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
VMI
Valmont Industries Inc

Industrials
-72
- 5.63%
$260.22 - $302.59 $18.7K - $21.8K
1.21K $350K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-4
- 0.21%
$147.95 - $191.05 $592 - $764
1.93K $335K
CLH
Clean Harbors Inc

Industrials
-155
- 6.55%
$219.55 - $249.19 $34K - $38.6K
2.21K $534K
Healthcare Rlty Tr
-2.01K
- 11.27%
N/A
15.8K $0
Crane Company
-199
- 8.58%
N/A
2.12K $0
Corpay Inc
-921
- 6.46%
N/A
13.3K $0
Annaly Capital Management In
-1.75K
- 7.41%
N/A
21.9K $0
Cooper Cos Inc
-2.04K
- 7.06%
N/A
26.9K $0
Ge Vernova Inc
-3.06K
- 7.92%
N/A
35.5K $0
AUTL
Autolus Therapeutics PLC

Healthcare
-517
- 4.2%
$3.38 - $4.69 $1.75K - $2.42K
11.8K $42K
Rb Global Inc
-631
- 7.28%
N/A
8.03K $0
Jacobs Solutions Inc
-1.31K
- 7.08%
N/A
17.1K $0
Worthington Stl Inc
-194K
- 93.41%
N/A
13.7K $0
Solventum Corp
-13.6K
- 42.1%
N/A
18.6K $0
Labcorp Holdings Inc
-931
- 7.59%
N/A
11.3K $0
SLM
Slm Corp

Financial Services
-882
- 8.51%
$19.93 - $23.7 $17.6K - $20.9K
9.48K $216K
STAG
Stag Industrial, Inc.

Real Estate
-649
- 7.56%
$35.42 - $40.98 $23K - $26.6K
7.94K $310K
ZION
Zions Bancorporation, National Association

Financial Services
-524
- 7.53%
$42.49 - $52.53 $22.3K - $27.5K
6.44K $303K
MDU
Mdu Resources Group Inc

Industrials
-727
- 7.56%
$24.1 - $27.68 $17.5K - $20.1K
8.89K $243K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-260
- 8.64%
$233.02 - $278.99 $60.6K - $72.5K
2.75K $724K
ELAN
Elanco Animal Health Inc

Healthcare
-8
- 0.06%
$11.85 - $15.47 $94.8 - $124
13.2K $193K
ARW
Arrow Electronics Inc

Technology
-202
- 8.05%
$117.29 - $135.1 $23.7K - $27.3K
2.31K $306K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-564
- 6.67%
$47.99 - $54.43 $27.1K - $30.7K
7.9K $425K
EDR
Endeavor Group Holdings, Inc.

Communication Services
-351
- 3.72%
$27.03 - $28.57 $9.49K - $10K
9.09K $259K
DBX
Dropbox, Inc.

Technology
-1.34K
- 10.49%
$21.42 - $25.44 $28.7K - $34K
11.4K $290K
CTLT
Catalent, Inc.

Healthcare
-2.07K
- 6.81%
$56.16 - $60.96 $116K - $126K
28.3K $1.72M
STRO
Sutro Biopharma, Inc.

Healthcare
-849
- 5.2%
$2.88 - $5.01 $2.45K - $4.25K
15.5K $53K
JHG
Janus Henderson Group PLC

Financial Services
-500
- 8.26%
$33.55 - $38.68 $16.8K - $19.3K
5.55K $211K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-1.41K
- 9.72%
$25.27 - $30.5 $35.6K - $42.9K
13.1K $387K
PEN
Penumbra Inc

Healthcare
-117
- 5.39%
$163.64 - $210.12 $19.1K - $24.6K
2.05K $398K
PRI
Primerica, Inc.

Financial Services
-147
- 9.06%
$233.01 - $266.6 $34.3K - $39.2K
1.48K $391K
EGP
Eastgroup Properties Inc

Real Estate
-146
- 6.44%
$169.51 - $191.71 $24.7K - $28K
2.12K $395K
BC
Brunswick Corp

Consumer Cyclical
-300
- 9.41%
$69.46 - $84.53 $20.8K - $25.4K
2.89K $241K
GENI
Genius Sports LTD

Communication Services
-4.4K
- 23.46%
$5.35 - $8.44 $23.5K - $37.1K
14.3K $112K
ESAB
Esab Corp

Industrials
-201
- 7.51%
$91.98 - $107.0 $18.5K - $21.5K
2.48K $263K
SCI
Service Corp International

Consumer Cyclical
-519
- 7.56%
$69.55 - $80.63 $36.1K - $41.8K
6.35K $500K
MORN
Morningstar, Inc.

Financial Services
-54
- 4.39%
$295.85 - $326.31 $16K - $17.6K
1.18K $375K
LEGN
Legend Biotech Corp

Healthcare
-216
- 4.28%
$43.55 - $59.88 $9.41K - $12.9K
4.83K $235K
RBLX
Roblox Corp

Communication Services
-793
- 11.84%
$36.18 - $47.64 $28.7K - $37.8K
5.9K $261K
SF
Stifel Financial Corp

Financial Services
-363
- 7.51%
$78.91 - $93.87 $28.6K - $34.1K
4.47K $419K
STWD
Starwood Property Trust, Inc.

Real Estate
-316
- 2.23%
$18.75 - $21.11 $5.93K - $6.67K
13.8K $282K
RPRX
Royalty Pharma PLC

Healthcare
-1.37K
- 4.91%
$25.63 - $29.27 $35K - $40K
26.5K $749K
EHC
Encompass Health Corp

Healthcare
-362
- 7.62%
$83.97 - $97.17 $30.4K - $35.2K
4.39K $423K
LAMR
Lamar Advertising CO

Real Estate
-311
- 7.51%
$110.9 - $135.58 $34.5K - $42.2K
3.83K $511K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-378
- 7.81%
$56.16 - $68.57 $21.2K - $25.9K
4.46K $296K
MIDD
Middleby Corp

Industrials
-191
- 7.53%
$119.13 - $144.82 $22.8K - $27.7K
2.34K $326K
IDA
Idacorp Inc

Utilities
-69
- 2.89%
$92.02 - $104.62 $6.35K - $7.22K
2.32K $239K
MAT
Mattel Inc

Consumer Cyclical
-1.42K
- 8.72%
$16.02 - $19.6 $22.7K - $27.7K
14.8K $281K
MPW
Medical Properties Trust Inc

Real Estate
-190
- 1.59%
$4.03 - $6.38 $766 - $1.21K
11.8K $69K
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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