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
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
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
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
VLO
Valero Energy Corp

Energy
2.34K
+ 3.74%
$118.59 - $144.02 $277K - $336K
64.7K $7.94M
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
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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