Pro Share Advisors LLC Incresed Positions in Q4 2024

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CG
Carlyle Group Inc.

Financial Services
712
+ 7.77%
$43.2 - $54.81 $30.8K - $39K
9.88K $498K
AMPL
Amplitude, Inc.

Technology
7.57K
+ 52.41%
$8.51 - $11.89 $64.4K - $89.9K
22K $232K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
4.53K
+ 46.96%
$31.86 - $41.49 $144K - $188K
14.2K $488K
INFA
Informatica Inc.

Technology
3.78K
+ 46.22%
$23.96 - $27.39 $90.5K - $103K
11.9K $309K
PUMP
Pro Petro Holding Corp.

Energy
7.78K
+ 42.65%
$6.58 - $9.67 $51.2K - $75.2K
26K $242K
DX
Dynex Capital Inc

Real Estate
8.18K
+ 58.19%
$12.07 - $12.72 $98.7K - $104K
22.2K $281K
ICHR
Ichor Holdings, Ltd.

Technology
3.07K
+ 44.41%
$26.83 - $35.4 $82.3K - $109K
9.98K $321K
LSCC
Lattice Semiconductor Corp

Technology
301
+ 1.24%
$48.58 - $63.46 $14.6K - $19.1K
24.5K $1.39M
OCUL
Ocular Therapeutix, Inc

Healthcare
12.7K
+ 32.82%
$8.33 - $11.47 $106K - $145K
51.3K $437K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
9.88K
+ 51.46%
$1.38 - $4.81 $13.6K - $47.5K
29.1K $129K
IMVT
Immunovant, Inc.

Healthcare
3.68K
+ 18.76%
N/A
23.3K $640K
LQDA
Liquidia Corp

Healthcare
6.96K
+ 63.89%
$9.82 - $11.8 $68.3K - $82.1K
17.9K $209K
LXP
Lxp Industrial Trust

Real Estate
27K
+ 44.42%
$8.12 - $9.89 $219K - $267K
87.7K $711K
MRC
Mrc Global Inc.

Energy
7.81K
+ 49.04%
$12.11 - $14.44 $94.6K - $113K
23.7K $303K
ECVT
Ecovyst Inc.

Basic Materials
10.8K
+ 49.04%
$6.15 - $8.62 $66.3K - $92.9K
32.8K $250K
VRE
Veris Residential, Inc.

Real Estate
7.27K
+ 44.25%
$16.09 - $18.58 $117K - $135K
23.7K $393K
PRG
Prog Holdings, Inc.

Industrials
3.62K
+ 41.72%
$41.69 - $49.65 $151K - $180K
12.3K $520K
ALEX
Alexander & Baldwin, Inc.

Real Estate
6.75K
+ 44.46%
$17.4 - $19.87 $117K - $134K
21.9K $389K
YOU
Clear Secure, Inc.

Technology
8.18K
+ 44.43%
$25.61 - $38.45 $209K - $314K
26.6K $708K
FIX
Comfort Systems Usa Inc

Industrials
108
+ 6.96%
$370.68 - $504.12 $40K - $54.4K
1.66K $703K
CTKB
Cytek Biosciences, Inc.

Healthcare
11.2K
+ 44.8%
$4.7 - $7.4 $52.7K - $83K
36.2K $235K
FL
Foot Locker, Inc.

Consumer Cyclical
7.74K
+ 44.54%
$21.17 - $25.31 $164K - $196K
25.1K $546K
KALU
Kaiser Aluminum Corp

Basic Materials
1.48K
+ 44.54%
$67.31 - $86.2 $99.9K - $128K
4.82K $338K
BTU
Peabody Energy Corp

Energy
11.6K
+ 44.15%
$19.81 - $29.8 $231K - $347K
38K $796K
ADTN
Adtran Inc

Technology
7.3K
+ 49.05%
$5.75 - $8.86 $42K - $64.7K
22.2K $184K
LUMN
Lumen Technologies, Inc.

Communication Services
92.5K
+ 41.95%
$5.31 - $10.12 $491K - $936K
313K $1.66M
MAA
Mid America Apartment Communities Inc.

Real Estate
1.41K
+ 4.99%
$149.17 - $165.2 $211K - $233K
29.8K $4.6M
PCTY
Paylocity Holding Corp

Technology
128
+ 6.27%
$162.14 - $213.79 $20.8K - $27.4K
2.17K $433K
SCSC
Scansource, Inc.

Technology
2.07K
+ 40.69%
$42.41 - $53.11 $87.7K - $110K
7.15K $339K
VSH
Vishay Intertechnology Inc

Technology
8.96K
+ 31.09%
$15.17 - $19.41 $136K - $174K
37.8K $640K
SRCE
1 St Source Corp

Financial Services
1.7K
+ 49.05%
$57.54 - $67.29 $97.9K - $114K
5.17K $301K
ALHC
Alignment Healthcare, Inc.

Healthcare
9.27K
+ 49.03%
$10.0 - $14.15 $92.7K - $131K
28.2K $317K
BDN
Brandywine Realty Trust

Real Estate
15.7K
+ 44.41%
$5.07 - $6.53 $79.7K - $103K
51.1K $286K
PARA
Paramount Global

Communication Services
11.8K
+ 7.31%
$10.27 - $11.57 $121K - $136K
173K $1.81M
STKL
Sun Opta Inc.

Consumer Defensive
9.25K
+ 53.34%
$5.72 - $7.89 $52.9K - $73K
26.6K $204K
WBS
Webster Financial Corp

Financial Services
547
+ 7.32%
$44.33 - $62.82 $24.2K - $34.4K
8.02K $442K
AHH
Armada Hoffler Properties, Inc.

Real Estate
9.91K
+ 71.51%
$10.06 - $11.26 $99.7K - $112K
23.8K $243K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
181
+ 7.17%
$193.7 - $235.05 $35.1K - $42.5K
2.71K $619K
GBDC
Golub Capital Bdc, Inc.

Financial Services
6.03K
+ 20.06%
$14.69 - $15.67 $88.5K - $94.4K
36.1K $546K
KOS
Kosmos Energy Ltd.

Energy
43.4K
+ 49.04%
$2.71 - $4.52 $117K - $196K
132K $450K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
1.19K
+ 44.43%
$73.63 - $87.56 $87.5K - $104K
3.86K $304K
OXY
Occidental Petroleum Corp

Energy
7.04K
+ 5.88%
$45.36 - $55.91 $319K - $393K
127K $6.26M
SWI
Solar Winds Corp

Technology
5.25K
+ 33.74%
$12.42 - $14.84 $65.2K - $78K
20.8K $296K
CXM
Sprinklr, Inc.

Technology
8.75K
+ 33.29%
$6.98 - $9.42 $61.1K - $82.4K
35K $296K
OCFC
Oceanfirst Financial Corp

Financial Services
5.33K
+ 49.05%
$17.54 - $21.27 $93.5K - $113K
16.2K $293K
STLD
Steel Dynamics Inc

Basic Materials
921
+ 3.22%
N/A
29.5K $2.89M
HTGC
Hercules Capital, Inc.

Financial Services
3.97K
+ 17.26%
$18.53 - $20.22 $73.6K - $80.3K
27K $541K
HTH
Hilltop Holdings Inc.

Financial Services
4.32K
+ 44.49%
$28.47 - $34.44 $123K - $149K
14K $401K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
252
+ 6.83%
$78.5 - $102.01 $19.8K - $25.7K
3.94K $389K
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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