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
LXU
Lsb Industries, Inc.

Basic Materials
4.94K
+ 49.07%
$7.53 - $9.56 $37.2K - $47.3K
15K $113K
MUSA
Murphy Usa Inc.

Consumer Cyclical
50
+ 6.15%
$473.11 - $555.48 $23.7K - $27.8K
863 $433K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
9.54K
+ 44.4%
$10.0 - $14.22 $95.4K - $136K
31K $324K
STNE
Stone Co Ltd.

Technology
26.5K
+ 49.04%
$7.88 - $11.59 $209K - $307K
80.6K $642K
APPF
Appfolio Inc

Technology
81
+ 7.75%
$192.07 - $269.26 $15.6K - $21.8K
1.13K $277K
OIS
Oil States International, Inc

Energy
5.39K
+ 46.49%
$4.18 - $5.72 $22.5K - $30.8K
17K $85K
PRI
Primerica, Inc.

Financial Services
86
+ 5.83%
$265.71 - $304.93 $22.9K - $26.2K
1.56K $423K
SMRT
Smart Rent, Inc.

Technology
17.7K
+ 49.04%
$1.41 - $1.96 $25K - $34.7K
53.8K $94K
ADNT
Adient PLC

Consumer Cyclical
7.56K
+ 40.59%
$16.85 - $22.74 $127K - $172K
26.2K $451K
MELI
Mercadolibre Inc

Consumer Cyclical
10.1K
+ 20.63%
$1666.0 - $2117.3 $16.9M - $21.4M
59.2K $101M
RVNC
Revance Therapeutics, Inc.

Healthcare
12.2K
+ 19.26%
N/A
75.3K $193K
TREX
Trex CO Inc

Industrials
274
+ 5.78%
$62.94 - $79.88 $17.2K - $21.9K
5.01K $346K
AMG
Affiliated Managers Group, Inc.

Financial Services
115
+ 8.85%
$175.77 - $196.52 $20.2K - $22.6K
1.42K $261K
AZPN
Aspen Technology, Inc.

Technology
58
+ 4.02%
$231.19 - $253.16 $13.4K - $14.7K
1.5K $374K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
32.7K
+ 49.04%
$1.35 - $1.64 $44.1K - $53.6K
99.3K $136K
GERN
Geron Corp

Healthcare
49.6K
+ 34.07%
$3.3 - $4.44 $164K - $220K
195K $690K
HCAT
Health Catalyst, Inc.

Healthcare
5.82K
+ 52.68%
$6.9 - $9.02 $40.1K - $52.5K
16.9K $119K
INGR
Ingredion Inc

Consumer Defensive
211
+ 7.44%
$132.76 - $154.86 $28K - $32.7K
3.05K $419K
M
Macy'S, Inc.

Consumer Cyclical
924
+ 7.67%
$14.56 - $18.1 $13.5K - $16.7K
13K $219K
STGW
Stagwell Inc

Communication Services
6.93K
+ 20.16%
$6.15 - $8.1 $42.6K - $56.1K
41.3K $271K
REAX
Real Brokerage Inc

Real Estate
10.1K
+ 55.56%
$4.6 - $6.5 $46.5K - $65.7K
28.3K $130K
AMH
American Homes 4 Rent

Real Estate
1.13K
+ 8.2%
$35.02 - $39.25 $39.4K - $44.2K
14.8K $555K
HESM
Hess Midstream LP

Energy
429
+ 5.72%
$34.2 - $37.9 $14.7K - $16.3K
7.94K $293K
AMTX
Aemetis, Inc

Energy
10.2K
New
$2.3 - $4.62 $23.5K - $47.1K
10.2K $27K
BARK
Bark, Inc.

Consumer Cyclical
11.5K
+ 45.99%
$1.32 - $2.4 $15.2K - $27.6K
36.6K $67K
CHDN
Churchill Downs Inc

Consumer Cyclical
238
+ 7.44%
$129.55 - $147.45 $30.8K - $35.1K
3.44K $459K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
3.69K
+ 23.47%
$12.46 - $16.39 $45.9K - $60.4K
19.4K $245K
FNB
Fnb Corp

Financial Services
1.15K
+ 7.34%
$13.56 - $17.29 $15.6K - $19.9K
16.8K $248K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
2.07K
+ 13.4%
$2.97 - $4.84 $6.13K - $9.99K
17.5K $82K
HCP
Hashi Corp, Inc.

Technology
716
+ 10.0%
$33.57 - $34.27 $24K - $24.5K
7.88K $269K
HUMA
Humacyte, Inc.

Healthcare
7.19K
+ 30.38%
$3.46 - $5.81 $24.9K - $41.8K
30.9K $155K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
5.46K
+ 44.54%
$10.1 - $12.06 $55.1K - $65.8K
17.7K $178K
SKX
Skechers Usa Inc

Consumer Cyclical
379
+ 6.56%
$59.24 - $72.0 $22.5K - $27.3K
6.16K $413K
BKD
Brookdale Senior Living Inc.

Healthcare
17.7K
+ 49.04%
$4.93 - $6.68 $87.4K - $118K
53.9K $271K
COLB
Columbia Banking System, Inc.

Financial Services
671
+ 7.35%
$25.29 - $32.01 $17K - $21.5K
9.8K $264K
ERAS
Erasca, Inc.

Healthcare
14.9K
+ 29.7%
$2.44 - $3.23 $36.4K - $48.2K
65.2K $163K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
400
+ 7.39%
N/A
5.81K $376K
NTNX
Nutanix, Inc.

Technology
254
+ 4.53%
$56.46 - $73.18 $14.3K - $18.6K
5.87K $358K
ORGO
Organogenesis Holdings Inc.

Healthcare
6.69K
+ 49.04%
$2.77 - $4.43 $18.5K - $29.6K
20.3K $65K
PAGS
Pag Seguro Digital Ltd.

Technology
17.5K
+ 49.03%
$6.19 - $8.51 $108K - $149K
53.1K $332K
SAIA
Saia Inc

Industrials
3
+ 0.23%
$411.44 - $569.08 $1.23K - $1.71K
1.3K $594K
ACMR
Acm Research, Inc.

Technology
6.76K
+ 45.83%
$14.1 - $23.6 $95.3K - $160K
21.5K $324K
XPRO
Expro Group Holdings N.V.

Energy
8.78K
+ 49.03%
$11.05 - $17.83 $97K - $156K
26.7K $332K
FIP
Ftai Infrastructure LLC
9.33K
+ 49.04%
$7.07 - $9.79 $66K - $91.4K
28.4K $203K
PYXS
Pyxis Oncology, Inc.

Healthcare
16.6K
New
$1.54 - $4.77 $25.5K - $79K
16.6K $25K
WSO
Watsco Inc

Industrials
112
+ 7.38%
$466.57 - $568.78 $52.3K - $63.7K
1.63K $771K
CNHI
Cnh Industrial N.V.

Industrials
2.24K
+ 4.86%
N/A
48.4K $504K
HBIO
Harvard Bioscience Inc

Healthcare
11.5K
New
$2.02 - $2.82 $23.2K - $32.4K
11.5K $24K
HST
Host Hotels & Resorts, Inc.

Real Estate
2.32K
+ 1.14%
$17.24 - $19.07 $39.9K - $44.2K
206K $3.61M
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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