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
Ferrovial Se
-2.11K
- 3.49%
N/A
58.4K $0
Neumora Therapeutics Inc.
-448
- 1.41%
N/A
31.3K $0
New York Mtg Tr Inc
-10.5K
- 27.76%
N/A
27.3K $0
Flagstar Financial Inc
-36.2K
- 29.74%
N/A
85.6K $0
Zymeworks Inc
-10.9K
- 36.9%
N/A
18.6K $0
Wheels Up Experience Inc
-8.64K
- 25.48%
N/A
25.3K $0
Kenvue Inc
-1.54M
- 15.42%
N/A
8.43M $0
GCT
Giga Cloud Technology Inc.

Technology
-19.8K
- 11.96%
N/A
146K $0
Wk Kellogg CO
-7.61K
- 27.78%
N/A
19.8K $0
Wns Hldgs LTD
-5.01K
- 29.3%
N/A
12.1K $0
Worthington Stl Inc
-3.81K
- 27.85%
N/A
9.86K $0
Waystar Hldg Corp
-4.16K
- 25.48%
N/A
12.2K $0
BFB
Brown Forman Corp Cl B
-214K
- 5.26%
N/A
3.85M $0
Coherent Corp
-1.61K
- 13.79%
N/A
10K $0
Npk International Inc
-7.63K
- 24.38%
N/A
23.7K $0
MAPS
Wm Technology, Inc.

Technology
-7.66K
- 23.99%
$0.72 - $1.63 $5.51K - $12.5K
24.3K $33K
VMI
Valmont Industries Inc

Industrials
-39
- 3.23%
$287.0 - $352.14 $11.2K - $13.7K
1.17K $358K
AFG
American Financial Group Inc

Financial Services
-4.27K
- 1.65%
$126.81 - $149.08 $541K - $637K
254K $34.8M
WK
Workiva Inc

Technology
-5.25K
- 26.48%
$76.11 - $114.78 $400K - $603K
14.6K $1.6M
CEVA
Ceva Inc

Technology
-1.59K
- 12.91%
$23.34 - $33.25 $37K - $52.7K
10.7K $337K
NEXT
Next Decade Corp.

Energy
-11.1K
- 25.48%
$4.64 - $7.71 $51.7K - $85.8K
32.6K $251K
WVE
Wave Life Sciences Ltd.

Healthcare
-10.8K
- 24.59%
$8.0 - $16.44 $86.6K - $178K
33.2K $410K
DOCS
Doximity, Inc.

Healthcare
-94
- 1.54%
$41.25 - $61.25 $3.88K - $5.76K
6K $320K
WRBY
Warby Parker Inc.

Healthcare
-8.01K
- 24.31%
$15.04 - $25.72 $121K - $206K
24.9K $603K
SNOW
Snowflake Inc.

Technology
-34
- 1.82%
$109.65 - $186.51 $3.73K - $6.34K
1.83K $282K
RBLX
Roblox Corp

Communication Services
-64
- 1.08%
$39.86 - $61.45 $2.55K - $3.93K
5.84K $337K
PEN
Penumbra Inc

Healthcare
-56
- 2.73%
$190.97 - $253.66 $10.7K - $14.2K
2K $474K
PFBC
Preferred Bank

Financial Services
-5.5K
- 6.02%
$78.18 - $96.73 $430K - $532K
85.8K $7.41M
TPR
Tapestry, Inc.

Consumer Cyclical
-10.7K
- 24.08%
$43.54 - $66.18 $467K - $711K
33.9K $2.21M
ALG
Alamo Group Inc

Industrials
-669
- 1.56%
$168.76 - $202.61 $113K - $136K
42.3K $7.86M
MGRC
Mcgrath Rentcorp

Industrials
-3.09K
- 4.24%
$103.9 - $122.55 $321K - $379K
69.8K $7.81M
EXEL
Exelixis, Inc.

Healthcare
-2.41K
- 8.21%
$25.39 - $36.46 $61.1K - $87.7K
26.9K $895K
PEBO
Peoples Bancorp Inc

Financial Services
-7.2K
- 3.03%
$28.88 - $36.02 $208K - $259K
230K $7.29M
GRMN
Garmin LTD

Technology
-3.16K
- 11.31%
$161.91 - $220.77 $511K - $697K
24.7K $5.1M
PFC
Premier Financial Corp

Financial Services
-15.9K
- 5.4%
$22.57 - $28.85 $358K - $458K
278K $7.12M
DTM
Dt Midstream, Inc.

Energy
-420
- 3.44%
$78.85 - $108.56 $33.1K - $45.6K
11.8K $1.17M
FIBK
First Interstate Bancsystem Inc

Financial Services
-6.54K
- 2.59%
$29.32 - $35.47 $192K - $232K
245K $7.97M
LNG
Cheniere Energy, Inc.

Energy
-1.87K
- 10.03%
$181.07 - $225.92 $338K - $422K
16.7K $3.6M
FRME
First Merchants Corp

Financial Services
-7.21K
- 3.57%
$35.52 - $44.97 $256K - $324K
195K $7.78M
BKE
Buckle Inc

Consumer Cyclical
-6.37K
- 7.48%
$41.32 - $54.08 $263K - $345K
78.8K $4M
VUZI
Vuzix Corp

Technology
-40K
- 26.79%
$0.91 - $5.26 $36.4K - $210K
109K $430K
SNA
Snap On Inc

Industrials
-972
- 8.13%
$285.44 - $371.35 $277K - $361K
11K $3.73M
CBU
Community Bank System, Inc.

Financial Services
-3.22K
- 2.46%
$56.38 - $71.45 $181K - $230K
128K $7.88M
INDB
Independent Bank Corp

Financial Services
-4.97K
- 3.98%
$56.88 - $74.97 $283K - $372K
120K $7.7M
FULT
Fulton Financial Corp

Financial Services
-8.62K
- 2.03%
$16.97 - $21.99 $146K - $190K
417K $8.04M
HFWA
Heritage Financial Corp

Financial Services
-23.3K
- 7.09%
$20.77 - $27.28 $483K - $634K
304K $7.46M
BK
Bank Of New York Mellon Corp

Financial Services
-5.94K
- 3.67%
$70.82 - $81.87 $421K - $487K
156K $12M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-12.9K
- 9.87%
$19.44 - $28.35 $251K - $365K
118K $3.03M
RL
Ralph Lauren Corp

Consumer Cyclical
-442
- 3.48%
$192.23 - $233.41 $85K - $103K
12.3K $2.83M
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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