Pro Share Advisors LLC Reduced Holdings in Q4 2024

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
A
Agilent Technologies, Inc.

Healthcare
-1.54K
- 2.96%
$125.69 - $146.56 $194K - $226K
50.6K $6.79M
KAI
Kadant Inc

Industrials
-3.19K
- 12.58%
$316.45 - $422.93 $1.01M - $1.35M
22.1K $7.64M
ORI
Old Republic International Corp

Financial Services
-44.7K
- 4.43%
$34.4 - $38.98 $1.54M - $1.74M
964K $34.9M
GFF
Griffon Corp

Industrials
-13.6K
- 11.36%
$62.88 - $85.16 $853K - $1.15M
106K $7.54M
PAYC
Paycom Software, Inc.

Technology
-6.32K
- 47.21%
$159.94 - $240.25 $1.01M - $1.52M
7.06K $1.45M
MATX
Matson, Inc.

Industrials
-1.84K
- 2.93%
$131.18 - $167.37 $241K - $307K
60.8K $8.2M
INCY
Incyte Corp

Healthcare
-13K
- 23.55%
$65.08 - $83.38 $846K - $1.08M
42.2K $2.91M
CPT
Camden Property Trust

Real Estate
-4.38K
- 14.72%
$112.52 - $127.03 $493K - $557K
25.4K $2.94M
HAL
Halliburton CO

Energy
-12.6K
- 6.09%
$25.77 - $31.99 $326K - $405K
195K $5.3M
WING
Wingstop Inc.

Consumer Cyclical
-1.19K
- 46.48%
$281.09 - $422.95 $334K - $502K
1.37K $388K
GRC
Gorman Rupp CO

Industrials
-12.3K
- 6.07%
$36.95 - $43.09 $456K - $532K
191K $7.24M
MOH
Molina Healthcare, Inc.

Healthcare
-341
- 3.24%
$274.73 - $341.91 $93.7K - $117K
10.2K $2.96M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-1.48K
- 19.46%
$232.27 - $300.43 $343K - $443K
6.11K $1.44M
FRPT
Freshpet, Inc.

Consumer Defensive
-8.23K
- 16.15%
$132.54 - $156.76 $1.09M - $1.29M
42.7K $6.33M
WPC
W. P. Carey Inc.

Real Estate
-8.84K
- 46.34%
$53.44 - $61.33 $472K - $542K
10.2K $557K
JKHY
Henry Jack & Associates Inc

Technology
-3.16K
- 5.04%
$171.12 - $186.18 $541K - $588K
59.6K $10.4M
MWA
Mueller Water Products, Inc.

Industrials
-41.1K
- 10.58%
$21.37 - $25.97 $879K - $1.07M
348K $7.82M
WD
Walker & Dunlop, Inc.

Financial Services
-3.72K
- 27.76%
$95.69 - $116.27 $356K - $433K
9.69K $941K
AVT
Avnet Inc

Technology
-5.04K
- 3.45%
$52.09 - $57.69 $263K - $291K
141K $7.39M
BMI
Badger Meter Inc

Technology
-177
- 0.22%
$199.06 - $237.67 $35.2K - $42.1K
80.4K $17.1M
ZWS
Zurn Water Solutions Corp

Industrials
-16.7K
- 27.82%
$35.79 - $40.92 $598K - $684K
43.4K $1.62M
HCC
Warrior Met Coal, Inc.

Basic Materials
-6.02K
- 27.79%
$53.63 - $74.78 $323K - $450K
15.6K $847K
NPO
Enpro Industries, Inc

Industrials
-6.05K
- 11.58%
$145.61 - $195.16 $881K - $1.18M
46.2K $7.96M
JD
Jd.Com, Inc.

Consumer Cyclical
-2.76K
- 3.59%
$33.35 - $47.1 $92.1K - $130K
74.2K $2.57M
TRP
Tc Energy Corp

Energy
-7.58K
- 6.03%
$44.03 - $50.23 $334K - $381K
118K $5.5M
LNN
Lindsay Corp

Industrials
-510
- 0.81%
$112.21 - $133.52 $57.2K - $68.1K
62.5K $7.4M
PBA
Pembina Pipeline Corp

Energy
-4.35K
- 6.19%
$35.89 - $43.35 $156K - $188K
65.9K $2.44M
CSGS
Csg Systems International Inc

Technology
-24.4K
- 7.42%
$46.59 - $56.23 $1.14M - $1.37M
304K $15.6M
TRN
Trinity Industries Inc

Industrials
-14.1K
- 5.84%
$32.58 - $38.37 $459K - $541K
227K $7.97M
WWD
Woodward, Inc.

Industrials
-2.41K
- 46.37%
$159.67 - $187.29 $385K - $452K
2.79K $464K
WEX
Wex Inc.

Technology
-1.72K
- 48.02%
$167.45 - $216.67 $288K - $373K
1.86K $326K
NI
Nisource Inc.

Utilities
-18.7K
- 15.02%
$33.74 - $38.25 $630K - $715K
106K $3.88M
ONTO
Onto Innovation Inc.

Technology
-38
- 0.38%
$158.54 - $225.02 $6.02K - $8.55K
10.1K $1.68M
NYT
New York Times CO

Communication Services
-6.62K
- 46.43%
$52.01 - $56.83 $344K - $376K
7.63K $397K
WAL
Western Alliance Bancorporation

Financial Services
-4.41K
- 46.34%
$80.51 - $96.1 $355K - $424K
5.1K $426K
SXI
Standex International Corp

Industrials
-3.13K
- 7.05%
$172.48 - $211.52 $539K - $661K
41.2K $7.7M
VOYA
Voya Financial, Inc.

Financial Services
-4.07K
- 47.49%
$65.93 - $83.9 $268K - $342K
4.5K $309K
RLI
Rli Corp

Financial Services
-15.7K
- 6.92%
$151.91 - $180.89 $2.38M - $2.84M
211K $34.8M
CNS
Cohen & Steers, Inc.

Financial Services
-322
- 0.38%
$90.53 - $106.6 $29.2K - $34.3K
85K $7.85M
WAFD
Washington Federal Inc

Financial Services
-8.02K
- 28.21%
$31.95 - $38.06 $256K - $305K
20.4K $658K
X
United States Steel Corp

Basic Materials
-8.97K
- 45.99%
$30.14 - $42.31 $270K - $380K
10.5K $358K
XRX
Xerox Holdings Corp

Technology
-22K
- 32.45%
$8.17 - $11.07 $180K - $244K
45.8K $386K
WSFS
Wsfs Financial Corp

Financial Services
-6.86K
- 27.81%
$48.57 - $61.09 $333K - $419K
17.8K $946K
NMRK
Newmark Group, Inc.

Real Estate
-13.5K
- 26.74%
$12.79 - $15.98 $173K - $216K
37.1K $475K
SNY
Sanofi

Healthcare
-3.01K
- 17.45%
$45.89 - $57.31 $138K - $173K
14.3K $687K
WFRD
Weatherford International PLC

Energy
-2.98K
- 46.69%
$67.1 - $94.33 $200K - $281K
3.4K $243K
ZD
Ziff Davis, Inc.

Communication Services
-7.42K
- 35.85%
$43.77 - $59.99 $325K - $445K
13.3K $721K
WGO
Winnebago Industries Inc

Consumer Cyclical
-3.29K
- 27.82%
$45.96 - $65.1 $151K - $214K
8.54K $407K
WCC
Wesco International Inc

Industrials
-1.81K
- 46.51%
$164.11 - $213.19 $298K - $387K
2.09K $377K
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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