Pro Share Advisors LLC Sells in Q3 2025

Pro Share Advisors LLC

  • $46.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-6.61K
- 7.82%
$4.52 - $6.54 $29.9K - $43.3K
77.9K $380K
TTEK
Tetra Tech Inc

Industrials
-508
- 4.35%
$33.1 - $38.34 $16.8K - $19.5K
11.2K $373K
AKR
Acadia Realty Trust

Real Estate
-4.6K
- 15.6%
$18.07 - $20.37 $83K - $93.6K
24.9K $500K
AAOI
Applied Optoelectronics, Inc.

Technology
-1.73K
- 15.67%
$20.86 - $30.54 $36K - $52.7K
9.3K $237K
LXP
Lxp Industrial Trust

Real Estate
-10.2K
- 15.59%
$7.75 - $9.34 $78.8K - $94.9K
55K $492K
MASI
Masimo Corp

Healthcare
-31
- 1.55%
$136.77 - $171.34 $4.24K - $5.31K
1.96K $289K
TBK
Triumph Bancorp, Inc.

Financial Services
-722
- 14.45%
N/A
4.28K $274K
AVTR
Avantor, Inc.

Basic Materials
-1.22K
- 4.02%
$11.18 - $14.21 $13.6K - $17.3K
29K $361K
BNL
Broadstone Net Lease, Inc.

Real Estate
-6.47K
- 16.62%
$15.75 - $18.78 $102K - $121K
32.5K $579K
DVAX
Dynavax Technologies Corp

Healthcare
-4.53K
- 16.11%
$9.36 - $11.36 $42.4K - $51.4K
23.6K $233K
TDS
Telephone & Data Systems Inc

Communication Services
-3.19K
- 14.54%
$35.43 - $40.72 $113K - $130K
18.7K $735K
BNTX
Bio N Tech Se

Healthcare
-146
- 3.91%
$96.22 - $115.31 $14K - $16.8K
3.58K $353K
KNTK
Kinetik Holdings Inc.

Energy
-750
- 8.25%
$39.73 - $46.35 $29.8K - $34.8K
8.34K $356K
PAGS
Pag Seguro Digital Ltd.

Technology
-5.74K
- 15.77%
$7.75 - $10.74 $44.5K - $61.6K
30.7K $306K
CXM
Sprinklr, Inc.

Technology
-3.31K
- 13.43%
$7.71 - $9.35 $25.6K - $31K
21.4K $164K
ABCB
Ameris Bancorp

Financial Services
-2.31K
- 15.66%
$65.68 - $76.41 $152K - $176K
12.4K $911K
CRGY
Crescent Energy CO

Energy
-6.2K
- 15.49%
$8.22 - $9.94 $51K - $61.6K
33.8K $301K
FIP
Ftai Infrastructure LLC
-1.54K
- 7.7%
$4.0 - $7.18 $6.17K - $11.1K
18.5K $80K
GABC
German American Bancorp, Inc.

Financial Services
-1.24K
- 16.6%
$37.61 - $41.96 $46.4K - $51.8K
6.2K $243K
SNEX
Stone X Group Inc.

Financial Services
-1.4K
- 13.87%
$81.94 - $104.56 $114K - $146K
8.67K $874K
INT
World Fuel Services Corp

Energy
-1.95K
- 15.74%
N/A
10.4K $228K
HLNE
Hamilton Lane Inc

Financial Services
-201
- 10.46%
$134.79 - $160.88 $27.1K - $32.3K
1.72K $231K
LEG
Leggett & Platt Inc

Consumer Cyclical
-4.65K
- 15.58%
$8.08 - $10.59 $37.5K - $49.2K
25.2K $223K
NBHC
National Bank Holdings Corp

Financial Services
-1.32K
- 15.59%
$36.06 - $41.58 $47.6K - $54.9K
7.15K $276K
RC
Ready Capital Corp

Real Estate
-6.08K
- 16.32%
$3.71 - $4.66 $22.6K - $28.3K
31.2K $120K
SMMT
Summit Therapeutics Inc.

Healthcare
-1.27K
- 4.58%
$17.61 - $30.02 $22.3K - $38.1K
26.5K $548K
TROX
Tronox Holdings PLC

Basic Materials
-4.07K
- 16.61%
$3.14 - $5.85 $12.8K - $23.8K
20.4K $82K
WEAV
Weave Communications, Inc.

Technology
-1.94K
- 10.91%
$6.69 - $8.88 $13K - $17.2K
15.8K $105K
WMK
Weis Markets Inc

Consumer Defensive
-562
- 16.59%
$69.34 - $78.32 $39K - $44K
2.83K $203K
WABC
Westamerica Bancorporation

Financial Services
-1.03K
- 18.03%
$47.32 - $51.89 $48.6K - $53.2K
4.66K $233K
BV
Bright View Holdings, Inc.

Industrials
-54
- 0.44%
$13.01 - $16.85 $703 - $910
12.3K $164K
APPN
Appian Corp

Technology
-1.55K
- 18.29%
$26.95 - $33.69 $41.9K - $52.3K
6.94K $212K
EFC
Ellington Financial Inc.

Real Estate
-3.12K
- 15.12%
$12.66 - $14.02 $39.5K - $43.8K
17.5K $227K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-2.54K
- 15.6%
$17.48 - $19.44 $44.5K - $49.4K
13.8K $250K
PKI
Perkinelmer Inc

Healthcare
-332
- 1.03%
N/A
31.9K $3.86M
SDGR
Schrodinger, Inc.

Healthcare
-1.96K
- 15.57%
$18.15 - $23.03 $35.5K - $45K
10.6K $212K
HNST
Honest Company, Inc.

Consumer Cyclical
-3.18K
- 16.62%
$3.66 - $5.15 $11.6K - $16.4K
16K $58K
OMCL
Omnicell, Inc

Healthcare
-1.64K
- 15.75%
$26.88 - $33.62 $44.1K - $55.1K
8.77K $266K
RLJ
Rlj Lodging Trust

Real Estate
-5.06K
- 16.61%
$6.95 - $7.89 $35.2K - $39.9K
25.4K $182K
UE
Urban Edge Properties

Real Estate
-4.43K
- 15.61%
$18.54 - $21.21 $82.1K - $94K
24K $490K
WMB
Williams Companies, Inc.

Energy
-3.54K
- 1.03%
$56.52 - $64.01 $200K - $227K
339K $21.5M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-2.31K
- 15.59%
$46.25 - $56.87 $107K - $131K
12.5K $625K
HRB
H&R Block Inc

Consumer Cyclical
-242
- 4.08%
$49.28 - $56.76 $11.9K - $13.7K
5.69K $287K
LADR
Ladder Capital Corp

Real Estate
-3.89K
- 16.61%
$10.86 - $11.81 $42.3K - $46K
19.5K $213K
MFA
Mfa Financial, Inc.

Real Estate
-3.51K
- 16.61%
$9.09 - $10.4 $31.9K - $36.5K
17.6K $161K
TNC
Tennant CO

Industrials
-658
- 15.69%
$79.52 - $85.34 $52.3K - $56.2K
3.54K $286K
TRMK
Trustmark Corp

Financial Services
-1.99K
- 15.57%
$36.46 - $41.06 $72.4K - $81.5K
10.8K $426K
CARG
Car Gurus, Inc.

Communication Services
-2.86K
- 15.53%
$29.11 - $37.85 $83.3K - $108K
15.6K $579K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-2.61K
- 15.69%
$54.88 - $68.04 $143K - $177K
14K $941K
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