Pro Share Advisors LLC New Holdings in Q3 2024

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NXRT
Nex Point Residential Trust, Inc.

Real Estate
320K
New
$37.97 - $47.45 $12.1M - $15.2M
320K $14.1M
GRC
Gorman Rupp CO

Industrials
203K
New
$35.47 - $41.31 $7.21M - $8.4M
203K $7.91M
PFBC
Preferred Bank

Financial Services
91.3K
New
$73.0 - $91.26 $6.66M - $8.33M
91.3K $7.32M
IBCP
Independent Bank Corp

Financial Services
219K
New
$25.51 - $35.28 $5.59M - $7.73M
219K $7.3M
MBWM
Mercantile Bank Corp

Financial Services
165K
New
$38.28 - $50.44 $6.33M - $8.34M
165K $7.23M
GABC
German American Bancorp, Inc.

Financial Services
186K
New
$33.96 - $41.76 $6.33M - $7.79M
186K $7.23M
HFWA
Heritage Financial Corp

Financial Services
328K
New
$17.13 - $23.17 $5.61M - $7.59M
328K $7.13M
YORW
York Water CO

Utilities
186K
New
$36.42 - $41.31 $6.78M - $7.69M
186K $6.97M
AMSF
Amerisafe Inc

Financial Services
147K
New
$43.82 - $43.82 $6.46M - $6.46M
147K $6.46M
DELL
Dell Technologies Inc.

Technology
51.9K
New
$87.89 - $145.97 $4.56M - $7.57M
51.9K $6.15M
WAL
Western Alliance Bancorporation

Financial Services
9.51K
New
$61.15 - $88.41 $582K - $841K
9.51K $822K
AVTR
Avantor, Inc.

Basic Materials
29.6K
New
$20.58 - $27.7 $610K - $821K
29.6K $766K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
28.7K
New
$17.83 - $25.84 $511K - $741K
28.7K $724K
TNDM
Tandem Diabetes Care Inc

Healthcare
13.9K
New
$35.21 - $47.3 $489K - $657K
13.9K $588K
RIG
Transocean Ltd.

Energy
138K
New
$3.92 - $5.82 $540K - $802K
138K $585K
VNO
Vornado Realty Trust

Real Estate
14.4K
New
$25.5 - $39.4 $368K - $569K
14.4K $569K
WABC
Westamerica Bancorporation

Financial Services
10.8K
New
$47.62 - $57.4 $512K - $617K
10.8K $531K
BUR
Burford Capital LTD

Financial Services
37.9K
New
$12.44 - $14.22 $471K - $538K
37.9K $502K
VSEC
Vse Corp

Industrials
6K
New
$77.15 - $93.59 $463K - $562K
6K $496K
NTST
Netstreit Corp.

Real Estate
29.4K
New
$15.38 - $17.22 $452K - $506K
29.4K $485K
CNHI
Cnh Industrial N.V.

Industrials
46.1K
New
$9.47 - $10.66 $437K - $492K
46.1K $480K
NCR
Ncr Corp

Technology
30.4K
New
N/A
30.4K $478K
VITL
Vital Farms, Inc.

Consumer Defensive
12.3K
New
$29.28 - $45.81 $361K - $564K
12.3K $431K
VCTR
Victory Capital Holdings, Inc.

Financial Services
7.77K
New
$45.29 - $55.5 $352K - $431K
7.77K $430K
WMK
Weis Markets Inc

Consumer Defensive
6.22K
New
$62.09 - $75.45 $386K - $469K
6.22K $428K
GSHD
Goosehead Insurance, Inc.

Financial Services
4.72K
New
$55.77 - $90.46 $263K - $427K
4.72K $422K
WINA
Winmark Corp

Consumer Cyclical
1.1K
New
$345.18 - $423.0 $381K - $467K
1.1K $422K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
16.4K
New
$15.95 - $27.01 $261K - $442K
16.4K $420K
MRCY
Mercury Systems Inc

Industrials
11.4K
New
$28.35 - $40.12 $322K - $455K
11.4K $419K
OMCL
Omnicell, Inc

Healthcare
9.53K
New
$25.61 - $45.43 $244K - $433K
9.53K $415K
NVCR
Novo Cure LTD

Healthcare
26.5K
New
$15.61 - $23.34 $414K - $619K
26.5K $414K
CABO
Cable One, Inc.

Communication Services
1.16K
New
$314.59 - $418.85 $364K - $485K
1.16K $405K
VERX
Vertex, Inc.

Technology
10.3K
New
$34.62 - $40.01 $355K - $410K
10.3K $394K
NEU
Newmarket Corp

Basic Materials
670
New
$507.12 - $579.02 $340K - $388K
670 $369K
EFSC
Enterprise Financial Services Corp

Financial Services
7K
New
$38.94 - $54.0 $272K - $378K
7K $358K
PAR
Par Technology Corp

Technology
6.89K
New
$44.72 - $57.16 $308K - $394K
6.89K $358K
HROW
Harrow Health, Inc.

Healthcare
7.87K
New
$20.85 - $46.47 $164K - $366K
7.87K $353K
INTA
Intapp, Inc.

Technology
7.38K
New
$31.5 - $51.19 $232K - $378K
7.38K $352K
FBNC
First Bancorp

Financial Services
8.38K
New
$31.65 - $44.54 $265K - $373K
8.38K $348K
INST
Instructure Holdings, Inc.

Technology
14.6K
New
$22.73 - $25.35 $332K - $370K
14.6K $343K
IESC
Ies Holdings, Inc.

Industrials
1.56K
New
$134.29 - $199.7 $209K - $311K
1.56K $310K
LOB
Live Oak Bancshares, Inc.

Financial Services
6.55K
New
$33.45 - $49.72 $219K - $326K
6.55K $310K
ASPN
Aspen Aerogels Inc

Industrials
11K
New
$18.5 - $31.72 $204K - $349K
11K $305K
NNI
Nelnet Inc

Financial Services
2.69K
New
$100.81 - $115.58 $271K - $310K
2.69K $304K
AMWD
American Woodmark Corp

Consumer Cyclical
3.25K
New
$77.25 - $102.5 $251K - $333K
3.25K $303K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
64.6K
New
$2.88 - $5.17 $186K - $334K
64.6K $302K
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
9.2K
New
$21.54 - $34.6 $198K - $318K
9.2K $302K
HE
Hawaiian Electric Industries Inc

Utilities
31.1K
New
$7.74 - $17.51 $241K - $545K
31.1K $301K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
4.84K
New
$48.52 - $64.71 $235K - $313K
4.84K $300K
Activity Summary
Buys All Purchases 1416 New Holdings 306 Increased Positions 1110 Sells All Sells 648 Reductions 648 Sold out 0 Options Calls 0 Puts 0
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