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
OEC
Orion Engineered Carbons S.A.

Basic Materials
5.34K
+ 49.04%
$14.98 - $19.3 $79.9K - $103K
16.2K $256K
TRNS
Transcat Inc

Industrials
837
+ 49.09%
$95.41 - $132.7 $79.9K - $111K
2.54K $268K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
174
+ 7.07%
$101.51 - $140.63 $17.7K - $24.5K
2.64K $330K
ACT
Enact Holdings, Inc.

Financial Services
2.59K
+ 46.88%
$32.36 - $36.93 $83.8K - $95.7K
8.12K $262K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
26K
+ 39.52%
$7.17 - $12.28 $186K - $319K
91.8K $679K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
11.3K
+ 28.94%
$3.34 - $5.04 $37.6K - $56.8K
50.2K $222K
GOGO
Gogo Inc.

Communication Services
6K
+ 44.7%
$6.3 - $8.53 $37.8K - $51.1K
19.4K $157K
EAF
Graftech International LTD

Industrials
24K
+ 49.04%
$1.36 - $2.26 $32.6K - $54.2K
72.9K $126K
KBH
Kb Home

Consumer Cyclical
5.75K
+ 36.29%
$65.58 - $85.3 $377K - $491K
21.6K $1.42M
LASR
Nlight, Inc.

Technology
6.1K
+ 46.86%
$9.88 - $14.68 $60.2K - $89.5K
19.1K $200K
ETNB
89bio, Inc.

Healthcare
7.07K
+ 32.02%
$7.03 - $10.05 $49.7K - $71.1K
29.1K $223K
AMPS
Altus Power, Inc.

Utilities
5.14K
+ 11.5%
$2.75 - $4.36 $14.1K - $22.4K
49.9K $202K
ANNX
Annexon, Inc.

Healthcare
14.5K
+ 80.09%
$4.44 - $7.63 $64.3K - $110K
32.5K $166K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
8.98K
+ 70.73%
$7.02 - $12.12 $63K - $109K
21.7K $161K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
26.3K
+ 89.79%
$4.42 - $8.5 $116K - $223K
55.5K $302K
QSI
Quantum Si Inc

Healthcare
9.28K
+ 49.04%
$0.63 - $3.6 $5.85K - $33.4K
28.2K $76K
SES
Ses Ai Corp

Consumer Cyclical
12.1K
+ 49.04%
$0.27 - $2.42 $3.26K - $29.2K
36.7K $75K
SNV
Synovus Financial Corp

Financial Services
352
+ 5.61%
$42.5 - $58.73 $15K - $20.7K
6.63K $339K
TDC
Teradata Corp

Technology
1.62K
+ 14.17%
$28.47 - $33.38 $46.1K - $54K
13K $406K
ANIP
Ani Pharmaceuticals Inc

Healthcare
1.47K
+ 29.01%
$53.35 - $61.74 $78.4K - $90.7K
6.53K $361K
CNDT
Conduent Inc

Technology
14.7K
+ 49.04%
$3.56 - $4.41 $52.2K - $64.6K
44.5K $179K
FIVE
Five Below, Inc

Consumer Cyclical
173
+ 7.21%
$83.0 - $115.97 $14.4K - $20.1K
2.57K $270K
MRTN
Marten Transport LTD

Industrials
5.39K
+ 44.46%
$15.48 - $18.26 $83.4K - $98.3K
17.5K $273K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
2.63K
+ 52.48%
$33.05 - $43.75 $87.1K - $115K
7.65K $272K
BLBD
Blue Bird Corp

Consumer Cyclical
2.98K
+ 49.04%
$36.37 - $46.1 $108K - $137K
9.05K $349K
DCGO
Doc Go Inc.

Healthcare
9.43K
+ 49.05%
$3.11 - $4.51 $29.3K - $42.5K
28.6K $121K
DEA
Easterly Government Properties, Inc.

Real Estate
9.05K
+ 44.71%
$10.93 - $14.48 $98.9K - $131K
29.3K $332K
KODK
Eastman Kodak CO

Industrials
5.61K
+ 49.04%
$4.5 - $7.45 $25.2K - $41.8K
17K $111K
IMKTA
Ingles Markets Inc

Consumer Defensive
1.34K
+ 49.05%
$60.85 - $75.3 $81.7K - $101K
4.08K $262K
CTV
Innovid Corp.

Communication Services
10.3K
+ 51.27%
$1.62 - $3.17 $16.7K - $32.7K
30.5K $94K
OPCH
Option Care Health, Inc.

Healthcare
16.4K
+ 41.15%
$21.74 - $31.64 $357K - $519K
56.3K $1.31M
POOL
Pool Corp

Industrials
679
+ 14.06%
$339.32 - $390.03 $230K - $265K
5.51K $1.88M
RH
Rh

Consumer Cyclical
49
+ 7.53%
$311.9 - $446.04 $15.3K - $21.9K
700 $275K
SLM
Slm Corp

Financial Services
455
+ 4.8%
$21.37 - $28.14 $9.72K - $12.8K
9.94K $274K
TALK
Talkspace, Inc.

Healthcare
11.4K
+ 49.04%
$2.11 - $3.61 $24K - $41.1K
34.6K $106K
AKBA
Akebia Therapeutics, Inc.

Healthcare
19.3K
+ 49.04%
$1.26 - $2.13 $24.3K - $41.1K
58.6K $108K
BASE
Couchbase, Inc.

Technology
3.98K
+ 36.68%
$14.37 - $21.12 $57.2K - $84K
14.8K $231K
FLS
Flowserve Corp

Industrials
419
+ 7.32%
$51.87 - $62.0 $21.7K - $26K
6.15K $353K
HSIC
Henry Schein Inc

Healthcare
1.77K
+ 10.18%
$66.54 - $77.66 $117K - $137K
19.1K $1.32M
NUVB
Nuvation Bio Inc.

Healthcare
16.8K
+ 49.04%
$2.01 - $3.01 $33.8K - $50.6K
51.1K $135K
AAON
Aaon, Inc.

Industrials
225
+ 7.68%
$106.25 - $140.75 $23.9K - $31.7K
3.16K $371K
ESAB
Esab Corp

Industrials
181
+ 7.31%
$102.05 - $135.08 $18.5K - $24.4K
2.66K $319K
JAMF
Jamf Holding Corp.

Technology
7.59K
+ 49.03%
$14.05 - $17.71 $107K - $134K
23.1K $324K
LHX
L3 Harris Technologies, Inc.

Industrials
3.43K
+ 14.25%
$208.94 - $264.22 $716K - $905K
27.5K $5.77M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
205
+ 7.69%
$87.56 - $119.8 $17.9K - $24.6K
2.87K $315K
DOLE
Dole PLC

Consumer Defensive
6.95K
+ 49.03%
$13.45 - $16.84 $93.5K - $117K
21.1K $286K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
9.55K
+ 50.55%
$6.33 - $8.67 $60.4K - $82.8K
28.4K $190K
MTDR
Matador Resources CO

Energy
369
+ 7.29%
$50.33 - $60.91 $18.6K - $22.5K
5.43K $305K
UFPT
Ufp Technologies Inc

Healthcare
673
+ 44.39%
$238.73 - $346.29 $161K - $233K
2.19K $535K
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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