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
AVY
Avery Dennison Corp

Industrials
464
+ 3.51%
$186.26 - $220.48 $86.4K - $102K
13.7K $2.56M
BAX
Baxter International Inc

Healthcare
19.1K
+ 17.85%
$28.63 - $37.84 $546K - $722K
126K $3.67M
GIS
General Mills Inc

Consumer Defensive
7.49K
+ 8.69%
$62.78 - $74.62 $470K - $559K
93.7K $5.98M
ANDE
Andersons, Inc.

Consumer Defensive
26.2K
+ 17.22%
$39.75 - $50.0 $1.04M - $1.31M
179K $7.24M
BALL
Ball Corp

Consumer Cyclical
3.42K
+ 7.2%
$54.84 - $67.94 $187K - $232K
50.9K $2.79M
ETR
Entergy Corp

Utilities
24.2K
+ 59.26%
$73.19 - $156.4 $1.77M - $3.78M
65K $4.93M
ABR
Arbor Realty Trust Inc

Real Estate
35.1K
+ 6.29%
$13.66 - $15.64 $479K - $549K
593K $8.21M
ES
Eversource Energy

Utilities
6.05K
+ 7.88%
$55.9 - $67.73 $338K - $410K
82.9K $4.76M
DD
Du Pont De Nemours, Inc.

Basic Materials
4.96K
+ 7.49%
$75.95 - $88.05 $377K - $437K
71.2K $5.43M
EMN
Eastman Chemical CO

Basic Materials
2K
+ 6.13%
$90.03 - $110.64 $180K - $221K
34.6K $3.16M
HUM
Humana Inc

Healthcare
2K
+ 12.29%
$233.89 - $304.18 $467K - $607K
18.2K $4.63M
MTRN
Materion Corp

Basic Materials
4.08K
+ 5.71%
$97.0 - $120.21 $395K - $490K
75.5K $7.47M
EXPO
Exponent Inc

Industrials
17.4K
+ 21.91%
$88.94 - $114.63 $1.55M - $2M
97K $8.65M
IFF
International Flavors & Fragrances Inc

Basic Materials
3.64K
+ 8.74%
$83.96 - $106.19 $306K - $387K
45.3K $3.83M
HY
Hyster Yale Materials Handling, Inc.

Industrials
20K
+ 16.05%
$49.77 - $68.77 $994K - $1.37M
144K $7.36M
BKH
Black Hills Corp

Utilities
20.1K
+ 2.96%
$57.6 - $64.66 $1.16M - $1.3M
699K $40.9M
DVN
Devon Energy Corp

Energy
10.2K
+ 6.81%
$30.52 - $42.96 $311K - $438K
160K $5.24M
AWK
American Water Works Company, Inc.

Utilities
2.17K
+ 5.18%
$123.83 - $146.07 $269K - $317K
44.1K $5.49M
MSEX
Middlesex Water CO

Utilities
15.9K
+ 13.48%
$52.63 - $69.7 $836K - $1.11M
134K $7.03M
TFX
Teleflex Inc

Healthcare
735
+ 6.37%
$172.66 - $245.13 $127K - $180K
12.3K $2.19M
HII
Huntington Ingalls Industries, Inc.

Industrials
511
+ 4.87%
$184.96 - $264.65 $94.5K - $135K
11K $2.08M
IQV
Iqvia Holdings Inc.

Healthcare
2.45K
+ 8.4%
$190.97 - $236.63 $467K - $579K
31.6K $6.21M
ACGL
Arch Capital Group Ltd.

Financial Services
10.8K
+ 12.38%
$88.71 - $114.86 $956K - $1.24M
97.8K $9.03M
EXR
Extra Space Storage Inc.

Real Estate
2.64K
+ 7.35%
$142.35 - $178.32 $376K - $471K
38.6K $5.78M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
41.7K
+ 17.35%
$26.39 - $35.74 $1.1M - $1.49M
282K $7.57M
SLB
Schlumberger Limited

Energy
9.03K
+ 3.05%
$36.83 - $45.59 $332K - $412K
305K $11.7M
MTD
Mettler Toledo International Inc

Healthcare
299
+ 7.54%
$1160.67 - $1498.12 $347K - $448K
4.27K $5.22M
LFUS
Littelfuse Inc

Technology
623
+ 2.09%
$233.99 - $262.18 $146K - $163K
30.4K $7.16M
MPC
Marathon Petroleum Corp

Energy
5.01K
+ 8.09%
$131.65 - $174.84 $659K - $875K
66.9K $9.33M
SCL
Stepan CO

Basic Materials
7.86K
+ 7.68%
$64.61 - $81.08 $508K - $637K
110K $7.13M
LYB
Lyondell Basell Industries N.V.

Basic Materials
5.42K
+ 9.29%
$72.97 - $96.75 $396K - $524K
63.8K $4.74M
STX
Seagate Technology Holdings PLC

Technology
3.87K
+ 7.45%
$86.31 - $112.64 $334K - $436K
55.8K $4.82M
AES
Aes Corp

Utilities
20.5K
+ 12.8%
$12.44 - $20.24 $255K - $415K
181K $2.33M
PHM
Pultegroup Inc

Consumer Cyclical
3.92K
+ 10.3%
$108.86 - $149.04 $427K - $584K
41.9K $4.57M
IDXX
Idexx Laboratories Inc

Healthcare
20.6K
+ 20.05%
$406.92 - $495.42 $8.37M - $10.2M
123K $50.9M
SBAC
Sba Communications Corp

Real Estate
528
+ 1.95%
$198.24 - $249.31 $105K - $132K
27.6K $5.63M
BDX
Becton Dickinson & CO

Healthcare
45.4K
+ 5.73%
$220.02 - $243.75 $9.99M - $11.1M
838K $190M
CNC
Centene Corp

Healthcare
5.54K
+ 5.95%
$56.71 - $73.94 $314K - $409K
98.6K $5.98M
FSLR
First Solar, Inc.

Technology
3.02K
+ 13.81%
$175.88 - $240.66 $531K - $726K
24.9K $4.38M
PSX
Phillips 66

Energy
2.66K
+ 3.25%
$110.35 - $138.93 $294K - $370K
84.7K $9.65M
AVNT
Avient Corp

Basic Materials
8.71K
+ 4.97%
$40.12 - $53.17 $349K - $463K
184K $7.52M
LEN
Lennar Corp

Consumer Cyclical
5.34K
+ 13.37%
$136.2 - $188.96 $727K - $1.01M
45.2K $6.17M
CE
Celanese Corp

Basic Materials
6.9K
+ 24.71%
$67.03 - $136.68 $462K - $942K
34.8K $2.41M
FCX
Freeport Mcmoran Inc

Basic Materials
33.7K
+ 14.9%
$38.08 - $50.82 $1.29M - $1.72M
260K $9.91M
INTC
Intel Corp

Technology
865K
+ 15.73%
$19.07 - $26.23 $16.5M - $22.7M
6.36M $128M
LLY
Eli Lilly & CO

Healthcare
14.7K
+ 13.12%
$727.2 - $932.06 $10.7M - $13.7M
127K $97.8M
UBER
Uber Technologies, Inc

Technology
49.2K
+ 16.56%
$59.93 - $86.34 $2.95M - $4.25M
347K $20.9M
POR
Portland General Electric CO

Utilities
47K
+ 5.63%
$43.52 - $48.99 $2.05M - $2.3M
882K $38.5M
DOV
Dover Corp

Industrials
14.2K
+ 1.39%
$184.72 - $206.51 $2.62M - $2.93M
1.03M $194M
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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