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
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
3.58K
+ 13.1%
$32.82 - $45.55 $117K - $163K
30.9K $1.03M
NTLA
Intellia Therapeutics, Inc.

Healthcare
9.2K
+ 37.99%
$11.41 - $21.09 $105K - $194K
33.4K $389K
PFG
Principal Financial Group Inc

Financial Services
3.75K
+ 7.93%
$74.91 - $91.26 $281K - $342K
51K $3.95M
STBA
S&T Bancorp Inc

Financial Services
14.1K
+ 7.99%
$37.59 - $44.12 $530K - $622K
191K $7.29M
APLT
Applied Therapeutics Inc.

Healthcare
14.4K
+ 79.37%
$0.82 - $10.24 $11.8K - $148K
32.6K $27K
HIG
Hartford Financial Services Group, Inc.

Financial Services
4.33K
+ 5.91%
$107.06 - $123.74 $463K - $535K
77.5K $8.48M
HSY
Hershey CO

Consumer Defensive
1.99K
+ 9.57%
$168.67 - $193.65 $336K - $386K
22.8K $3.86M
HAS
Hasbro, Inc.

Consumer Cyclical
2.52K
+ 15.27%
$55.71 - $72.94 $141K - $184K
19.1K $1.07M
THC
Tenet Healthcare Corp

Healthcare
272
+ 6.51%
$125.42 - $168.52 $34.1K - $45.8K
4.45K $561K
OTIS
Otis Worldwide Corp

Industrials
6.7K
+ 10.03%
$92.57 - $106.01 $620K - $710K
73.5K $6.8M
AZN
Astrazeneca PLC

Healthcare
108K
+ 18.56%
$63.2 - $79.58 $6.81M - $8.57M
688K $45.1M
NOC
Northrop Grumman Corp

Industrials
2.33K
+ 11.08%
$466.52 - $543.88 $1.09M - $1.27M
23.4K $11M
BUSE
First Busey Corp

Financial Services
22.8K
+ 8.21%
$23.57 - $27.55 $538K - $628K
301K $7.08M
KURA
Kura Oncology, Inc.

Healthcare
5.87K
+ 32.22%
$8.51 - $19.21 $50K - $113K
24.1K $209K
MGM
Mgm Resorts International

Consumer Cyclical
2.27K
+ 4.33%
$33.44 - $41.99 $76K - $95.5K
54.8K $1.9M
LDOS
Leidos Holdings, Inc.

Technology
2.46K
+ 9.13%
$143.17 - $201.39 $352K - $495K
29.4K $4.23M
MHK
Mohawk Industries Inc

Consumer Cyclical
985
+ 14.89%
$116.82 - $161.27 $115K - $159K
7.6K $905K
BWA
Borgwarner Inc

Consumer Cyclical
1.75K
+ 3.51%
$31.48 - $35.49 $55K - $62K
51.5K $1.64M
ON
On Semiconductor Corp

Technology
79.8K
+ 14.66%
$63.05 - $74.7 $5.03M - $5.96M
624K $39.3M
SEM
Select Medical Holdings Corp

Healthcare
10K
+ 44.5%
$18.26 - $40.2 $183K - $403K
32.6K $613K
RNA
Avidity Biosciences, Inc.

Healthcare
9.57K
+ 35.02%
$29.08 - $52.5 $278K - $503K
36.9K $1.07M
CAG
Conagra Brands Inc.

Consumer Defensive
6.9K
+ 8.79%
$26.48 - $32.72 $183K - $226K
85.4K $2.37M
ALGN
Align Technology Inc

Healthcare
1.15K
+ 12.13%
$205.03 - $245.32 $236K - $282K
10.6K $2.21M
SAVA
Cassava Sciences Inc

Healthcare
3.76K
+ 49.05%
$2.29 - $32.18 $8.62K - $121K
11.4K $26K
GE
General Electric CO

Industrials
18.7K
+ 12.21%
$159.95 - $194.23 $2.98M - $3.62M
171K $28.6M
SMMT
Summit Therapeutics Inc.

