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
GBDC
Golub Capital Bdc, Inc.

Financial Services
6.03K
+ 20.06%
$14.69 - $15.67 $88.5K - $94.4K
36.1K $546K
KOS
Kosmos Energy Ltd.

Energy
43.4K
+ 49.04%
$2.71 - $4.52 $117K - $196K
132K $450K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
1.19K
+ 44.43%
$73.63 - $87.56 $87.5K - $104K
3.86K $304K
OXY
Occidental Petroleum Corp

Energy
7.04K
+ 5.88%
$45.36 - $55.91 $319K - $393K
127K $6.26M
SWI
Solar Winds Corp

Technology
5.25K
+ 33.74%
$12.42 - $14.84 $65.2K - $78K
20.8K $296K
CXM
Sprinklr, Inc.

Technology
8.75K
+ 33.29%
$6.98 - $9.42 $61.1K - $82.4K
35K $296K
OCFC
Oceanfirst Financial Corp

Financial Services
5.33K
+ 49.05%
$17.54 - $21.27 $93.5K - $113K
16.2K $293K
STLD
Steel Dynamics Inc

Basic Materials
921
+ 3.22%
N/A
29.5K $2.89M
CRNC
Cerence Inc.

Technology
11.6K
New
$2.64 - $8.95 $30.6K - $104K
11.6K $90K
HTGC
Hercules Capital, Inc.

Financial Services
3.97K
+ 17.26%
$18.53 - $20.22 $73.6K - $80.3K
27K $541K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
252
+ 6.83%
$78.5 - $102.01 $19.8K - $25.7K
3.94K $389K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
12.1K
+ 41.06%
$8.61 - $9.3 $104K - $112K
41.5K $359K
ARLO
Arlo Technologies, Inc.

Industrials
9.57K
+ 47.96%
$10.16 - $13.19 $97.2K - $126K
29.5K $330K
BV
Bright View Holdings, Inc.

Industrials
5.39K
+ 49.04%
$15.48 - $18.73 $83.4K - $101K
16.4K $261K
CFLT
Confluent, Inc.

Technology
328
+ 3.14%
$18.9 - $33.66 $6.2K - $11K
10.8K $301K
CRSR
Corsair Gaming, Inc.

Technology
13.5K
New
$6.27 - $8.05 $84.5K - $108K
13.5K $89K
GNL
Global Net Lease, Inc.

Real Estate
18.6K
+ 44.52%
$7.02 - $8.61 $131K - $160K
60.5K $441K
PLRX
Pliant Therapeutics, Inc.

Healthcare
4.57K
+ 31.82%
$10.55 - $15.7 $48.2K - $71.7K
18.9K $249K
SLQT
Select Quote, Inc.

Financial Services
13K
+ 51.22%
$1.84 - $3.83 $23.8K - $49.6K
38.2K $142K
SF
Stifel Financial Corp

Financial Services
319
+ 7.14%
$93.4 - $117.72 $29.8K - $37.6K
4.79K $507K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
7.62K
+ 44.47%
$12.43 - $13.36 $94.7K - $102K
24.7K $310K
MASI
Masimo Corp

Healthcare
153
+ 7.95%
$132.43 - $177.7 $20.3K - $27.2K
2.08K $343K
PRCH
Porch Group, Inc.

Technology
7.51K
+ 50.95%
$1.28 - $5.82 $9.61K - $43.7K
22.2K $109K
ALT
Altimmune, Inc.

Healthcare
9.95K
+ 74.14%
$6.02 - $9.85 $59.9K - $98K
23.4K $168K
CDXS
Codexis, Inc.

Healthcare
13.3K
+ 101.1%
$2.91 - $5.81 $38.8K - $77.5K
26.5K $126K
CNM
Core & Main, Inc.

Industrials
607
+ 7.22%
$41.91 - $55.78 $25.4K - $33.9K
9.02K $459K
EFC
Ellington Financial Inc.

Real Estate
8.25K
+ 47.63%
$11.92 - $12.81 $98.3K - $106K
25.6K $309K
HCSG
Healthcare Services Group Inc

Healthcare
6.82K
+ 44.46%
$9.71 - $12.9 $66.3K - $88K
22.2K $257K
TNC
Tennant CO

Industrials
1.76K
+ 44.46%
$80.27 - $94.44 $141K - $166K
5.71K $465K
KMPH
Kempharm, Inc

Healthcare
17.4K
New
N/A
17.4K $86K
DENN
Denny'S Corp

Consumer Cyclical
14.2K
New
$5.46 - $7.39 $77.5K - $105K
14.2K $85K
GMED
Globus Medical Inc

Healthcare
321
+ 6.18%
$69.79 - $85.61 $22.4K - $27.5K
5.51K $456K
PGRE
Paramount Group, Inc.

Real Estate
17.1K
+ 49.04%
$4.64 - $5.36 $79.3K - $91.6K
52K $256K
PRA
Proassurance Corp

Financial Services
4.72K
+ 44.43%
$14.37 - $17.31 $67.9K - $81.8K
15.4K $244K
PTGX
Protagonist Therapeutics, Inc

Healthcare
4.78K
+ 30.46%
$38.51 - $48.43 $184K - $231K
20.5K $789K
ULCC
Frontier Group Holdings, Inc.

Industrials
11.9K
New
$4.99 - $7.29 $59.3K - $86.6K
11.9K $84K
FUL
Fuller H B CO

Basic Materials
19K
+ 18.87%
$67.09 - $80.64 $1.27M - $1.53M
119K $8.06M
INMD
In Mode Ltd.

Healthcare
5.24K
+ 34.88%
$14.88 - $19.53 $78K - $102K
20.3K $338K
PFGC
Performance Food Group CO

Consumer Defensive
496
+ 7.3%
$78.03 - $90.57 $38.7K - $44.9K
7.29K $616K
VECO
Veeco Instruments Inc

Technology
7.09K
+ 42.3%
$25.99 - $33.75 $184K - $239K
23.9K $639K
ROCK
Gibraltar Industries, Inc.

Industrials
2.82K
+ 37.4%
$58.67 - $73.99 $165K - $209K
10.4K $609K
NSSC
Napco Security Technologies, Inc

Industrials
3.26K
+ 48.96%
$34.51 - $42.2 $112K - $137K
9.91K $352K
OXM
Oxford Industries Inc

Consumer Cyclical
1.38K
+ 44.52%
$72.62 - $86.4 $99.9K - $119K
4.47K $351K
PNFP
Pinnacle Financial Partners Inc

Financial Services
244
+ 7.31%
$92.95 - $129.87 $22.7K - $31.7K
3.58K $409K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
12.1K
New
$5.8 - $8.04 $70.2K - $97.3K
12.1K $83K
OI
O I Glass, Inc.

Consumer Cyclical
14.3K
+ 44.37%
$9.95 - $13.37 $143K - $192K
46.7K $506K
RRC
Range Resources Corp

Energy
736
+ 6.97%
$29.77 - $36.41 $21.9K - $26.8K
11.3K $406K
ADPT
Adaptive Biotechnologies Corp

Healthcare
9.01K
+ 29.44%
$4.37 - $6.78 $39.4K - $61.1K
39.6K $237K
CW
Curtiss Wright Corp

Industrials
105
+ 6.29%
$335.08 - $389.49 $35.2K - $40.9K
1.78K $629K
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
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