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
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
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
NWE
Northwestern Corp

Utilities
21.1K
+ 2.81%
$50.44 - $57.24 $1.07M - $1.21M
772K $41.3M
SYY
Sysco Corp

Consumer Defensive
31.4K
+ 1.23%
$73.63 - $81.77 $2.31M - $2.56M
2.59M $198M
ENPH
Enphase Energy, Inc.

Technology
3.13K
+ 7.25%
$59.52 - $111.18 $187K - $348K
46.4K $3.18M
CI
Cigna Corp

Healthcare
4.66K
+ 10.72%
$265.59 - $358.58 $1.24M - $1.67M
48.1K $13.3M
DHR
Danaher Corp

Healthcare
10.8K
+ 12.25%
$226.16 - $274.52 $2.44M - $2.96M
98.7K $22.7M
LMT
Lockheed Martin Corp

Industrials
2.55K
+ 8.28%
$479.66 - $614.62 $1.22M - $1.56M
33.3K $16.2M
HCA
Hca Healthcare, Inc.

Healthcare
2.58K
+ 9.5%
$297.52 - $415.61 $768K - $1.07M
29.8K $8.93M
DHI
Horton D R Inc

Consumer Cyclical
624
+ 1.42%
$137.24 - $194.56 $85.6K - $121K
44.7K $6.25M
PLD
Prologis, Inc.

Real Estate
11.6K
+ 6.8%
$101.4 - $126.96 $1.18M - $1.48M
183K $19.3M
DCI
Donaldson CO Inc

Industrials
7.58K
+ 1.7%
$67.28 - $78.27 $510K - $594K
453K $30.5M
CVS
Cvs Health Corp

Healthcare
26.1K
+ 13.05%
$43.78 - $67.46 $1.14M - $1.76M
226K $10.1M
BIIB
Biogen Inc.

Healthcare
29.3K
+ 17.33%
$146.47 - $191.55 $4.29M - $5.61M
198K $30.3M
FLO
Flowers Foods Inc

Consumer Defensive
48.5K
+ 3.34%
$20.4 - $23.31 $990K - $1.13M
1.5M $31M
MDLZ
Mondelez International, Inc.

Consumer Defensive
286K
+ 20.1%
$59.25 - $72.99 $16.9M - $20.9M
1.71M $102M
CCI
Crown Castle International Corp

Real Estate
2.13K
+ 1.94%
$89.78 - $119.11 $191K - $253K
112K $10.1M
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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