Pro Share Advisors LLC Incresed Positions in Q3 2024

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Ferrovial Se
5.48K
+ 9.96%
N/A
60.5K $0
FSK
Fs Kkr Capital Corp

Financial Services
14
+ 0.03%
$18.74 - $20.43 $262 - $286
42.4K $836K
Ftai Aviation LTD
5.85K
+ 43.87%
N/A
19.2K $0
Ge Healthcare Technologies I
36.1K
+ 7.75%
N/A
502K $0
Kenvue Inc
580K
+ 6.17%
N/A
9.97M $0
Knife River Corp
2.95K
+ 28.76%
N/A
13.2K $0
DRS
Leonardo Drs, Inc.
4.71K
+ 51.14%
N/A
13.9K $0
Linde PLC
26.7K
+ 3.0%
N/A
918K $0
LGFB
Lions Gate Entmt Corp Cl B Non
7.38K
+ 45.69%
N/A
23.5K $0
Masterbrand Inc
6.75K
+ 34.31%
N/A
26.4K $0
New York Mtg Tr Inc
23.8K
+ 170.05%
N/A
37.9K $0
Newpark Res Inc
21.3K
+ 212.27%
N/A
31.3K $0
Nextracker Inc
10.9K
+ 43.19%
N/A
36K $0
Noble Corp PLC
11K
+ 72.84%
N/A
26.1K $0
Oaktree Specialty Lending CO
893
+ 7.51%
N/A
12.8K $0
OABI
Omniab Inc Com
4.67K
+ 23.66%
N/A
24.4K $0
SDRL
Seadrill Limited

Energy
6.67K
+ 106.24%
N/A
13K $0
Sitio Royalties Corp
4.24K
+ 38.51%
N/A
15.3K $0
SKIN
Beauty Health CO

Consumer Defensive
3.22K
+ 29.65%
$1.12 - $2.2 $3.6K - $7.08K
14.1K $20K
Tko Group Holdings Inc
118
+ 4.25%
N/A
2.9K $0
Two Hbrs Invt Corp
5.68K
+ 35.51%
N/A
21.7K $0
Veralto Corp
971
+ 3.2%
N/A
31.3K $0
Zymeworks Inc
17.7K
+ 148.96%
N/A
29.5K $0
GOGO
Gogo Inc.

Communication Services
3.31K
+ 32.79%
$6.62 - $9.84 $21.9K - $32.6K
13.4K $96K
INDI
Indie Semiconductor, Inc.

Technology
10.8K
+ 53.59%
$3.18 - $7.42 $34.4K - $80.2K
31K $123K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
24.4K
+ 62.43%
$0.76 - $2.15 $18.5K - $52.4K
63.4K $57K
MGNX
Macrogenics Inc

Healthcare
3.3K
+ 27.48%
$3.0 - $5.55 $9.91K - $18.3K
15.3K $50K
NVTS
Navitas Semiconductor Corp

Technology
8.67K
+ 57.16%
$2.18 - $4.92 $18.9K - $42.7K
23.8K $58K
ASR
Southeast Airport Group

Industrials
109
+ 5.43%
$258.1 - $317.47 $28.1K - $34.6K
2.12K $598K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
5.64K
+ 42.57%
$6.82 - $12.49 $38.5K - $70.4K
18.9K $135K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
5K
+ 41.7%
$2.27 - $5.0 $11.3K - $25K
17K $47K
LLAP
Terran Orbital Corp

Industrials
16.4K
+ 126.02%
$0.24 - $0.92 $3.94K - $15.1K
29.4K $7K
ADT
Adt Inc.

Industrials
36
+ 0.31%
$6.87 - $7.9 $247 - $284
11.5K $83K
FCEL
Fuelcell Energy Inc

Industrials
33.3K
+ 54.71%
$0.38 - $0.69 $12.7K - $23K
94.3K $35K
HRTX
Heron Therapeutics, Inc.

Healthcare
8.31K
+ 59.95%
$1.73 - $3.67 $14.4K - $30.5K
22.2K $44K
IRTC
I Rhythm Technologies, Inc.

Healthcare
1.8K
+ 43.74%
$64.64 - $106.45 $116K - $191K
5.91K $438K
SAVE
Spirit Airlines, Inc.

Industrials
6.04K
+ 41.05%
$2.31 - $3.65 $13.9K - $22K
20.7K $49K
EDIT
Editas Medicine, Inc.

Healthcare
4.44K
+ 27.58%
$3.39 - $5.96 $15K - $26.5K
20.5K $70K
PAGS
Pag Seguro Digital Ltd.

Technology
9.02K
+ 33.9%
$8.61 - $14.6 $77.7K - $132K
35.6K $306K
SES
Ses Ai Corp

Consumer Cyclical
7.88K
+ 47.13%
$0.64 - $1.35 $5.05K - $10.6K
24.6K $15K
CHDN
Churchill Downs Inc

Consumer Cyclical
47
+ 1.49%
$130.35 - $145.0 $6.13K - $6.82K
3.2K $432K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
6.69K
+ 31.63%
$0.99 - $1.8 $6.62K - $12K
27.8K $28K
PARR
Par Pacific Holdings, Inc.

Energy
3.22K
+ 37.96%
$17.29 - $26.55 $55.6K - $85.4K
11.7K $205K
EB
Eventbrite, Inc.

Technology
4.85K
+ 46.79%
$2.72 - $5.7 $13.2K - $27.6K
15.2K $41K
AMPS
Altus Power, Inc.

Utilities
5.87K
+ 15.12%
$2.83 - $4.54 $16.6K - $26.7K
44.7K $142K
STEM
Stem, Inc.

Technology
9.6K
+ 50.32%
$0.31 - $1.52 $2.98K - $14.6K
28.7K $10K
BLUE
Bluebird Bio, Inc.

Healthcare
10.1K
+ 26.9%
$0.47 - $1.35 $4.73K - $13.6K
47.5K $24K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
714
+ 4.17%
$13.62 - $15.59 $9.72K - $11.1K
17.8K $245K
PGEN
Precigen, Inc.

Healthcare
7.71K
+ 23.2%
$0.91 - $1.88 $7.01K - $14.5K
40.9K $38K
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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