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
AAON
Aaon, Inc.

Industrials
-9.37K
- 76.17%
$83.58 - $107.82 $783K - $1.01M
2.93K $315K
DUOL
Duolingo, Inc.

Technology
-4.08K
- 71.42%
$158.85 - $287.54 $648K - $1.17M
1.63K $460K
MTCH
Match Group, Inc.

Communication Services
-34.7K
- 44.15%
$29.34 - $38.14 $1.02M - $1.32M
43.9K $1.66M
HPQ
Hp Inc

Technology
-30.5K
- 6.79%
$32.02 - $38.11 $977K - $1.16M
419K $15M
APPF
Appfolio Inc

Technology
-2.59K
- 71.21%
$204.33 - $270.02 $528K - $698K
1.05K $245K
CPB
Campbell Soup CO

Consumer Defensive
-17.1K
- 32.57%
$45.01 - $51.89 $770K - $888K
35.4K $1.73M
ENTG
Entegris Inc

Technology
-972
- 4.23%
$98.09 - $146.48 $95.3K - $142K
22K $2.48M
UFPI
Ufp Industries Inc

Basic Materials
-7.84K
- 35.74%
$107.65 - $135.34 $844K - $1.06M
14.1K $1.85M
DOW
Dow Inc.

Basic Materials
-17.7K
- 7.8%
$50.15 - $55.41 $887K - $980K
209K $11.4M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-604
- 70.15%
$1066.32 - $1355.99 $644K - $819K
257 $338K
UCTT
Ultra Clean Holdings, Inc.

Technology
-8.53K
- 39.03%
$32.7 - $56.18 $279K - $479K
13.3K $532K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-2.13K
- 71.81%
$263.97 - $344.64 $561K - $732K
834 $279K
STZ
Constellation Brands, Inc.

Consumer Defensive
-2.08K
- 8.86%
$236.42 - $259.82 $492K - $541K
21.4K $5.51M
MGM
Mgm Resorts International

Consumer Cyclical
-5.38K
- 9.29%
$34.07 - $46.78 $183K - $251K
52.5K $2.05M
CDAY
Ceridian Hcm Holding Inc.

Technology
-8.02K
- 23.71%
N/A
25.8K $1.67M
MKTX
Marketaxess Holdings Inc

Financial Services
-4.48K
- 38.17%
$193.39 - $261.08 $865K - $1.17M
7.25K $1.86M
PG
Procter & Gamble CO

Consumer Defensive
-75.6K
- 4.93%
$160.76 - $177.82 $12.2M - $13.4M
1.46M $253M
ROK
Rockwell Automation, Inc

Industrials
-1.36K
- 8.51%
$248.27 - $294.37 $337K - $399K
14.6K $3.91M
ETN
Eaton Corp PLC

Industrials
-4.61K
- 7.6%
$272.52 - $333.02 $1.26M - $1.54M
56K $18.6M
CI
Cigna Corp

Healthcare
-3.41K
- 7.27%
$319.12 - $367.1 $1.09M - $1.25M
43.5K $15.1M
AAL
American Airlines Group Inc.

Industrials
-33.4K
- 17.39%
$11.04 - $11.04 $369K - $369K
159K $1.75M
TDY
Teledyne Technologies Inc

Technology
-2.34K
- 19.39%
$381.47 - $437.71 $892K - $1.02M
9.72K $4.26M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-493
- 4.79%
$124.33 - $156.75 $61.3K - $77.3K
9.79K $1.22M
MLM
Martin Marietta Materials Inc

Basic Materials
-667
- 6.52%
$502.48 - $593.35 $335K - $396K
9.56K $5.15M
ABM
Abm Industries Inc

Industrials
-14.1K
- 8.54%
$48.97 - $57.15 $691K - $806K
151K $7.97M
PODD
Insulet Corp

Healthcare
-3.22K
- 25.38%
$180.69 - $239.01 $581K - $769K
9.46K $2.2M
NTAP
Net App, Inc.

Technology
-1.16K
- 3.02%
$114.18 - $134.62 $133K - $156K
37.3K $4.6M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-1.13K
- 5.46%
$69.02 - $93.84 $77.9K - $106K
19.5K $1.37M
PVH
Pvh Corp.

Consumer Cyclical
-2.91K
- 54.4%
$92.46 - $108.88 $269K - $316K
2.44K $245K
HPE
Hewlett Packard Enterprise CO

Technology
-6.59K
- 2.72%
$16.1 - $21.44 $106K - $141K
236K $4.82M
URBN
Urban Outfitters Inc

Consumer Cyclical
-6.15K
- 31.72%
$34.35 - $48.06 $211K - $295K
13.2K $506K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-3.05K
- 8.92%
$201.82 - $234.36 $615K - $714K
31.1K $7.17M
RSG
Republic Services, Inc.

Industrials
-2.57K
- 7.09%
$189.34 - $208.21 $487K - $536K
33.7K $6.77M
SNV
Synovus Financial Corp

Financial Services
-7.53K
- 54.55%
$39.32 - $47.62 $296K - $359K
6.28K $279K
FCX
Freeport Mcmoran Inc

Basic Materials
-11.7K
- 4.91%
$39.52 - $51.92 $462K - $607K
226K $11.3M
MEDP
Medpace Holdings, Inc.

Healthcare
-82
- 2.67%
$320.58 - $457.29 $26.3K - $37.5K
2.99K $995K
RJF
Raymond James Financial Inc

Financial Services
-1.69K
- 3.21%
$106.39 - $125.13 $180K - $211K
50.9K $6.24M
AZO
Autozone Inc

Consumer Cyclical
-229
- 9.32%
$2815.0 - $3212.87 $645K - $736K
2.23K $7.02M
LFUS
Littelfuse Inc

Technology
-2.13K
- 6.69%
$233.9 - $274.34 $499K - $585K
29.8K $7.89M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-11K
- 34.95%
$17.93 - $24.81 $198K - $274K
20.6K $395K
PSN
Parsons Corp

Industrials
-3.5K
- 63.2%
$76.52 - $103.68 $268K - $362K
2.04K $211K
DLR
Digital Realty Trust, Inc.

Real Estate
-5.03K
- 8.47%
$144.47 - $162.98 $726K - $819K
54.3K $8.79M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-20.8K
- 32.89%
$10.15 - $10.15 $211K - $211K
42.4K $430K
INVH
Invitation Homes Inc.

Real Estate
-3.66K
- 2.59%
$33.2 - $37.28 $121K - $136K
137K $4.84M
TALO
Talos Energy Inc.

Energy
-13.1K
- 30.15%
$10.05 - $12.06 $132K - $158K
30.4K $314K
TRUP
Trupanion, Inc.

Financial Services
-39.3K
- 34.39%
$27.67 - $48.57 $1.09M - $1.91M
75K $3.15M
LNT
Alliant Energy Corp

Utilities
-12K
- 22.62%
$50.74 - $60.74 $608K - $727K
41K $2.49M
MOS
Mosaic CO

Basic Materials
-3.48K
- 6.52%
$24.54 - $30.61 $85.3K - $106K
49.8K $1.33M
PRU
Prudential Financial Inc

Financial Services
-4.46K
- 5.13%
$105.53 - $127.32 $470K - $568K
82.4K $9.98M
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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