Pro Share Advisors LLC Incresed Positions in Q4 2024

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CAKE
Cheesecake Factory Inc

Consumer Cyclical
4.48K
+ 44.59%
$38.7 - $51.36 $173K - $230K
14.5K $688K
ENR
Energizer Holdings, Inc.

Industrials
6.67K
+ 44.85%
$31.03 - $39.39 $207K - $263K
21.5K $751K
UNFI
United Natural Foods Inc

Consumer Defensive
5.46K
+ 44.47%
$19.1 - $29.62 $104K - $162K
17.7K $484K
IBTX
Independent Bank Group, Inc.

Financial Services
3.93K
+ 31.3%
$55.72 - $67.74 $219K - $266K
16.5K $999K
BERY
Berry Global Group, Inc.

Consumer Cyclical
4.49K
+ 89.95%
$64.2 - $72.31 $288K - $325K
9.49K $613K
FOX
Fox Corp Cl B (De)

Communication Services
3.43K
+ 20.66%
$38.0 - $47.15 $130K - $162K
20K $916K
OII
Oceaneering International Inc

Energy
9.37K
+ 44.4%
$23.23 - $30.58 $218K - $286K
30.5K $794K
DGX
Quest Diagnostics Inc

Healthcare
1.97K
+ 12.97%
N/A
17.2K $2.35M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
5.5K
+ 31.66%
$28.61 - $42.55 $157K - $234K
22.9K $826K
CWT
California Water Service Group

Utilities
34.8K
+ 23.64%
$45.33 - $54.6 $1.58M - $1.9M
182K $8.26M
LC
Lending Club Corp

Financial Services
10.5K
+ 50.83%
$11.15 - $17.91 $117K - $188K
31.1K $503K
BANF
Bancfirst Corp

Financial Services
1.85K
+ 44.47%
$100.43 - $128.91 $186K - $238K
6K $703K
LNTH
Lantheus Holdings, Inc.

Healthcare
6.61K
+ 41.18%
$76.22 - $116.71 $504K - $771K
22.6K $2.03M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
9.16K
+ 28.27%
$14.29 - $18.76 $131K - $172K
41.6K $762K
BANR
Banner Corp

Financial Services
3.19K
+ 44.46%
$57.86 - $76.26 $184K - $243K
10.3K $690K
ENS
Ener Sys

Industrials
3.82K
+ 40.96%
$91.53 - $104.0 $349K - $397K
13.1K $1.21M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
9.93K
+ 44.26%
$15.53 - $20.75 $154K - $206K
32.4K $641K
RAMP
Live Ramp Holdings, Inc.

Technology
6.1K
+ 44.23%
$23.69 - $32.37 $144K - $197K
19.9K $603K
OFC
Corporate Office Properties Trust

Real Estate
10.8K
+ 41.27%
N/A
37K $891K
CYTK
Cytokinetics Inc

Healthcare
9.62K
+ 28.56%
$46.36 - $58.62 $446K - $564K
43.3K $2.04M
EXTR
Extreme Networks Inc

Technology
12.6K
+ 47.99%
$14.22 - $18.52 $179K - $234K
38.9K $651K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
27.3K
+ 41.21%
$8.01 - $11.0 $219K - $300K
93.6K $842K
VIAV
Viavi Solutions Inc.

Technology
20.4K
+ 44.42%
$8.94 - $11.16 $183K - $228K
66.4K $670K
GSAT
Globalstar, Inc.

Communication Services
67.6K
+ 49.04%
$1.03 - $2.29 $69.6K - $155K
205K $425K
SMR
Nuscale Power Corp

Industrials
8.9K
+ 59.44%
$11.69 - $30.21 $104K - $269K
23.9K $428K
RNST
Renasant Corp

Financial Services
5.97K
+ 46.36%
$31.36 - $38.62 $187K - $231K
18.9K $673K
ATKR
Atkore Inc.

Industrials
3.15K
+ 45.35%
$82.02 - $104.45 $258K - $329K
10.1K $841K
GMS
Gms Inc.

Industrials
3.55K
+ 42.55%
$84.83 - $103.84 $301K - $369K
11.9K $1.01M
HURN
Huron Consulting Group Inc.

Industrials
1.63K
+ 49.01%
$103.48 - $129.83 $168K - $211K
4.95K $614K
BRP
Brp Group, Inc.

Financial Services
6.33K
+ 50.84%
N/A
18.8K $751K
CWK
Cushman & Wakefield PLC

Real Estate
21.2K
+ 44.46%
$12.34 - $15.48 $262K - $329K
69K $902K
LAUR
Laureate Education, Inc.

Consumer Defensive
11.3K
+ 44.74%
$15.29 - $19.71 $173K - $224K
36.7K $671K
AGX
Argan Inc

Industrials
1.22K
+ 52.03%
$100.91 - $160.81 $123K - $196K
3.56K $487K
EVRG
Evergy, Inc.

Utilities
4.29K
+ 14.06%
$59.06 - $65.0 $254K - $279K
34.8K $2.14M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
9.31K
+ 49.04%
$16.15 - $20.36 $150K - $190K
28.3K $563K
REAL
The Real Real, Inc.

Consumer Cyclical
9.7K
+ 52.47%
$2.89 - $11.18 $28K - $108K
28.2K $308K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
8.83K
+ 32.73%
$8.31 - $14.99 $73.4K - $132K
35.8K $498K
APAM
Artisan Partners Asset Management Inc.

Financial Services
5.84K
+ 43.97%
$41.74 - $49.17 $244K - $287K
19.1K $822K
ELY
Callaway Golf CO

Consumer Cyclical
13.2K
+ 44.47%
N/A
42.7K $803K
MAIN
Main Street Capital Corp

Financial Services
2.32K
+ 17.71%
$49.95 - $58.58 $116K - $136K
15.4K $904K
CLSK
Cleanspark, Inc.

Technology
27.1K
+ 61.55%
$8.61 - $17.63 $234K - $478K
71.2K $655K
TRMK
Trustmark Corp

Financial Services
5.64K
+ 44.42%
$30.94 - $39.97 $175K - $226K
18.3K $648K
PSTG
Pure Storage, Inc.

Technology
1.29K
+ 8.82%
$48.19 - $66.6 $62.1K - $85.8K
15.9K $976K
SG
Sweetgreen, Inc.

Consumer Cyclical
9.55K
+ 51.14%
$31.7 - $43.97 $303K - $420K
28.2K $904K
ARCH
Arch Resources, Inc.

Energy
1.63K
+ 44.3%
$134.17 - $175.55 $219K - $286K
5.31K $749K
JBHT
Hunt J B Transport Services Inc

Industrials
1.52K
+ 14.88%
$164.22 - $197.19 $249K - $300K
11.7K $2M
NEO
Neogenomics Inc

Healthcare
11.8K
+ 44.45%
$13.0 - $18.43 $154K - $218K
38.4K $633K
AVDX
Avid Xchange Holdings, Inc.

Technology
16.1K
+ 49.04%
$7.66 - $11.59 $123K - $187K
48.9K $506K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
10.4K
+ 44.51%
$19.73 - $23.93 $205K - $248K
33.7K $703K
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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