Pro Share Advisors LLC Sells in Q4 2024

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NEE
Nextera Energy Inc

Utilities
-2.66M
- 50.8%
$69.77 - $85.43 $185M - $227M
2.57M $185M
WMT
Walmart Inc.

Consumer Defensive
-3.29M
- 51.99%
$79.1 - $95.7 $260M - $315M
3.04M $274M
WST
West Pharmaceutical Services Inc

Healthcare
-534K
- 48.0%
$285.69 - $344.0 $152M - $184M
578K $189M
UNH
Unitedhealth Group Inc

Healthcare
-165K
- 36.18%
$485.52 - $625.25 $80.3M - $103M
292K $148M
META
Meta Platforms, Inc.

Communication Services
-218K
- 14.08%
$554.08 - $632.68 $121M - $138M
1.33M $784M
SWK
Stanley Black & Decker, Inc.

Industrials
-222K
- 10.65%
$79.07 - $109.36 $17.5M - $24.2M
1.86M $149M
WLK
Westlake Corp

Basic Materials
-206K
- 45.25%
$113.23 - $148.98 $23.3M - $30.7M
249K $28.6M
NJR
New Jersey Resources Corp

Utilities
-832K
- 47.68%
$45.17 - $51.61 $37.6M - $42.9M
913K $42.6M
AMCR
Amcor PLC

Consumer Cyclical
-583K
- 3.28%
$9.34 - $11.37 $5.44M - $6.62M
17.2M $162M
O
Realty Income Corp

Real Estate
-115K
- 3.56%
$51.76 - $64.71 $5.96M - $7.45M
3.12M $167M
ED
Consolidated Edison Inc

Utilities
-87.9K
- 4.58%
$88.87 - $107.38 $7.81M - $9.44M
1.83M $163M
LOW
Lowes Companies Inc

Consumer Cyclical
-61.8K
- 7.4%
$244.52 - $284.07 $15.1M - $17.6M
774K $191M
MDT
Medtronic PLC

Healthcare
-130K
- 5.4%
$79.61 - $92.24 $10.3M - $11.9M
2.27M $181M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-200K
- 10.11%
$101.82 - $114.06 $20.3M - $22.8M
1.78M $183M
UNM
Unum Group

Financial Services
-669K
- 55.66%
$58.88 - $77.07 $39.4M - $51.5M
533K $38.9M
APD
Air Products & Chemicals, Inc.

Basic Materials
-92.3K
- 12.85%
$285.5 - $335.62 $26.3M - $31M
625K $181M
XEL
Xcel Energy Inc

Utilities
-481K
- 38.69%
$62.16 - $72.92 $29.9M - $35.1M
763K $51.5M
MRNA
Moderna, Inc.

Healthcare
-359K
- 83.64%
$36.85 - $63.93 $13.2M - $23M
70.3K $2.92M
CLX
Clorox CO

Consumer Defensive
-150K
- 11.14%
$156.51 - $169.74 $23.5M - $25.5M
1.2M $195M
WFC
Wells Fargo & Company

Financial Services
-612K
- 45.7%
$54.98 - $77.35 $33.6M - $47.3M
727K $51.1M
WDAY
Workday, Inc.

Technology
-116K
- 28.91%
$233.85 - $279.91 $27M - $32.3M
284K $73.3M
ZTS
Zoetis Inc.

Healthcare
-97.7K
- 47.52%
$162.24 - $194.42 $15.9M - $19M
108K $17.6M
WSM
Williams Sonoma Inc

Consumer Cyclical
-185K
- 42.71%
$129.13 - $198.21 $23.9M - $36.7M
248K $45.9M
ILMN
Illumina, Inc.

Healthcare
-147K
- 88.54%
$128.99 - $155.15 $19M - $22.8M
19K $2.54M
CB
Chubb LTD

Financial Services
-33.9K
- 4.51%
$271.57 - $301.89 $9.22M - $10.2M
718K $198M
ZS
Zscaler, Inc.

Technology
-110K
- 38.61%
$166.99 - $211.99 $18.3M - $23.2M
174K $31.4M
MCD
Mcdonalds Corp

Consumer Cyclical
-13.9K
- 1.56%
$288.47 - $316.54 $4.01M - $4.4M
874K $253M
PNR
Pentair PLC

Industrials
-222K
- 10.33%
$95.0 - $109.21 $21.1M - $24.2M
1.92M $194M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-198K
- 87.27%
$61.21 - $76.19 $12.1M - $15.1M
28.9K $2.17M
GWW
W.W. Grainger, Inc.

Industrials
-15.6K
- 7.99%
$1023.06 - $1220.93 $16M - $19M
180K $189M
ATO
Atmos Energy Corp

Utilities
-97.5K
- 6.74%
$136.41 - $151.43 $13.3M - $14.8M
1.35M $188M
WELL
Welltower Inc.

Real Estate
-92.1K
- 42.91%
$123.11 - $139.3 $11.3M - $12.8M
123K $15.5M
IBM
International Business Machines Corp

Technology
-47.1K
- 3.7%
$204.9 - $238.04 $9.64M - $11.2M
1.22M $269M
WMB
Williams Companies, Inc.

Energy
-317K
- 50.05%
$46.37 - $59.74 $14.7M - $18.9M
316K $17.1M
NEM
Newmont Corp

Basic Materials
-115K
- 33.12%
$37.0 - $58.68 $4.27M - $6.77M
233K $8.67M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-2.04M
- 39.5%
$7.33 - $12.37 $14.9M - $25.2M
3.12M $33.1M
WTS
Watts Water Technologies Inc

Industrials
-41.6K
- 48.2%
$190.59 - $221.46 $7.93M - $9.22M
44.7K $9.09M
WM
Waste Management Inc

Industrials
-40.5K
- 42.99%
$201.79 - $228.46 $8.17M - $9.25M
53.7K $10.8M
WLY
John Wiley & Sons, Inc.

Communication Services
-157K
- 46.55%
$43.58 - $53.13 $6.84M - $8.34M
180K $7.91M
RNR
Renaissancere Holdings LTD

Financial Services
-19.3K
- 13.46%
$241.97 - $287.47 $4.68M - $5.56M
124K $31M
CSL
Carlisle Companies Inc

Industrials
-4.6K
- 5.79%
$368.67 - $480.91 $1.7M - $2.21M
74.8K $27.6M
WASH
Washington Trust Bancorp Inc

Financial Services
-234K
- 52.05%
$30.4 - $39.92 $7.12M - $9.35M
216K $6.77M
UTL
Unitil Corp

Utilities
-109K
- 43.95%
$53.77 - $60.69 $5.86M - $6.62M
139K $7.54M
UHT
Universal Health Realty Income Trust

Real Estate
-125K
- 38.8%
$36.47 - $45.19 $4.56M - $5.65M
197K $7.34M
WDFC
Wd 40 CO

Basic Materials
-26.7K
- 45.38%
$242.06 - $290.11 $6.47M - $7.76M
32.2K $7.81M
UVV
Universal Corp

Consumer Defensive
-136K
- 48.29%
$49.67 - $57.99 $6.74M - $7.86M
145K $7.96M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-146K
- 45.73%
$40.76 - $47.74 $5.96M - $6.98M
173K $7.24M
ITW
Illinois Tool Works Inc

Industrials
-573
- 0.07%
$253.56 - $278.5 $145K - $160K
773K $196M
WSBC
Wesbanco Inc

Financial Services
-245K
- 51.83%
$28.7 - $36.45 $7.04M - $8.94M
228K $7.42M
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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