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
QCOM
Qualcomm Inc

Technology
250K
+ 17.35%
$150.4 - $178.04 $37.6M - $44.5M
1.69M $259M
TTD
Trade Desk, Inc.

Technology
94.9K
+ 22.61%
$108.7 - $139.51 $10.3M - $13.2M
515K $60.5M
PCAR
Paccar Inc

Industrials
107K
+ 19.0%
$97.92 - $118.41 $10.5M - $12.7M
671K $69.8M
DIS
Walt Disney CO

Communication Services
82.1K
+ 24.97%
$92.39 - $117.6 $7.58M - $9.65M
411K $45.7M
TRV
Travelers Companies, Inc.

Financial Services
53.5K
+ 36.83%
$225.97 - $266.66 $12.1M - $14.3M
199K $47.9M
MA
Mastercard Inc

Financial Services
14.2K
+ 7.93%
$491.3 - $536.15 $6.99M - $7.63M
194K $102M
PAYX
Paychex Inc

Industrials
76.4K
+ 20.08%
$135.86 - $148.73 $10.4M - $11.4M
457K $64.1M
TTWO
Take Two Interactive Software Inc

Communication Services
39.9K
+ 21.5%
$147.66 - $190.46 $5.89M - $7.6M
226K $41.5M
CHTR
Charter Communications, Inc.

Communication Services
29.7K
+ 20.34%
$315.38 - $408.02 $9.37M - $12.1M
176K $60.2M
ABNB
Airbnb, Inc.

Consumer Cyclical
81.4K
+ 17.11%
$125.36 - $147.37 $10.2M - $12M
557K $73.2M
SNPS
Synopsys Inc

Technology
31.9K
+ 18.1%
$485.36 - $588.0 $15.5M - $18.8M
208K $101M
BAC
Bank Of America Corp

Financial Services
130K
+ 9.76%
$39.22 - $47.77 $5.09M - $6.2M
1.46M $64.1M
ADI
Analog Devices Inc

Technology
108K
+ 16.54%
$206.35 - $236.48 $22.2M - $25.5M
760K $161M
ADSK
Autodesk, Inc.

Technology
45.7K
+ 18.77%
N/A
289K $71.2M
CMCSA
Comcast Corp

Communication Services
765K
+ 18.55%
$37.39 - $45.14 $28.6M - $34.6M
4.89M $184M
HRL
Hormel Foods Corp

Consumer Defensive
414K
+ 7.31%
$29.21 - $33.55 $12.1M - $13.9M
6.07M $191M
ROST
Ross Stores, Inc.

Consumer Cyclical
69.7K
+ 19.56%
$138.59 - $156.61 $9.66M - $10.9M
426K $64.4M
GPC
Genuine Parts CO

Consumer Cyclical
352K
+ 26.51%
$113.11 - $143.63 $39.8M - $50.5M
1.68M $196M
NOW
Service Now, Inc.

Technology
4.01K
+ 10.64%
$867.18 - $1148.42 $3.48M - $4.6M
41.7K $44.2M
MNST
Monster Beverage Corp

Consumer Defensive
189K
+ 18.62%
$49.24 - $56.38 $9.3M - $10.7M
1.2M $63.3M
DXCM
Dexcom Inc

Healthcare
70.3K
+ 16.12%
$65.68 - $81.01 $4.62M - $5.7M
506K $39.4M
VRSK
Verisk Analytics, Inc.

Industrials
29K
+ 19.15%
$262.86 - $294.75 $7.63M - $8.56M
181K $49.8M
MS
Morgan Stanley

Financial Services
26.4K
+ 11.02%
$104.42 - $134.99 $2.75M - $3.56M
266K $33.4M
ANSS
Ansys Inc

Technology
19K
+ 19.31%
$313.05 - $361.45 $5.96M - $6.88M
118K $39.7M
EA
Electronic Arts Inc.

Communication Services
50.5K
+ 17.76%
$140.69 - $167.97 $7.11M - $8.49M
335K $49M
CSX
Csx Corp

Industrials
399K
+ 18.98%
$31.58 - $36.88 $12.6M - $14.7M
2.5M $80.7M
CTSH
Cognizant Technology Solutions Corp

Technology
106K
+ 18.38%
$74.37 - $82.32 $7.86M - $8.7M
680K $52.3M
CHD
Church & Dwight CO Inc

Consumer Defensive
68.9K
+ 3.84%
$99.11 - $112.25 $6.83M - $7.73M
1.86M $195M
OSTK
Overstock.Com, Inc

Consumer Cyclical
251K
+ 76.85%
N/A
578K $14.8M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
91.6K
+ 21.28%
$74.71 - $79.24 $6.85M - $7.26M
522K $40.1M
MMM
3 M CO

Industrials
57.8K
+ 34.01%
$124.74 - $137.12 $7.2M - $7.92M
228K $29.4M
GFS
Globalfoundries Inc.

Technology
110K
+ 20.77%
$36.01 - $46.79 $3.95M - $5.13M
638K $27.4M
CBSH
Commerce Bancshares Inc

Financial Services
68.2K
+ 13.48%
$57.04 - $74.36 $3.89M - $5.07M
574K $35.8M
C
Citigroup Inc

Financial Services
38.6K
+ 10.53%
$61.31 - $72.5 $2.37M - $2.8M
405K $28.5M
UGI
Ugi Corp

Utilities
39K
+ 2.96%
$23.24 - $30.37 $905K - $1.18M
1.36M $38.3M
ADBE
Adobe Inc.

Technology
93.8K
+ 18.85%
$437.39 - $552.96 $41M - $51.9M
592K $263M
SCHW
Schwab Charles Corp

Financial Services
33.2K
+ 11.57%
$63.31 - $82.85 $2.1M - $2.75M
320K $23.7M
EXC
Exelon Corp

Utilities
222K
+ 18.64%
$36.22 - $40.97 $8.03M - $9.09M
1.41M $53.2M
BX
Blackstone Inc.

Financial Services
11.4K
+ 7.96%
$148.45 - $199.05 $1.69M - $2.27M
155K $26.7M
AEP
American Electric Power CO Inc

Utilities
115K
+ 20.18%
$90.91 - $102.21 $10.5M - $11.8M
685K $63.1M
PEP
Pepsico Inc

Consumer Defensive
329K
+ 13.04%
$151.29 - $176.1 $49.7M - $57.9M
2.85M $433M
KKR
Kkr & Co. Inc.

Financial Services
15K
+ 11.59%
$129.87 - $162.87 $1.95M - $2.45M
145K $21.4M
CSGP
Costar Group, Inc.

Real Estate
85.8K
+ 18.82%
$69.7 - $81.97 $5.98M - $7.04M
542K $38.8M
PRGO
Perrigo CO PLC

Healthcare
188K
+ 16.46%
$24.18 - $28.91 $4.55M - $5.44M
1.33M $34.2M
SPGI
S&P Global Inc.

Financial Services
24.4K
+ 5.69%
$480.36 - $529.17 $11.7M - $12.9M
453K $226M
T
At&T Inc.

Communication Services
132K
+ 14.13%
$21.22 - $23.88 $2.79M - $3.15M
1.06M $24.2M
MSA
Msa Safety Inc

Industrials
33.6K
+ 19.98%
$163.63 - $178.77 $5.49M - $6M
201K $33.4M
PGR
Progressive Corp

Financial Services
21.7K
+ 19.1%
$239.6 - $268.88 $5.2M - $5.84M
135K $32.4M
TTC
Toro CO

Industrials
72.3K
+ 21.42%
$80.1 - $88.44 $5.79M - $6.39M
410K $32.8M
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