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
CRAI
Cra International, Inc.

Industrials
1.25K
New
$152.32 - $183.71 $190K - $229K
1.25K $218K
CPRI
Capri Holdings LTD

Consumer Cyclical
5.13K
New
$29.61 - $42.44 $152K - $218K
5.13K $217K
SSRM
Ssr Mining Inc.

Basic Materials
38.3K
New
$4.35 - $6.15 $167K - $236K
38.3K $217K
UTZ
Utz Brands, Inc.

Consumer Defensive
12.3K
New
$14.46 - $18.6 $178K - $229K
12.3K $217K
RH
Rh

Consumer Cyclical
651
New
$237.89 - $348.93 $155K - $227K
651 $217K
KFRC
Kforce Inc

Industrials
3.53K
New
$59.4 - $70.22 $210K - $248K
3.53K $216K
SPNS
Sapiens International Corp N V

Technology
5.82K
New
$34.15 - $41.02 $199K - $239K
5.82K $216K
ODP
Odp Corp

Consumer Cyclical
7.26K
New
$24.56 - $42.42 $178K - $308K
7.26K $215K
SDGR
Schrodinger, Inc.

Healthcare
11.6K
New
$18.05 - $24.02 $209K - $279K
11.6K $215K
MRTN
Marten Transport LTD

Industrials
12.1K
New
$16.64 - $18.94 $202K - $229K
12.1K $214K
DCOM
Dime Community Bancshares, Inc.

Financial Services
7.39K
New
$19.61 - $29.94 $145K - $221K
7.39K $212K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
2.67K
New
$66.28 - $79.27 $177K - $212K
2.67K $211K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
4.62K
New
$36.06 - $46.56 $166K - $215K
4.62K $209K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
7.05K
New
$21.25 - $30.25 $150K - $213K
7.05K $208K
SRCE
1 St Source Corp

Financial Services
3.47K
New
$52.28 - $65.47 $181K - $227K
3.47K $207K
UNFI
United Natural Foods Inc

Consumer Defensive
12.3K
New
$11.93 - $16.94 $146K - $208K
12.3K $206K
PDFS
Pdf Solutions Inc

Technology
6.49K
New
$28.05 - $39.55 $182K - $257K
6.49K $205K
DGII
Digi International Inc

Technology
7.47K
New
$22.44 - $29.62 $168K - $221K
7.47K $205K
TRNS
Transcat Inc

Industrials
1.71K
New
$107.6 - $144.07 $183K - $246K
1.71K $205K
IMKTA
Ingles Markets Inc

Consumer Defensive
2.74K
New
$67.82 - $81.05 $186K - $222K
2.74K $204K
AN
Autonation, Inc.

Consumer Cyclical
1.14K
New
$156.14 - $190.72 $178K - $218K
1.14K $204K
LBPH
Longboard Pharmaceuticals, Inc.

Healthcare
6.11K
New
$27.58 - $39.5 $169K - $241K
6.11K $203K
SMG
Scotts Miracle Gro CO

Basic Materials
2.35K
New
$61.06 - $86.7 $143K - $203K
2.35K $203K
OCFC
Oceanfirst Financial Corp

Financial Services
10.9K
New
$15.35 - $18.91 $167K - $206K
10.9K $202K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
10.6K
New
$17.9 - $20.22 $191K - $215K
10.6K $202K
VICR
Vicor Corp

Technology
4.76K
New
$32.63 - $42.29 $155K - $201K
4.76K $200K
ACT
Enact Holdings, Inc.

Financial Services
5.53K
New
$30.19 - $36.99 $167K - $204K
5.53K $200K
OEC
Orion Engineered Carbons S.A.

Basic Materials
10.9K
New
$16.0 - $24.62 $174K - $268K
10.9K $193K
MATV
Schweitzer Mauduit International Inc

Basic Materials
11.3K
New
$14.38 - $19.09 $162K - $215K
11.3K $191K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
10.5K
New
$10.25 - $19.5 $107K - $204K
10.5K $189K
PRTA
Prothena Corp Public LTD CO

Healthcare
11.2K
New
$16.73 - $24.79 $188K - $278K
11.2K $187K
ERII
Energy Recovery, Inc.

Industrials
10.7K
New
$12.6 - $18.23 $135K - $196K
10.7K $186K
GBTG
Global Business Travel Group, Inc.

Technology
23.7K
New
$6.03 - $7.75 $143K - $184K
23.7K $182K
GPRE
Green Plains Inc.

Basic Materials
13.3K
New
$11.94 - $17.9 $159K - $238K
13.3K $180K
DX
Dynex Capital Inc

Real Estate
14.1K
New
$11.71 - $12.96 $165K - $182K
14.1K $179K
CENX
Century Aluminum CO

Basic Materials
11K
New
$12.01 - $20.19 $132K - $222K
11K $178K
BASE
Couchbase, Inc.

Technology
10.8K
New
$13.67 - $19.87 $148K - $216K
10.8K $174K
SMR
Nuscale Power Corp

Industrials
15K
New
$6.98 - $15.81 $104K - $237K
15K $173K
RCUS
Arcus Biosciences, Inc.

Healthcare
11.3K
New
$13.69 - $18.01 $155K - $204K
11.3K $173K
BV
Bright View Holdings, Inc.

Industrials
11K
New
$12.56 - $15.97 $138K - $176K
11K $172K
EMBC
Embecta Corp.

Healthcare
12.1K
New
$11.46 - $16.56 $139K - $200K
12.1K $170K
BLND
Blend Labs, Inc.

Technology
43.6K
New
$2.33 - $4.1 $102K - $179K
43.6K $163K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
11.3K
New
$12.67 - $14.94 $143K - $169K
11.3K $161K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
15.8K
New
$7.52 - $11.9 $119K - $188K
15.8K $161K
PRA
Proassurance Corp

Financial Services
10.6K
New
$10.89 - $15.04 $116K - $160K
10.6K $159K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
14.4K
New
$8.56 - $10.85 $123K - $156K
14.4K $155K
APLT
Applied Therapeutics Inc.

Healthcare
18.2K
New
$4.35 - $8.5 $79K - $154K
18.2K $154K
GDYN
Grid Dynamics Holdings, Inc.

Technology
10.8K
New
$10.29 - $14.6 $111K - $158K
10.8K $151K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
12.3K
New
$8.89 - $12.86 $109K - $158K
12.3K $151K
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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