
- 7.23%
$91.69 - $109.88 $87.4K - $105K
12.2K $1.16M
BRP
Brp Group, Inc.

Financial Services
-2.4K
- 16.62%
N/A
12K $481K
BLKB
Blackbaud Inc

Technology
-1.5K
- 15.39%
$61.35 - $71.61 $91.7K - $107K
8.22K $528K
CXW
Core Civic, Inc.

Real Estate
-3.8K
- 15.75%
$19.6 - $22.53 $74.4K - $85.6K
20.3K $413K
KMT
Kennametal Inc

Industrials
-2.89K
- 16.76%
$19.97 - $25.7 $57.7K - $74.2K
14.3K $300K
MTH
Meritage Homes Corp

Consumer Cyclical
-2.49K
- 15.68%
$67.34 - $82.83 $168K - $206K
13.4K $970K
RXO
Rxo, Inc.
-5.28K
- 14.68%
$14.25 - $17.9 $75.2K - $94.4K
30.7K $471K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-1.59K
- 13.49%
$26.76 - $38.05 $42.6K - $60.6K
10.2K $281K
SM
Sm Energy CO

Energy
-3.97K
- 15.57%
$24.97 - $28.98 $99.1K - $115K
21.5K $537K
AGL
Agilon Health, Inc.

Healthcare
-10.5K
- 16.61%
$0.86 - $2.43 $9.04K - $25.6K
52.8K $54K
OMI
Owens & Minor Inc

Healthcare
-3.9K
- 23.22%
$4.63 - $9.42 $18.1K - $36.7K
12.9K $61K
REPL
Replimune Group, Inc.

Healthcare
-1.77K
- 10.82%
$2.81 - $12.63 $4.98K - $22.4K
14.6K $61K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-1.8K
- 20.1%
$42.9 - $46.83 $77K - $84.1K
7.14K $306K
IGT
International Game Technology PLC

Consumer Cyclical
-3.81K
- 16.61%
$14.29 - $18.14 $54.5K - $69.1K
19.1K $273K
CRS
Carpenter Technology Corp

Industrials
-85
- 3.85%
$232.4 - $287.42 $19.8K - $24.4K
2.12K $520K
NEXT
Next Decade Corp.

Energy
-4.56K
- 16.61%
$6.45 - $12.0 $29.4K - $54.7K
22.9K $155K
OKTA
Okta, Inc.

Technology
-301
- 4.06%
$88.51 - $101.1 $26.6K - $30.4K
7.11K $651K
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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