Pro Share Advisors LLC New Holdings in Q4 2024

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
APP
App Lovin Corp

Technology
339K
New
$130.67 - $401.5 $44.3M - $136M
339K $110M
APO
Apollo Global Management, Inc.

Financial Services
95.8K
New
$131.36 - $178.61 $12.6M - $17.1M
95.8K $15.8M
LOGI
Logitech International S.A.

Technology
12.3K
New
$77.08 - $91.82 $947K - $1.13M
12.3K $1.01M
DOCU
Docusign, Inc.

Technology
9.85K
New
$61.42 - $106.99 $605K - $1.05M
9.85K $885K
UE
Urban Edge Properties

Real Estate
37.9K
New
$20.94 - $23.6 $794K - $895K
37.9K $815K
FLEX
Flex Ltd.

Technology
18.1K
New
$32.52 - $41.3 $588K - $746K
18.1K $693K
ATSG
Air Transport Services Group, Inc.

Industrials
27K
New
$14.67 - $22.23 $396K - $600K
27K $593K
LMND
Lemonade, Inc.

Financial Services
14.7K
New
$15.65 - $51.81 $230K - $761K
14.7K $539K
XMTR
Xometry, Inc.

Industrials
12K
New
$17.17 - $44.66 $206K - $535K
12K $510K
CCRN
Cross Country Healthcare Inc

Healthcare
24.3K
New
$9.81 - $18.16 $238K - $441K
24.3K $440K
AAOI
Applied Optoelectronics, Inc.

Technology
11.5K
New
$13.68 - $44.03 $157K - $505K
11.5K $421K
LPI
Laredo Petroleum, Inc.

Energy
8.59K
New
N/A
8.59K $417K
USLM
United States Lime & Minerals Inc

Basic Materials
2.96K
New
$91.63 - $157.45 $272K - $467K
2.96K $393K
JWN
Nordstrom Inc

Consumer Cyclical
15.9K
New
$21.42 - $24.9 $340K - $395K
15.9K $383K
CMA
Comerica Inc

Financial Services
6.15K
New
$57.88 - $72.73 $356K - $448K
6.15K $380K
BILL
Bill.Com Holdings, Inc.

Technology
4.46K
New
$51.23 - $97.41 $228K - $434K
4.46K $377K
PWP
Perella Weinberg Partners

Financial Services
14.6K
New
$19.44 - $25.98 $283K - $378K
14.6K $347K
FOUR
Shift4 Payments, Inc.

Technology
3.21K
New
$88.26 - $114.95 $283K - $369K
3.21K $333K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
15.8K
New
$20.06 - $25.14 $317K - $397K
15.8K $333K
FIVN
Five9, Inc.

Technology
7.82K
New
$27.26 - $43.41 $213K - $339K
7.82K $317K
FA
First Advantage Corp

Industrials
16.9K
New
$17.3 - $20.3 $292K - $343K
16.9K $316K
BBSI
Barrett Business Services Inc

Industrials
7.22K
New
$35.9 - $44.34 $259K - $320K
7.22K $313K
DXPE
Dxp Enterprises Inc

Industrials
3.77K
New
$48.51 - $83.32 $183K - $314K
3.77K $311K
IMAX
Imax Corp

Communication Services
12.1K
New
$19.35 - $26.73 $234K - $323K
12.1K $309K
DLX
Deluxe Corp

Communication Services
13.3K
New
$18.62 - $24.16 $248K - $322K
13.3K $301K
INOD
Innodata Inc

Technology
7.62K
New
$15.45 - $46.23 $118K - $352K
7.62K $301K
ESTC
Elastic N.V.

Technology
3.03K
New
$75.01 - $116.22 $227K - $352K
3.03K $300K
FBMS
First Bancshares Inc

Financial Services
8.57K
New
$30.98 - $38.22 $265K - $327K
8.57K $299K
CMCO
Columbus Mckinnon Corp

Industrials
8K
New
$31.42 - $40.59 $251K - $325K
8K $297K
PRLB
Proto Labs Inc

Industrials
7.59K
New
$26.71 - $44.77 $203K - $340K
7.59K $296K
HCI
Hci Group, Inc.

Financial Services
2.5K
New
$95.47 - $123.75 $239K - $309K
2.5K $291K
TPB
Turning Point Brands, Inc.

Consumer Defensive
4.83K
New
$40.84 - $64.22 $197K - $310K
4.83K $290K
UTI
Universal Technical Institute Inc

Consumer Defensive
11.1K
New
$15.2 - $26.53 $169K - $295K
11.1K $285K
PRO
Pros Holdings, Inc.

Technology
12.9K
New
$17.69 - $25.4 $228K - $327K
12.9K $282K
BLFS
Biolife Solutions Inc

Healthcare
10.9K
New
$20.47 - $27.47 $222K - $298K
10.9K $282K
TRS
Trimas Corp

Consumer Cyclical
11.4K
New
$24.47 - $28.33 $280K - $324K
11.4K $281K
SAH
Sonic Automotive Inc

Consumer Cyclical
4.45K
New
$53.62 - $69.93 $238K - $311K
4.45K $281K
TMST
Timken Steel Corp

Basic Materials
12.8K
New
N/A
12.8K $275K
LEU
Centrus Energy Corp

Energy
4.08K
New
$55.8 - $109.53 $227K - $446K
4.08K $271K
CCB
Coastal Financial Corp

Financial Services
3.2K
New
$52.0 - $85.98 $166K - $275K
3.2K $271K
MMI
Marcus & Millichap, Inc.

Real Estate
7.09K
New
$35.52 - $42.22 $252K - $299K
7.09K $271K
BFC
Bank First Corp

Financial Services
2.73K
New
$86.5 - $108.79 $236K - $297K
2.73K $270K
THR
Thermon Group Holdings, Inc.

Industrials
9.39K
New
$26.21 - $32.32 $246K - $304K
9.39K $270K
HSII
Heidrick & Struggles International Inc

Industrials
6.08K
New
$36.75 - $48.36 $223K - $294K
6.08K $269K
LITE
Lumentum Holdings Inc.

Technology
3.21K
New
$61.49 - $94.9 $198K - $305K
3.21K $269K
OBNK
Origin Bancorp, Inc.

Financial Services
8.27K
New
N/A
8.27K $266K
AOSL
Alpha & Omega Semiconductor LTD

Technology
7.18K
New
$26.49 - $49.16 $190K - $353K
7.18K $265K
VVI
Viad Corp

Industrials
6.18K
New
$35.01 - $45.51 $216K - $281K
6.18K $262K
WEAV
Weave Communications, Inc.

Technology
16.1K
New
$12.47 - $16.19 $201K - $260K
16.1K $256K
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
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email