Pro Share Advisors LLC Reduced Holdings in Q3 2024

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PSA
Public Storage

Real Estate
-4.24K
- 12.82%
$283.13 - $365.01 $1.2M - $1.55M
28.9K $10.5M
NOC
Northrop Grumman Corp

Industrials
-2.18K
- 9.38%
$423.73 - $533.14 $923K - $1.16M
21.1K $11.1M
MSEX
Middlesex Water CO

Utilities
-9.88K
- 7.74%
$52.74 - $67.59 $521K - $668K
118K $7.68M
URI
United Rentals, Inc.

Industrials
-720
- 7.27%
$627.41 - $814.1 $452K - $586K
9.18K $7.43M
BLDR
Builders First Source, Inc.

Industrials
-163
- 0.85%
$132.6 - $201.83 $21.6K - $32.9K
19.1K $3.69M
CPK
Chesapeake Utilities Corp

Utilities
-1.22K
- 1.83%
$106.02 - $124.17 $129K - $151K
65.3K $8.11M
SBSI
Southside Bancshares Inc

Financial Services
-7.39K
- 3.28%
$26.4 - $35.03 $195K - $259K
218K $7.28M
EQIX
Equinix Inc

Real Estate
-1.6K
- 8.36%
$749.0 - $890.01 $1.2M - $1.42M
17.5K $15.6M
HNI
Hni Corp

Industrials
-4.15K
- 2.76%
$44.15 - $54.95 $183K - $228K
146K $7.89M
VTR
Ventas, Inc.

Real Estate
-1.52K
- 1.6%
$50.88 - $65.33 $77.5K - $99.5K
93.7K $6.01M
TT
Trane Technologies PLC

Industrials
-2.71K
- 7.37%
$314.21 - $388.71 $851K - $1.05M
34K $13.2M
CME
Cme Group Inc.

Financial Services
-3.67K
- 4.5%
$193.43 - $220.62 $709K - $809K
77.8K $17.2M
MPWR
Monolithic Power Systems Inc

Technology
-509
- 3.25%
$757.04 - $947.16 $385K - $482K
15.2K $14M
GS
Goldman Sachs Group Inc

Financial Services
-12.6K
- 7.28%
$459.02 - $510.25 $5.77M - $6.41M
160K $79.3M
SBAC
Sba Communications Corp

Real Estate
-117
- 0.43%
$189.0 - $245.01 $22.1K - $28.7K
27.1K $6.52M
BK
Bank Of New York Mellon Corp

Financial Services
-12.3K
- 7.07%
$59.54 - $72.17 $733K - $888K
162K $11.6M
MSCI
Msci Inc.

Financial Services
-905
- 5.26%
$479.31 - $584.91 $434K - $529K
16.3K $9.51M
SSNC
Ss&C Technologies Holdings Inc

Technology
-1.36K
- 1.19%
$61.42 - $76.46 $83.8K - $104K
113K $8.4M
T
At&T Inc.

Communication Services
-76.3K
- 7.57%
$18.21 - $22.28 $1.39M - $1.7M
932K $20.5M
CARR
Carrier Global Corp

Industrials
-9.4K
- 8.12%
$61.9 - $80.88 $582K - $760K
106K $8.56M
IRM
Iron Mountain Inc

Real Estate
-1.95K
- 3.77%
$89.69 - $119.32 $175K - $233K
49.8K $5.92M
HCA
Hca Healthcare, Inc.

Healthcare
-3.05K
- 10.07%
$315.12 - $406.43 $960K - $1.24M
27.2K $11M
VST
Vistra Corp.

Utilities
-1.74K
- 3.67%
$69.0 - $119.06 $120K - $207K
45.6K $5.41M
EVR
Evercore Inc.

