Pro Share Advisors LLC Reduced Holdings in Q4 2024

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WINA
Winmark Corp

Consumer Cyclical
-282
- 25.54%
$352.4 - $422.31 $99.4K - $119K
822 $323K
MEDP
Medpace Holdings, Inc.

Healthcare
-278
- 9.31%
$308.93 - $363.58 $85.9K - $101K
2.71K $899K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-2.13K
- 9.46%
$62.09 - $82.32 $132K - $176K
20.4K $1.36M
ARGX
Argenx Se

Healthcare
-371
- 19.56%
$520.52 - $638.33 $193K - $237K
1.53K $938K
TRUP
Trupanion, Inc.

Financial Services
-11.5K
- 15.35%
$41.09 - $56.01 $473K - $645K
63.5K $3.06M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-15.9K
- 27.62%
N/A
41.6K $226K
AMSF
Amerisafe Inc

Financial Services
-1.96K
- 1.33%
N/A
145K $6.37M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-1.16K
- 13.43%
$33.73 - $40.36 $39.1K - $46.8K
7.48K $261K
VITL
Vital Farms, Inc.

Consumer Defensive
-2.93K
- 23.77%
$28.13 - $40.91 $82.3K - $120K
9.39K $353K
ROIV
Roivant Sciences Ltd.

Healthcare
-8.14K
- 12.97%
$11.16 - $12.71 $90.8K - $103K
54.6K $645K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-607
- 31.43%
$172.07 - $207.36 $104K - $126K
1.32K $261K
PAA
Plains All American Pipeline LP

Energy
-3.33K
- 8.75%
$16.27 - $18.67 $54.1K - $62.1K
34.7K $592K
TSEM
Tower Semiconductor LTD

Technology
-2.65K
- 27.73%
$41.03 - $52.93 $109K - $140K
6.9K $355K
IBCP
Independent Bank Corp

Financial Services
-11.2K
- 5.13%
$31.36 - $38.99 $352K - $438K
208K $7.24M
ASR
Southeast Airport Group

Industrials
-41
- 1.94%
$255.48 - $282.16 $10.5K - $11.6K
2.07K $534K
WSR
Whitestone Reit

Real Estate
-5.37K
- 26.57%
$13.24 - $15.22 $71.1K - $81.7K
14.8K $210K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-13.9K
- 46.35%
$2.7 - $4.03 $37.5K - $56K
16.1K $48K
WES
Western Midstream Partners, LP

Energy
-1.45K
- 9.08%
$35.7 - $40.71 $51.6K - $58.9K
14.5K $556K
FDX
Fedex Corp

Industrials
-1.11K
- 3.27%
$260.5 - $305.15 $288K - $337K
32.7K $9.2M
VYGR
Voyager Therapeutics, Inc.

Healthcare
-8.31K
- 34.84%
$5.27 - $8.07 $43.8K - $67.1K
15.5K $88K
KIND
Nextdoor Holdings, Inc.

Communication Services
-17.4K
- 26.41%
$2.28 - $2.84 $39.7K - $49.4K
48.5K $114K
WWW
Wolverine World Wide Inc

Consumer Cyclical
-9.21K
- 27.79%
$15.36 - $24.25 $141K - $223K
23.9K $531K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-24.1K
- 34.06%
$2.78 - $3.73 $66.9K - $89.7K
46.6K $157K
ELAN
Elanco Animal Health Inc

Healthcare
-602
- 4.57%
$11.63 - $14.67 $7K - $8.83K
12.6K $152K
SFNC
Simmons First National Corp

Financial Services
-12.6K
- 3.42%
$21.01 - $25.53 $264K - $321K
354K $7.86M
NVRO
Nevro Corp

Healthcare
-3.31K
- 24.25%
$3.59 - $5.78 $11.9K - $19.1K
10.4K $38K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-1.22K
- 19.6%
$71.19 - $91.57 $87.1K - $112K
5.02K $419K
WTI
W&T Offshore Inc

Energy
-9.49K
- 25.47%
$1.37 - $2.79 $13K - $26.5K
27.8K $46K
MPLX
Mplx LP

Energy
-2.87K
- 9.25%
$43.77 - $51.66 $125K - $148K
28.1K $1.35M
IVZ
Invesco Ltd.

Financial Services
-962
- 0.55%
$16.78 - $18.63 $16.1K - $17.9K
174K $3.05M
LSTR
Landstar System Inc

Industrials
-4
- 0.23%
$171.86 - $192.81 $687 - $771
1.73K $297K
VSEC
Vse Corp

Industrials
-1.04K
- 17.39%
$83.31 - $121.36 $87K - $127K
4.96K $471K
NAUT
Nautilus Biotechnology, Inc.

Healthcare
-2.9K
- 17.42%
$1.67 - $2.96 $4.83K - $8.57K
13.7K $23K
PLAB
Photronics Inc

Technology
-76
- 0.41%
$22.8 - $28.06 $1.73K - $2.13K
18.6K $438K
NOK
Nokia Corp

Technology
-4.9K
- 32.41%
$4.13 - $4.95 $20.2K - $24.3K
10.2K $45K
PAGP
Plains Gp Holdings LP

Energy
-866
- 5.35%
$17.2 - $20.02 $14.9K - $17.3K
15.3K $281K
OMAB
Central North Airport Group

Industrials
-260
- 6.19%
$62.93 - $74.04 $16.4K - $19.3K
3.94K $270K
COCO
Vita Coco Company, Inc.

Consumer Defensive
-3.78K
- 25.48%
$27.78 - $37.02 $105K - $140K
11.1K $408K
ADT
Adt Inc.

Industrials
-1.14K
- 9.89%
$6.71 - $8.14 $7.64K - $9.27K
10.4K $71K
PAC
Pacific Airport Group

Industrials
-78
- 1.58%
$166.34 - $197.86 $13K - $15.4K
4.86K $849K
SEAT
Vivid Seats Inc.

Communication Services
-7.43K
- 25.47%
$3.26 - $4.63 $24.2K - $34.4K
21.7K $100K
XFOR
X4 Pharmaceuticals, Inc

Healthcare
-16.2K
- 25.48%
$0.28 - $0.82 $4.53K - $13.3K
47.3K $36K
GABC
German American Bancorp, Inc.

Financial Services
-7.73K
- 4.14%
$37.49 - $46.57 $290K - $360K
179K $7.22M
AM
Antero Midstream Corp

Energy
-401
- 0.95%
$14.22 - $15.97 $5.7K - $6.4K
41.9K $632K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-646
- 10.19%
$107.32 - $127.74 $69.3K - $82.5K
5.69K $701K
AMRN
Amarin Corp Plcuk

Healthcare
-4.69K
- 19.83%
$0.44 - $0.63 $2.06K - $2.95K
19K $9K
ABCL
Ab Cellera Biologics Inc.

Healthcare
-3.42K
- 19.65%
$2.48 - $3.15 $8.49K - $10.8K
14K $40K
CVAC
Cure Vac N.V.

Healthcare
-2.63K
- 19.83%
$2.49 - $3.41 $6.55K - $8.96K
10.6K $36K
SE
Sea LTD

Consumer Cyclical
-2.96K
- 11.17%
$93.56 - $117.41 $277K - $348K
23.6K $2.5M
Activity Summary
Buys All Purchases 1949 New Holdings 265 Increased Positions 1684 Sells All Sells 321 Reductions 321 Sold out 0 Options Calls 0 Puts 0
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