Pro Share Advisors LLC Purchases in Q4 2024

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DGX
Quest Diagnostics Inc

Healthcare
1.97K
+ 12.97%
N/A
17.2K $2.35M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
5.5K
+ 31.66%
$28.61 - $42.55 $157K - $234K
22.9K $826K
THR
Thermon Group Holdings, Inc.

Industrials
9.39K
New
$26.21 - $32.32 $246K - $304K
9.39K $270K
CWT
California Water Service Group

Utilities
34.8K
+ 23.64%
$45.33 - $54.6 $1.58M - $1.9M
182K $8.26M
HSII
Heidrick & Struggles International Inc

Industrials
6.08K
New
$36.75 - $48.36 $223K - $294K
6.08K $269K
LITE
Lumentum Holdings Inc.

Technology
3.21K
New
$61.49 - $94.9 $198K - $305K
3.21K $269K
FFBC
First Financial Bancorp

Financial Services
8.76K
+ 44.41%
$23.97 - $30.34 $210K - $266K
28.5K $765K
LC
Lending Club Corp

Financial Services
10.5K
+ 50.83%
$11.15 - $17.91 $117K - $188K
31.1K $503K
BANF
Bancfirst Corp

Financial Services
1.85K
+ 44.47%
$100.43 - $128.91 $186K - $238K
6K $703K
OBNK
Origin Bancorp, Inc.

Financial Services
8.27K
New
N/A
8.27K $266K
LNTH
Lantheus Holdings, Inc.

Healthcare
6.61K
+ 41.18%
$76.22 - $116.71 $504K - $771K
22.6K $2.03M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
9.16K
+ 28.27%
$14.29 - $18.76 $131K - $172K
41.6K $762K
BANR
Banner Corp

Financial Services
3.19K
+ 44.46%
$57.86 - $76.26 $184K - $243K
10.3K $690K
ENS
Ener Sys

Industrials
3.82K
+ 40.96%
$91.53 - $104.0 $349K - $397K
13.1K $1.21M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
9.93K
+ 44.26%
$15.53 - $20.75 $154K - $206K
32.4K $641K
RAMP
Live Ramp Holdings, Inc.

Technology
6.1K
+ 44.23%
$23.69 - $32.37 $144K - $197K
19.9K $603K
VVI
Viad Corp

Industrials
6.18K
New
$35.01 - $45.51 $216K - $281K
6.18K $262K
OFC
Corporate Office Properties Trust

Real Estate
10.8K
+ 41.27%
N/A
37K $891K
CYTK
Cytokinetics Inc

Healthcare
9.62K
+ 28.56%
$46.36 - $58.62 $446K - $564K
43.3K $2.04M
EXTR
Extreme Networks Inc

Technology
12.6K
+ 47.99%
$14.22 - $18.52 $179K - $234K
38.9K $651K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
27.3K
+ 41.21%
$8.01 - $11.0 $219K - $300K
93.6K $842K
VIAV
Viavi Solutions Inc.

Technology
20.4K
+ 44.42%
$8.94 - $11.16 $183K - $228K
66.4K $670K
WEAV
Weave Communications, Inc.

Technology
16.1K
New
$12.47 - $16.19 $201K - $260K
16.1K $256K
GSAT
Globalstar, Inc.

Communication Services
67.6K
+ 49.04%
$1.03 - $2.29 $69.6K - $155K
205K $425K
SMR
Nuscale Power Corp

Industrials
8.9K
+ 59.44%
$11.69 - $30.21 $104K - $269K
23.9K $428K
RNST
Renasant Corp

Financial Services
5.97K
+ 46.36%
$31.36 - $38.62 $187K - $231K
18.9K $673K
VTOL
Bristow Group Inc.

Energy
7.41K
New
$32.54 - $38.29 $241K - $284K
7.41K $254K
BY
Byline Bancorp, Inc.

Financial Services
8.77K
New
$25.1 - $32.06 $220K - $281K
8.77K $254K
ATKR
Atkore Inc.

Industrials
3.15K
+ 45.35%
$82.02 - $104.45 $258K - $329K
10.1K $841K
GMS
Gms Inc.

Industrials
3.55K
+ 42.55%
$84.83 - $103.84 $301K - $369K
11.9K $1.01M
HURN
Huron Consulting Group Inc.

Industrials
1.63K
+ 49.01%
$103.48 - $129.83 $168K - $211K
4.95K $614K
BRP
Brp Group, Inc.

Financial Services
6.33K
+ 50.84%
N/A
18.8K $751K
CWK
Cushman & Wakefield PLC

Real Estate
21.2K
+ 44.46%
$12.34 - $15.48 $262K - $329K
69K $902K
LAUR
Laureate Education, Inc.

Consumer Defensive
11.3K
+ 44.74%
$15.29 - $19.71 $173K - $224K
36.7K $671K
AGX
Argan Inc

Industrials
1.22K
+ 52.03%
$100.91 - $160.81 $123K - $196K
3.56K $487K
EVRG
Evergy, Inc.

Utilities
4.29K
+ 14.06%
$59.06 - $65.0 $254K - $279K
34.8K $2.14M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
9.31K
+ 49.04%
$16.15 - $20.36 $150K - $190K
28.3K $563K
REAL
The Real Real, Inc.

Consumer Cyclical
9.7K
+ 52.47%
$2.89 - $11.18 $28K - $108K
28.2K $308K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
8.83K
+ 32.73%
$8.31 - $14.99 $73.4K - $132K
35.8K $498K
APAM
Artisan Partners Asset Management Inc.

Financial Services
5.84K
+ 43.97%
$41.74 - $49.17 $244K - $287K
19.1K $822K
LMB
Limbach Holdings, Inc.

Industrials
2.88K
New
$73.58 - $104.25 $212K - $300K
2.88K $248K
ELY
Callaway Golf CO

Consumer Cyclical
13.2K
+ 44.47%
N/A
42.7K $803K
MAIN
Main Street Capital Corp

Financial Services
2.32K
+ 17.71%
$49.95 - $58.58 $116K - $136K
15.4K $904K
CLSK
Cleanspark, Inc.

Technology
27.1K
+ 61.55%
$8.61 - $17.63 $234K - $478K
71.2K $655K
PRAA
Pra Group Inc

Financial Services
11.7K
New
$18.83 - $24.72 $220K - $289K
11.7K $244K
TRMK
Trustmark Corp

Financial Services
5.64K
+ 44.42%
$30.94 - $39.97 $175K - $226K
18.3K $648K
DCO
Ducommun Inc

Industrials
3.82K
New
$58.79 - $69.18 $225K - $264K
3.82K $243K
PNTG
Pennant Group, Inc.

Healthcare
9.19K
New
$26.22 - $35.69 $241K - $328K
9.19K $243K
PSTG
Pure Storage, Inc.

Technology
1.29K
+ 8.82%
$48.19 - $66.6 $62.1K - $85.8K
15.9K $976K
Activity Summary
Buys All Purchases 1949 New Holdings 265 Increased Positions 1684 Sells All Sells 321 Reductions 321 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