Financial Services
-22.9K
- 14.42%
$211.0 - $258.67 $4.84M - $5.93M
136K $34.5M
ALL
Allstate Corp

Financial Services
-2.69K
- 4.29%
$158.43 - $192.86 $426K - $519K
60K $11.4M
HWM
Howmet Aerospace Inc.

Industrials
-1.91K
- 2.7%
$77.3 - $100.22 $148K - $191K
68.9K $6.9M
AON
Aon PLC

Financial Services
-2.4K
- 5.44%
$293.16 - $351.06 $705K - $844K
41.8K $14.4M
ANET
Arista Networks, Inc.

Technology
-481
- 0.95%
$311.42 - $388.21 $150K - $187K
50.3K $19.3M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-4.38K
- 5.42%
$156.14 - $187.2 $684K - $820K
76.4K $14.1M
PH
Parker Hannifin Corp

Industrials
-1.44K
- 7.15%
$501.01 - $635.92 $721K - $916K
18.7K $11.8M
NKE
Nike, Inc.

Consumer Cyclical
-21.6K
- 7.92%
$71.09 - $89.44 $1.53M - $1.93M
251K $22.2M
CNS
Cohen & Steers, Inc.

Financial Services
-4.84K
- 5.37%
$70.88 - $97.15 $343K - $470K
85.3K $8.19M
SPGI
S&P Global Inc.

Financial Services
-64.1K
- 13.01%
$446.32 - $527.38 $28.6M - $33.8M
429K $221M
CSL
Carlisle Companies Inc

Industrials
-4.47K
- 5.33%
$376.5 - $449.34 $1.68M - $2.01M
79.4K $35.7M
UHT
Universal Health Realty Income Trust

Real Estate
-10.4K
- 3.13%
$38.06 - $46.56 $397K - $485K
322K $14.7M
PLD
Prologis, Inc.

Real Estate
-5.81K
- 3.28%
$111.95 - $132.43 $650K - $769K
171K $21.6M
DHI
Horton D R Inc

Consumer Cyclical
-3.07K
- 6.52%
$135.21 - $197.06 $416K - $606K
44.1K $8.41M
EBAY
Ebay Inc

Consumer Cyclical
-19.7K
- 7.33%
$52.61 - $65.44 $1.03M - $1.29M
248K $16.2M
ICE
Intercontinental Exchange, Inc.

Financial Services
-6.12K
- 5.26%
$136.93 - $162.81 $839K - $997K
110K $17.7M
FICO
Fair Isaac Corp

Technology
-147
- 3.24%
$1496.51 - $1947.38 $220K - $286K
4.39K $8.54M
POR
Portland General Electric CO

Utilities
-48.2K
- 5.45%
$42.44 - $49.09 $2.04M - $2.36M
835K $40M
NNN
National Retail Properties, Inc.

Real Estate
-54K
- 7.1%
$42.12 - $48.79 $2.28M - $2.64M
708K $34.3M
RTX
Raytheon Technologies Corp

Industrials
-15.2K
- 8.25%
$99.55 - $123.34 $1.51M - $1.87M
168K $20.4M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-3.08K
- 5.17%
$531.86 - $624.21 $1.64M - $1.92M
56.5K $35M
ELS
Equity Lifestyle Properties Inc

Real Estate
-15.8K
- 3.11%
$63.6 - $76.23 $1.01M - $1.21M
492K $35.1M
CRM
Salesforce, Inc.

Technology
-10.5K
- 3.55%
$238.42 - $276.53 $2.51M - $2.91M
286K $78.2M
BX
Blackstone Inc.

Financial Services
-17.2K
- 10.71%
$120.77 - $159.66 $2.08M - $2.74M
143K $21.9M
BMI
Badger Meter Inc

Technology
-2.7K
- 3.24%
$184.77 - $219.63 $499K - $593K
80.6K $17.6M
CBRE
Cbre Group, Inc.

Real Estate
-1.68K
- 2.57%
$85.97 - $124.48 $144K - $209K
63.7K $7.93M
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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