Pro Share Advisors LLC New Holdings in Q3 2024

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CDNA
Care Dx, Inc.

Healthcare
9.56K
New
$14.41 - $33.99 $138K - $325K
9.56K $298K
VSAT
Viasat Inc

Technology
25K
New
$11.94 - $24.49 $299K - $613K
25K $298K
HEES
H&E Equipment Services, Inc.

Industrials
6.1K
New
$42.22 - $54.23 $257K - $331K
6.1K $296K
TDOC
Teladoc Health, Inc.

Healthcare
32.2K
New
$6.79 - $10.09 $218K - $325K
32.2K $295K
TGLS
Tecnoglass Inc.

Basic Materials
4.25K
New
$47.6 - $68.94 $202K - $293K
4.25K $291K
VBTX
Veritex Holdings, Inc.

Financial Services
11K
New
$20.28 - $26.48 $223K - $291K
11K $289K
AMSC
American Superconductor Corp

Industrials
12.2K
New
$18.42 - $32.42 $224K - $394K
12.2K $286K
SMAR
Smartsheet Inc

Technology
5.1K
New
$42.95 - $55.46 $219K - $283K
5.1K $282K
NVEE
Nv5 Global, Inc.

Industrials
2.95K
New
$89.07 - $103.63 $263K - $306K
2.95K $276K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
11.3K
New
$18.46 - $25.37 $208K - $286K
11.3K $274K
WSR
Whitestone Reit

Real Estate
20.2K
New
$12.84 - $14.31 $259K - $289K
20.2K $273K
REVG
Rev Group, Inc.

Industrials
9.7K
New
$23.9 - $31.84 $232K - $309K
9.7K $272K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
11.8K
New
$12.16 - $23.33 $144K - $276K
11.8K $268K
JAMF
Jamf Holding Corp.

Technology
15.5K
New
$15.95 - $18.91 $247K - $293K
15.5K $268K
AAT
American Assets Trust, Inc.

Real Estate
9.99K
New
$21.79 - $27.37 $218K - $273K
9.99K $266K
ALKT
Alkami Technology, Inc.

Technology
8.45K
New
$28.87 - $34.1 $244K - $288K
8.45K $266K
DOCS
Doximity, Inc.

Healthcare
6.09K
New
$25.5 - $43.57 $155K - $265K
6.09K $265K
TCBK
Trico Bancshares

Financial Services
6.05K
New
$37.75 - $47.95 $228K - $290K
6.05K $258K
ZIP
Ziprecruiter, Inc.

Industrials
27.1K
New
$7.25 - $10.2 $197K - $277K
27.1K $257K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
8.42K
New
$24.05 - $32.18 $202K - $271K
8.42K $257K
IART
Integra Lifesciences Holdings Corp

Healthcare
14.1K
New
$17.14 - $31.74 $242K - $447K
14.1K $256K
ATRC
Atri Cure, Inc.

Healthcare
8.95K
New
$20.34 - $29.5 $182K - $264K
8.95K $250K
SAFT
Safety Insurance Group Inc

Financial Services
3.07K
New
$74.85 - $88.81 $229K - $272K
3.07K $250K
EIG
Employers Holdings, Inc.

Financial Services
5.16K
New
$42.1 - $48.96 $217K - $252K
5.16K $247K
MGPI
Mgp Ingredients Inc

Consumer Defensive
2.95K
New
$69.79 - $91.87 $206K - $271K
2.95K $245K
SCSC
Scansource, Inc.

Technology
5.09K
New
$41.83 - $52.3 $213K - $266K
5.09K $244K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
29.2K
New
$6.84 - $9.73 $200K - $284K
29.2K $242K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
8.94K
New
$22.07 - $28.04 $197K - $251K
8.94K $241K
NIC
Nicolet Bankshares Inc

Financial Services
2.51K
New
$80.01 - $103.65 $201K - $260K
2.51K $240K
PHR
Phreesia, Inc.

Healthcare
10.5K
New
$18.82 - $26.01 $197K - $272K
10.5K $238K
COLB
Columbia Banking System, Inc.

Financial Services
9.13K
New
$19.13 - $26.99 $175K - $246K
9.13K $238K
AGX
Argan Inc

Industrials
2.34K
New
$69.3 - $101.43 $162K - $237K
2.34K $237K
CAL
Caleres Inc

Consumer Cyclical
7.15K
New
$30.23 - $43.97 $216K - $314K
7.15K $236K
ECPG
Encore Capital Group Inc

Financial Services
4.89K
New
$41.28 - $50.68 $202K - $248K
4.89K $231K
DOLE
Dole PLC

Consumer Defensive
14.2K
New
$12.17 - $17.12 $173K - $243K
14.2K $231K
FIZZ
National Beverage Corp

Consumer Defensive
4.9K
New
$44.32 - $52.84 $217K - $259K
4.9K $230K
AMRC
Ameresco, Inc.

Industrials
6.09K
New
$25.8 - $38.78 $157K - $236K
6.09K $230K
AGL
Agilon Health, Inc.

Healthcare
58.3K
New
$3.21 - $7.52 $187K - $438K
58.3K $229K
EOLS
Evolus, Inc.

Healthcare
14.2K
New
$10.66 - $17.48 $151K - $248K
14.2K $229K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
7.03K
New
$32.51 - $36.26 $228K - $255K
7.03K $228K
TILE
Interface Inc

Consumer Cyclical
12K
New
$14.17 - $19.02 $170K - $228K
12K $227K
AVNS
Avanos Medical, Inc.

Healthcare
9.48K
New
$19.21 - $24.69 $182K - $234K
9.48K $227K
SGH
Smart Global Holdings, Inc.

Technology
10.9K
New
$17.79 - $29.35 $194K - $319K
10.9K $227K
SAVA
Cassava Sciences Inc

Healthcare
7.67K
New
$9.57 - $35.08 $73.4K - $269K
7.67K $225K
CSR
Centerspace

Real Estate
3.19K
New
$67.04 - $75.5 $214K - $241K
3.19K $224K
TPC
Tutor Perini Corp

Industrials
8.18K
New
$17.36 - $27.17 $142K - $222K
8.18K $222K
CGEM
Cullinan Oncology, Inc.

Healthcare
13.2K
New
$16.03 - $20.86 $212K - $275K
13.2K $221K
ICHR
Ichor Holdings, Ltd.

Technology
6.91K
New
$27.15 - $42.7 $188K - $295K
6.91K $219K
AORT
Artivion, Inc.

Healthcare
8.24K
New
$24.33 - $28.46 $201K - $235K
8.24K $219K
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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