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
HII
Huntington Ingalls Industries, Inc.

Industrials
-524
- 4.75%
$241.93 - $282.86 $127K - $148K
10.5K $2.78M
EQR
Equity Residential

Real Estate
-4.85K
- 5.86%
$67.19 - $78.09 $326K - $379K
78K $5.81M
JBL
Jabil Inc

Technology
-1.78K
- 7.09%
$97.55 - $126.65 $174K - $226K
23.3K $2.8M
FOX
Fox Corp Cl B (De)

Communication Services
-1.5K
- 8.27%
$31.8 - $38.86 $47.6K - $58.2K
16.6K $644K
EME
Emcor Group, Inc.

Industrials
-182
- 8.21%
$340.22 - $435.6 $61.9K - $79.3K
2.03K $875K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-907
- 8.6%
$25.53 - $38.68 $23.2K - $35.1K
9.64K $342K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-3.52K
- 5.01%
$28.08 - $32.61 $98.8K - $115K
66.8K $2.11M
EXP
Eagle Materials Inc

Basic Materials
-159
- 9.78%
$212.39 - $292.18 $33.8K - $46.5K
1.47K $421K
IR
Ingersoll Rand Inc.

Industrials
-4.61K
- 6.47%
$86.9 - $100.4 $400K - $462K
66.6K $6.54M
IEX
Idex Corp

Industrials
-667
- 4.04%
$190.56 - $214.98 $127K - $143K
15.9K $3.4M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-375
- 7.43%
$89.87 - $124.16 $33.7K - $46.6K
4.67K $579K
CCK
Crown Holdings Inc

Consumer Cyclical
-431
- 7.66%
$71.52 - $95.86 $30.8K - $41.3K
5.2K $498K
TPL
Texas Pacific Land Corp

Energy
-57
- 6.49%
$724.86 - $952.13 $41.3K - $54.3K
821 $725K
THC
Tenet Healthcare Corp

Healthcare
-430
- 9.33%
$129.27 - $168.03 $55.6K - $72.3K
4.18K $694K
L
Loews Corp

Financial Services
-1.9K
- 3.44%
$73.76 - $81.96 $140K - $156K
53.5K $4.23M
USFD
Us Foods Holding Corp.

Consumer Defensive
-7
- 0.07%
$50.06 - $62.82 $350 - $440
10.7K $655K
JLL
Jones Lang Lasalle Inc

Real Estate
-174
- 7.76%
$198.7 - $272.0 $34.6K - $47.3K
2.07K $558K
FNF
Fidelity National Financial, Inc.

Financial Services
-917
- 7.49%
$48.08 - $62.04 $44.1K - $56.9K
11.3K $702K
FMC
Fmc Corp

Basic Materials
-1.17K
- 5.27%
$54.54 - $66.06 $63.8K - $77.3K
21K $1.39M
VZ
Verizon Communications Inc

Communication Services
-53.1K
- 7.81%
$38.89 - $45.0 $2.06M - $2.39M
626K $28.1M
UPST
Upstart Holdings, Inc.

Financial Services
-5.34K
- 26.83%
$22.9 - $44.11 $122K - $235K
14.6K $582K
NTRS
Northern Trust Corp

Financial Services
-2.3K
- 4.22%
$82.48 - $92.62 $190K - $213K
52.3K $4.71M
GNRC
Generac Holdings Inc.

Industrials
-755
- 8.27%
$133.16 - $159.78 $101K - $121K
8.37K $1.33M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-438
- 8.92%
$109.16 - $155.35 $47.8K - $68K
4.48K $691K
EVRG
Evergy, Inc.

Utilities
-2.84K
- 8.51%
$52.46 - $62.01 $149K - $176K
30.6K $1.89M
JNPR
Juniper Networks Inc

Technology
-882
- 1.32%
$36.35 - $39.03 $32.1K - $34.4K
65.8K $2.56M
BALL
Ball Corp

Consumer Cyclical
-4.01K
- 7.79%
$58.86 - $67.91 $236K - $272K
47.5K $3.22M
K
Kellogg CO

Consumer Defensive
-12.6K
- 25.18%
$56.19 - $80.81 $707K - $1.02M
37.4K $3.02M
BWA
Borgwarner Inc

Consumer Cyclical
-1.77K
- 3.44%
$31.19 - $36.75 $55.3K - $65.1K
49.7K $1.8M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-1.6K
- 9.22%
$112.12 - $149.09 $179K - $238K
15.7K $2.33M
PFC
Premier Financial Corp

Financial Services
-36.5K
- 11.05%
$19.61 - $26.19 $716K - $957K
294K $6.91M
HAS
Hasbro, Inc.

Consumer Cyclical
-1.34K
- 7.49%
$56.54 - $72.32 $75.7K - $96.8K
16.5K $1.2M
SPG
Simon Property Group Inc

Real Estate
-5.35K
- 8.73%
$146.09 - $170.11 $782K - $910K
56K $9.46M
SNY
Sanofi

Healthcare
-114
- 0.66%
$48.54 - $58.53 $5.53K - $6.67K
17.3K $996K
CVS
Cvs Health Corp

Healthcare
-10.2K
- 4.85%
$55.81 - $63.18 $568K - $643K
200K $12.5M
IQV
Iqvia Holdings Inc.

Healthcare
-2.77K
- 8.68%
$206.81 - $251.55 $573K - $697K
29.1K $6.9M
VRSN
Verisign Inc

Technology
-592
- 2.65%
$174.18 - $190.64 $103K - $113K
21.8K $4.13M
IP
International Paper CO

Consumer Cyclical
-3.29K
- 5.72%
$42.55 - $49.98 $140K - $165K
54.3K $2.65M
ARGX
Argenx Se

Healthcare
-81
- 4.1%
$434.22 - $551.9 $35.2K - $44.7K
1.9K $1.03M
IFF
International Flavors & Fragrances Inc

Basic Materials
-2.36K
- 5.36%
$93.14 - $105.12 $220K - $248K
41.7K $4.37M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-2.33K
- 1.75%
$14.84 - $21.08 $34.6K - $49.1K
131K $2.68M
PNW
Pinnacle West Capital Corp

Utilities
-1.17K
- 4.98%
$75.52 - $91.31 $88.1K - $107K
22.3K $1.97M
CF
Cf Industries Holdings, Inc.

Basic Materials
-2.23K
- 6.89%
$69.38 - $85.8 $155K - $191K
30.1K $2.58M
AES
Aes Corp

Utilities
-12.1K
- 7.04%
$16.18 - $20.07 $196K - $244K
160K $3.22M
VTRS
Viatris Inc

Healthcare
-13.7K
- 3.85%
$10.32 - $12.13 $141K - $166K
341K $3.96M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-223
- 2.86%
$233.81 - $287.01 $52.1K - $64K
7.59K $2.09M
BSX
Boston Scientific Corp

Healthcare
-15.2K
- 7.03%
$72.96 - $84.0 $1.11M - $1.28M
201K $16.8M
REG
Regency Centers Corp

Real Estate
-1.32K
- 4.54%
$61.64 - $75.18 $81.2K - $99.1K
27.7K $2M
TAP
Molson Coors Beverage CO

Consumer Defensive
-2.57K
- 4.99%
$49.94 - $57.52 $128K - $148K
48.8K $2.81M
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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