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
ETSY
Etsy Inc

Consumer Cyclical
-9.61K
- 13.7%
$51.36 - $74.34 $493K - $714K
60.5K $4.02M
JOBY
Joby Aviation, Inc.

Industrials
-5.23K
- 4.98%
$9.81 - $20.39 $51.3K - $107K
99.9K $1.61M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-317
- 7.39%
$287.52 - $458.66 $91.1K - $145K
3.97K $1.82M
D
Dominion Energy, Inc

Utilities
-2.9K
- 1.92%
$56.32 - $62.1 $163K - $180K
149K $9.09M
HSY
Hershey CO

Consumer Defensive
-134
- 0.51%
$161.95 - $193.45 $21.7K - $25.9K
26.4K $4.93M
AIT
Applied Industrial Technologies Inc

Industrials
-13.8K
- 9.54%
$242.14 - $275.72 $3.34M - $3.81M
131K $34.2M
ITW
Illinois Tool Works Inc

Industrials
-35.2K
- 4.89%
$252.31 - $269.41 $8.89M - $9.49M
686K $179M
IDCC
Inter Digital, Inc.

Communication Services
-894
- 12.49%
$221.35 - $349.23 $198K - $312K
6.26K $2.16M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-84
- 1.09%
$473.44 - $553.71 $39.8K - $46.5K
7.63K $4.17M
MRK
Merck & Co., Inc.

Healthcare
-28K
- 4.57%
$77.6 - $87.37 $2.17M - $2.44M
584K $49M
CASY
Caseys General Stores Inc

Consumer Cyclical
-6.16K
- 8.33%
$494.52 - $565.32 $3.04M - $3.48M
67.8K $38.3M
AES
Aes Corp

Utilities
-1.77K
- 0.76%
$10.77 - $13.94 $19K - $24.6K
230K $3.03M
IVZ
Invesco Ltd.

Financial Services
-31.8K
- 17.05%
$16.17 - $23.0 $514K - $731K
155K $3.55M
GRC
Gorman Rupp CO

Industrials
-21.9K
- 12.79%
$36.65 - $46.41 $801K - $1.01M
149K $6.92M
HL
Hecla Mining CO

Basic Materials
-8.85K
- 7.19%
$5.59 - $12.1 $49.5K - $107K
114K $1.38M
PKG
Packaging Corp Of America

Consumer Cyclical
-419
- 1.68%
$191.41 - $220.25 $80.2K - $92.3K
24.6K $5.35M
IQV
Iqvia Holdings Inc.

Healthcare
-2.31K
- 6.77%
$157.68 - $200.82 $364K - $464K
31.8K $6.05M
ALLE
Allegion PLC

Industrials
-672
- 2.84%
$145.55 - $179.33 $97.8K - $121K
23K $4.08M
APA
Apa Corp

Energy
-3.15K
- 2.52%
$18.06 - $24.69 $56.9K - $77.8K
122K $2.96M
CPK
Chesapeake Utilities Corp

Utilities
-1.06K
- 1.87%
$119.5 - $135.26 $127K - $144K
55.8K $7.51M
LMT
Lockheed Martin Corp

Industrials
-1.2K
- 3.34%
$410.74 - $499.21 $491K - $597K
34.6K $17.3M
NWN
Northwest Natural Holding CO

Utilities
-2.79K
- 1.7%
$39.48 - $44.93 $110K - $125K
161K $7.24M
VLO
Valero Energy Corp

Energy
-11.4K
- 15.13%
$131.77 - $175.63 $1.5M - $2M
64K $10.9M
PTC
Ptc Inc.

Technology
-1.52K
- 4.37%
$173.07 - $216.53 $263K - $329K
33.3K $6.77M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-6.26K
- 2.51%
$24.38 - $30.89 $153K - $193K
243K $7.47M
MLM
Martin Marietta Materials Inc

Basic Materials
-346
- 2.85%
$546.36 - $631.12 $189K - $218K
11.8K $7.43M
DD
Du Pont De Nemours, Inc.

Basic Materials
-2.12K
- 2.07%
$69.9 - $78.26 $148K - $166K
100K $7.82M
HI
Hillenbrand, Inc.

Industrials
-47.3K
- 15.89%
$19.59 - $27.04 $927K - $1.28M
250K $6.77M
TER
Teradyne, Inc

Technology
-17.1K
- 25.9%
$90.15 - $137.64 $1.55M - $2.36M
49K $6.75M
XYL
Xylem Inc.

Industrials
-765
- 1.52%
$129.67 - $147.5 $99.2K - $113K
49.6K $7.31M
PWR
Quanta Services, Inc.

Industrials
-267
- 1.05%
$372.29 - $421.68 $99.4K - $113K
25.2K $10.4M
IONQ
Ion Q, Inc.

Technology
-1.42K
- 2.88%
$36.79 - $75.14 $52.1K - $106K
47.7K $2.93M
MTRN
Materion Corp

Basic Materials
-20.5K
- 25.73%
$80.72 - $122.12 $1.65M - $2.5M
59.1K $7.14M
CDE
Coeur Mining, Inc.

Basic Materials
-21.8K
- 16.61%
$8.68 - $18.76 $189K - $409K
110K $2.06M
RMBS
Rambus Inc

Technology
-6.74K
- 16.98%
$62.85 - $107.38 $424K - $724K
33K $3.43M
TPR
Tapestry, Inc.

Consumer Cyclical
-16
- 0.05%
$86.48 - $116.14 $1.38K - $1.86K
35.4K $4.01M
PHM
Pultegroup Inc

Consumer Cyclical
-2.45K
- 5.24%
$108.0 - $141.42 $265K - $346K
44.3K $5.85M
PFE
Pfizer Inc

Healthcare
-16.8K
- 1.53%
$23.29 - $25.88 $391K - $434K
1.08M $27.5M
TTC
Toro CO

Industrials
-23.1K
- 4.7%
$72.64 - $82.54 $1.68M - $1.9M
468K $35.7M
RGTI
Rigetti Computing, Inc.

Technology
-3.57K
- 6.01%
$11.33 - $32.1 $40.5K - $115K
55.9K $1.66M
MPC
Marathon Petroleum Corp

Energy
-3.99K
- 6.02%
$158.59 - $198.69 $632K - $792K
62.3K $12M
PLD
Prologis, Inc.

Real Estate
-7.61K
- 3.8%
$104.08 - $115.35 $792K - $878K
193K $22.1M
VMC
Vulcan Materials CO

Basic Materials
-678
- 2.57%
$260.62 - $307.62 $177K - $209K
25.7K $7.89M
PH
Parker Hannifin Corp

Industrials
-586
- 2.38%
$697.13 - $769.67 $409K - $451K
24K $18.2M
CBRE
Cbre Group, Inc.

Real Estate
-1.36K
- 1.91%
$137.04 - $165.9 $186K - $225K
69.8K $11M
NFG
National Fuel Gas CO

Energy
-23.5K
- 5.53%
$82.19 - $93.72 $1.93M - $2.2M
402K $37.1M
UBER
Uber Technologies, Inc

Technology
-7.38K
- 1.9%
$86.91 - $99.57 $642K - $735K
381K $37.3M
HPE
Hewlett Packard Enterprise CO

Technology
-3.14K
- 1.1%
$19.81 - $25.24 $62.3K - $79.3K
283K $6.94M
BX
Blackstone Inc.

Financial Services
-14K
- 8.45%
$152.77 - $188.68 $2.14M - $2.64M
152K $25.9M
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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