Healthcare
1.47K
+ 2.48%
$17.52 - $23.46 $25.8K - $34.6K
60.8K $1.09M
IIPR
Innovative Industrial Properties Inc

Real Estate
2.61K
+ 44.42%
$66.64 - $135.61 $174K - $354K
8.5K $566K
OMC
Omnicom Group Inc.

Communication Services
4.48K
+ 12.36%
$85.82 - $105.47 $385K - $473K
40.8K $3.51M
ACLS
Axcelis Technologies Inc

Technology
3.31K
+ 24.1%
$69.18 - $105.1 $229K - $348K
17.1K $1.19M
EVH
Evolent Health, Inc.

Healthcare
10.7K
+ 49.04%
$10.71 - $27.14 $115K - $290K
32.5K $365K
HNI
Hni Corp

Industrials
5.09K
+ 3.47%
$49.28 - $57.49 $251K - $292K
151K $7.63M
FELE
Franklin Electric CO Inc

Industrials
3.51K
+ 4.27%
$95.71 - $110.4 $336K - $387K
85.7K $8.35M
NOVA
Sunnova Energy International Inc.

Technology
13.4K
+ 27.15%
$3.14 - $9.1 $42K - $122K
62.6K $214K
ENTG
Entegris Inc

Technology
324
+ 1.47%
$97.67 - $112.92 $31.6K - $36.6K
22.3K $2.21M
GGG
Graco Inc

Industrials
12K
+ 3.01%
$81.45 - $92.29 $980K - $1.11M
411K $34.7M
URI
United Rentals, Inc.

Industrials
982
+ 10.7%
$704.44 - $880.32 $692K - $864K
10.2K $7.16M
RUN
Sunrun Inc.

Technology
21.9K
+ 39.56%
$9.13 - $17.5 $200K - $384K
77.3K $715K
KROS
Keros Therapeutics, Inc.

Healthcare
2.76K
+ 35.5%
$15.64 - $70.0 $43.2K - $193K
10.5K $166K
INVH
Invitation Homes Inc.

Real Estate
5.13K
+ 3.73%
$31.4 - $34.69 $161K - $178K
142K $4.55M
MYGN
Myriad Genetics Inc

Healthcare
2.93K
+ 12.2%
$13.17 - $27.03 $38.6K - $79.3K
27K $369K
KWR
Quaker Chemical Corp

Basic Materials
7.03K
+ 15.23%
$137.52 - $180.36 $967K - $1.27M
53.2K $7.48M
STZ
Constellation Brands, Inc.

Consumer Defensive
2.2K
+ 10.27%
$219.66 - $257.62 $483K - $567K
23.6K $5.22M
EIX
Edison International

Utilities
5.47K
+ 5.37%
$77.93 - $88.36 $427K - $484K
107K $8.57M
IRM
Iron Mountain Inc

Real Estate
3.63K
+ 7.29%
$101.62 - $128.14 $369K - $465K
53.4K $5.62M
CARR
Carrier Global Corp

Industrials
14.5K
+ 13.61%
$66.69 - $82.65 $965K - $1.2M
121K $8.25M
TXT
Textron Inc

Industrials
1.93K
+ 4.99%
$75.82 - $90.32 $146K - $174K
40.5K $3.1M
ADM
Archer Daniels Midland CO

Consumer Defensive
521K
+ 18.01%
$49.38 - $59.52 $25.7M - $31M
3.41M $172M
BBY
Best Buy CO Inc

Consumer Cyclical
3.88K
+ 10.0%
$85.2 - $101.35 $330K - $393K
42.6K $3.66M
TMDX
Trans Medics Group, Inc.

Healthcare
3.87K
+ 62.48%
$59.28 - $144.9 $229K - $561K
10.1K $627K
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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