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
AZO
Autozone Inc

Consumer Cyclical
278
+ 12.48%
$2981.19 - $3370.27 $829K - $937K
2.51K $8.02M
ERIE
Erie Indemnity CO

Financial Services
3.92K
+ 81.81%
$401.65 - $542.86 $1.57M - $2.13M
8.71K $3.59M
EXPE
Expedia Group, Inc.

Consumer Cyclical
2.12K
+ 13.49%
$146.47 - $191.01 $311K - $405K
17.9K $3.33M
SRRK
Scholar Rock Holding Corp

Healthcare
8.6K
+ 48.66%
$7.07 - $45.73 $60.8K - $393K
26.3K $1.14M
ALTR
Altair Engineering Inc.

Technology
7.34K
+ 54.07%
$91.78 - $110.67 $674K - $812K
20.9K $2.28M
UNP
Union Pacific Corp

Industrials
10.4K
+ 13.4%
$223.15 - $249.32 $2.32M - $2.59M
88K $20.1M
NXPI
Nxp Semiconductors N.V.

Technology
53.9K
+ 16.95%
$207.27 - $255.58 $11.2M - $13.8M
372K $77.4M
RMBS
Rambus Inc

Technology
9.55K
+ 24.18%
$40.13 - $59.14 $383K - $565K
49K $2.59M
POWI
Power Integrations Inc

Technology
24.4K
+ 10.09%
$60.04 - $68.05 $1.47M - $1.66M
267K $16.5M
NBTB
Nbt Bancorp Inc

Financial Services
7.5K
+ 4.69%
$42.64 - $52.33 $320K - $392K
168K $8M
HBAN
Huntington Bancshares Inc

Financial Services
20.6K
+ 5.73%
$14.18 - $18.2 $292K - $375K
380K $6.18M
EXLS
Exl Service Holdings, Inc.

Technology
15K
+ 40.96%
$38.1 - $47.02 $573K - $708K
51.8K $2.3M
MTB
M&T Bank Corp

Financial Services
2.6K
+ 6.49%
$172.48 - $221.95 $448K - $576K
42.6K $8.01M
GKOS
Glaukos Corp

Healthcare
4.54K
+ 43.98%
$126.42 - $152.67 $574K - $693K
14.9K $2.23M
BE
Bloom Energy Corp

Industrials
16K
+ 35.27%
$9.04 - $27.45 $144K - $438K
61.2K $1.36M
ONB
Old National Bancorp

Financial Services
30.2K
+ 41.12%
$17.94 - $23.23 $541K - $701K
104K $2.25M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
15K
+ 53.78%
$97.29 - $122.68 $1.46M - $1.84M
42.9K $4.19M
FLR
Fluor Corp

Industrials
16.4K
+ 41.23%
$46.92 - $58.93 $769K - $965K
56.1K $2.77M
CBRE
Cbre Group, Inc.

Real Estate
3.29K
+ 5.17%
$119.22 - $140.71 $392K - $463K
67K $8.8M
ALLE
Allegion PLC

Industrials
8.19K
+ 55.01%
$130.63 - $153.36 $1.07M - $1.26M
23.1K $3.02M
KR
Kroger CO

Consumer Defensive
6.52K
+ 5.62%
$55.21 - $63.3 $360K - $413K
123K $7.49M
PRU
Prudential Financial Inc

Financial Services
8.91K
+ 10.81%
$114.59 - $129.52 $1.02M - $1.15M
91.4K $10.8M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
4.82K
+ 41.11%
$131.26 - $163.78 $633K - $790K
16.6K $2.47M
SUM
Summit Materials, Inc.

Basic Materials
11.2K
+ 49.04%
$36.82 - $51.66 $413K - $580K
34.1K $1.73M
SPG
Simon Property Group Inc

Real Estate
3.79K
+ 6.77%
$167.23 - $183.84 $633K - $696K
59.8K $10.3M
JBL
Jabil Inc

Technology
1.84K
+ 7.89%
$118.97 - $147.77 $219K - $272K
25.2K $3.62M
TRMB
Trimble Inc.

Technology
5.98K
+ 12.72%
$60.21 - $75.4 $360K - $451K
53K $3.74M
PCG
Pg&E Corp

Utilities
29.7K
+ 5.64%
$19.2 - $21.63 $571K - $643K
557K $11.2M
ROK
Rockwell Automation, Inc

Industrials
1.97K
+ 13.54%
$264.65 - $302.92 $522K - $598K
16.5K $4.73M
UPST
Upstart Holdings, Inc.

Financial Services
7.56K
+ 51.91%
$37.78 - $84.46 $286K - $638K
22.1K $1.36M
QTWO
Q2 Holdings, Inc.

Technology
5.34K
+ 46.38%
$77.81 - $110.85 $415K - $592K
16.8K $1.7M
LYV
Live Nation Entertainment, Inc.

Communication Services
637
+ 1.84%
$109.06 - $140.54 $69.5K - $89.5K
35.3K $4.57M
AVA
Avista Corp

Utilities
32.5K
+ 16.46%
$35.46 - $39.23 $1.15M - $1.28M
230K $8.43M
PEAK
Healthpeak Properties, Inc.

Real Estate
40.4K
+ 29.82%
N/A
176K $3.34M
SSB
South State Corp

Financial Services
7.3K
+ 41.23%
$94.05 - $111.93 $686K - $817K
25K $2.49M
SMTC
Semtech Corp

Technology
8.35K
+ 59.14%
$40.58 - $69.1 $339K - $577K
22.5K $1.39M
GEO
Geo Group Inc

Real Estate
12.4K
+ 47.33%
$12.83 - $29.2 $159K - $361K
38.5K $1.08M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
21.9K
+ 61.18%
$17.13 - $34.23 $376K - $751K
57.8K $1.4M
IDCC
Inter Digital, Inc.

Communication Services
1.67K
+ 20.99%
$142.61 - $200.59 $238K - $335K
9.62K $1.86M
HPE
Hewlett Packard Enterprise CO

Technology
24.6K
+ 10.42%
$19.31 - $23.95 $474K - $588K
260K $5.55M
BECN
Beacon Roofing Supply Inc

Industrials
5.43K
+ 45.08%
$84.82 - $113.77 $460K - $617K
17.5K $1.77M
GLBE
Global E Online Ltd.

Consumer Cyclical
993
+ 2.4%
$35.95 - $57.07 $35.7K - $56.7K
42.3K $2.31M
CWST
Casella Waste Systems Inc

Industrials
5.92K
+ 50.74%
$97.5 - $113.93 $577K - $674K
17.6K $1.86M
GL
Globe Life Inc.

Financial Services
4.91K
+ 18.17%
$103.49 - $116.02 $508K - $570K
31.9K $3.56M
FMC
Fmc Corp

Basic Materials
21.9K
+ 103.87%
$47.86 - $66.62 $1.05M - $1.46M
42.9K $2.09M
EOG
Eog Resources Inc

Energy
5.97K
+ 6.0%
$118.22 - $136.54 $706K - $815K
106K $12.9M
AI
C3.Ai, Inc.

Technology
15.2K
+ 91.31%
$22.6 - $42.94 $343K - $651K
31.8K $1.09M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
7.32K
+ 7.0%
$74.18 - $85.35 $543K - $625K
112K $8.62M
MDB
Mongo Db, Inc.

Technology
14.3K
+ 20.18%
$232.81 - $350.13 $3.32M - $4.99M
84.9K $19.8M
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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