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
LSCC
Lattice Semiconductor Corp

Technology
-1.36K
- 5.33%
$41.64 - $62.95 $56.8K - $85.8K
24.2K $1.29M
CFLT
Confluent, Inc.

Technology
-3.14K
- 23.13%
$18.67 - $29.31 $58.7K - $92.1K
10.4K $212K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-228
- 3.24%
$31.02 - $58.9 $7.07K - $13.4K
6.81K $213K
LMAT
Lemaitre Vascular Inc

Healthcare
-12.9K
- 13.45%
$80.3 - $92.89 $1.04M - $1.2M
83.3K $7.73M
LKQ
Lkq Corp

Consumer Cyclical
-2.27K
- 4.27%
$38.47 - $46.03 $87.3K - $104K
50.9K $2.03M
CENT
Central Garden & Pet CO

Consumer Defensive
-2.8K
- 7.72%
$36.45 - $40.59 $102K - $113K
33.4K $1.22M
INCY
Incyte Corp

Healthcare
-7.83K
- 12.42%
$57.33 - $68.61 $449K - $537K
55.2K $3.65M
UNF
Unifirst Corp

Industrials
-1.48K
- 32.07%
$164.34 - $198.74 $244K - $295K
3.14K $624K
ONTO
Onto Innovation Inc.

Technology
-210
- 2.03%
$158.45 - $238.04 $33.3K - $50K
10.1K $2.1M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-14.9K
- 5.24%
$3.37 - $3.37 $50.2K - $50.2K
270K $909K
LHX
L3 Harris Technologies, Inc.

Industrials
-2.17K
- 8.27%
$221.96 - $243.27 $481K - $527K
24K $5.72M
SE
Sea LTD

Consumer Cyclical
-10.8K
- 28.95%
$59.94 - $94.83 $648K - $1.02M
26.5K $2.5M
AVY
Avery Dennison Corp

Industrials
-875
- 6.21%
$202.27 - $224.18 $177K - $196K
13.2K $2.92M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-8.32K
- 37.56%
$25.77 - $35.16 $214K - $293K
13.8K $431K
TJX
Tjx Companies Inc

Consumer Cyclical
-12.4K
- 7.11%
$107.93 - $120.23 $1.34M - $1.49M
162K $19.1M
PKI
Perkinelmer Inc

Healthcare
-1.32K
- 7.36%
N/A
16.6K $2.01M
CCL
Carnival Corp

Consumer Cyclical
-5.43K
- 2.45%
$14.01 - $19.18 $76.1K - $104K
216K $4M
UEC
Uranium Energy Corp

Energy
-27.8K
- 26.97%
$4.26 - $6.85 $119K - $191K
75.4K $467K
RE
Everest Re Group LTD

Financial Services
-390
- 3.19%
N/A
11.8K $4.38M
TDC
Teradata Corp

Technology
-2.59K
- 18.48%
$24.51 - $34.97 $63.5K - $90.5K
11.4K $346K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-5.26K
- 47.18%
$40.21 - $59.36 $211K - $312K
5.89K $326K
OLED
Universal Display Corp Pa

Technology
-596
- 3.18%
$157.72 - $236.42 $94K - $141K
18.2K $3.82M
SG
Sweetgreen, Inc.

Consumer Cyclical
-7.55K
- 28.81%
$23.87 - $37.65 $180K - $284K
18.7K $661K
DAL
Delta Air Lines, Inc.

Industrials
-8.74K
- 9.26%
$37.32 - $51.8 $326K - $453K
85.6K $4.35M
SLVM
Sylvamo Corp

Basic Materials
-3.67K
- 33.39%
$65.73 - $87.18 $241K - $320K
7.32K $628K
FIGS
Figs, Inc.

Consumer Cyclical
-204K
- 24.24%
$4.84 - $6.84 $985K - $1.39M
636K $4.35M
INFA
Informatica Inc.

Technology
-2.5K
- 23.46%
$23.11 - $31.2 $57.9K - $78.1K
8.17K $206K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-264
- 20.85%
$193.0 - $282.1 $51K - $74.5K
1K $233K
LUV
Southwest Airlines CO

Industrials
-6.8K
- 8.22%
$23.7 - $29.93 $161K - $203K
75.9K $2.25M
APTV
Aptiv PLC

Consumer Cyclical
-2.81K
- 5.17%
$65.39 - $74.24 $184K - $209K
51.5K $3.71M
UPWK
Upwork, Inc

Industrials
-9.98K
- 29.77%
$9.01 - $12.12 $89.9K - $121K
23.5K $245K
SNOW
Snowflake Inc.

Technology
-572
- 23.46%
$108.56 - $143.02 $62.1K - $81.8K
1.87K $214K
CRUS
Cirrus Logic, Inc.

Technology
-603
- 5.53%
$112.86 - $145.69 $68.1K - $87.9K
10.3K $1.28M
OVV
Ovintiv Inc.

Energy
-228
- 1.94%
$37.0 - $48.89 $8.44K - $11.1K
11.5K $440K
NTNX
Nutanix, Inc.

Technology
-2.08K
- 27.04%
$46.0 - $63.19 $95.6K - $131K
5.61K $332K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-1.28K
- 4.38%
$111.59 - $129.08 $143K - $165K
27.9K $3.31M
EPAM
Epam Systems, Inc.

Technology
-376
- 3.26%
$185.58 - $185.58 $69.8K - $69.8K
11.2K $2.07M
AME
Ametek Inc

Industrials
-1.76K
- 4.29%
$152.74 - $176.01 $268K - $309K
39.1K $6.72M
GLW
Corning Inc

Technology
-53.6K
- 14.52%
$37.76 - $46.2 $2.02M - $2.47M
315K $14.2M
UFPT
Ufp Technologies Inc

Healthcare
-666
- 30.52%
$283.66 - $358.42 $189K - $239K
1.52K $480K
ABC
Amerisourcebergen Corp

Healthcare
-504
- 1.37%
N/A
36.4K $6.73M
SAIA
Saia Inc

Industrials
-95
- 6.81%
$367.6 - $509.42 $34.9K - $48.4K
1.3K $568K
NVT
N Vent Electric PLC

Industrials
-583
- 7.45%
$60.72 - $81.19 $35.4K - $47.3K
7.25K $509K
HIMX
Himax Technologies, Inc.

Technology
-506
- 1.45%
$5.3 - $8.35 $2.68K - $4.23K
34.4K $189K
ALLY
Ally Financial Inc.

Financial Services
-951
- 7.37%
$32.67 - $45.01 $31.1K - $42.8K
12K $425K
CLF
Cleveland Cliffs Inc.

Basic Materials
-2.02K
- 9.01%
$10.91 - $16.21 $22K - $32.7K
20.4K $260K
AR
Antero Resources Corp

Energy
-1.03K
- 7.5%
$24.94 - $33.3 $25.8K - $34.4K
12.7K $365K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-371
- 4.12%
$40.06 - $51.86 $14.9K - $19.2K
8.64K $346K
RS
Reliance Steel & Aluminum CO

Basic Materials
-320
- 9.98%
$271.23 - $308.75 $86.8K - $98.8K
2.89K $835K
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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