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
AIT
Applied Industrial Technologies Inc

Industrials
-4.22K
- 9.36%
$220.05 - $280.49 $929K - $1.18M
40.9K $9.78M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.16K
- 1.74%
$27.09 - $32.06 $31.5K - $37.3K
65.6K $1.84M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-11.3K
- 39.81%
$27.03 - $32.79 $304K - $369K
17K $517K
CTVA
Corteva, Inc.

Basic Materials
-668
- 0.53%
$55.21 - $64.13 $36.9K - $42.8K
125K $7.13M
FTS
Fortis Inc.

Utilities
-792
- 1.32%
$41.04 - $45.81 $32.5K - $36.3K
59.2K $2.46M
MBWM
Mercantile Bank Corp

Financial Services
-8.72K
- 5.27%
$41.26 - $51.16 $360K - $446K
157K $6.97M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-47.2K
- 31.12%
$23.44 - $38.8 $1.11M - $1.83M
105K $3.5M
CRUS
Cirrus Logic, Inc.

Technology
-9
- 0.09%
$99.58 - $125.3 $896 - $1.13K
10.3K $1.02M
BR
Broadridge Financial Solutions, Inc.

Technology
-3.84K
- 6.99%
$209.64 - $236.44 $805K - $908K
51.1K $11.6M
VNO
Vornado Realty Trust

Real Estate
-6.69K
- 46.3%
$38.63 - $45.76 $258K - $306K
7.76K $326K
CHWY
Chewy, Inc.

Consumer Cyclical
-51.8K
- 14.4%
$26.51 - $35.87 $1.37M - $1.86M
308K $10.3M
NXST
Nexstar Media Group, Inc.

Communication Services
-1.28K
- 48.37%
$157.01 - $188.5 $201K - $241K
1.37K $215K
WHR
Whirlpool Corp

Consumer Cyclical
-2.21K
- 46.11%
$99.28 - $124.45 $219K - $275K
2.58K $295K
RPRX
Royalty Pharma PLC

Healthcare
-5.44K
- 20.54%
$24.28 - $28.39 $132K - $154K
21K $536K
YELP
Yelp Inc

Communication Services
-7.9K
- 28.82%
$33.38 - $40.61 $264K - $321K
19.5K $755K
BGNE
Bei Gene, Ltd.

Healthcare
-515
- 19.69%
$174.72 - $246.04 $90K - $127K
2.1K $387K
VNT
Vontier Corp

Technology
-6.37K
- 47.56%
$33.03 - $40.45 $211K - $258K
7.03K $256K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-1.61K
- 8.21%
$61.93 - $70.49 $99.4K - $113K
17.9K $1.18M
CDAY
Ceridian Hcm Holding Inc.

Technology
-3.01K
- 11.65%
N/A
22.8K $1.47M
LKQ
Lkq Corp

Consumer Cyclical
-845
- 1.66%
$36.0 - $39.99 $30.4K - $33.8K
50K $1.84M
PNM
Pnm Resources Inc

Utilities
-4.54K
- 2.39%
N/A
185K $7.72M
TMP
Tompkins Financial Corp

Financial Services
-20.8K
- 16.7%
$56.09 - $78.15 $1.17M - $1.63M
104K $7.04M
NTCT
Netscout Systems Inc

Technology
-8.05K
- 27.8%
$20.09 - $23.1 $162K - $186K
20.9K $452K
NTST
Netstreit Corp.

Real Estate
-7.49K
- 25.48%
$13.84 - $16.74 $104K - $125K
21.9K $309K
ENB
Enbridge Inc

Energy
-15.5K
- 5.87%
$40.4 - $43.92 $626K - $680K
248K $10.5M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-3.25K
- 47.15%
$77.15 - $104.91 $251K - $341K
3.64K $366K
CRL
Charles River Laboratories International, Inc.

Healthcare
-24
- 0.18%
$178.58 - $220.69 $4.29K - $5.3K
13.5K $2.5M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-11.8K
- 27.78%
$14.13 - $16.35 $167K - $193K
30.7K $456K
WU
Western Union CO

Financial Services
-12.1K
- 41.01%
$10.52 - $11.94 $127K - $144K
17.4K $184K
LMAT
Lemaitre Vascular Inc

Healthcare
-1.11K
- 1.33%
$85.64 - $107.97 $94.6K - $119K
82.2K $7.57M
RCII
Rent A Center Inc De

Industrials
-6.12K
- 27.58%
N/A
16.1K $428K
WOR
Worthington Industries Inc

Industrials
-3.64K
- 27.75%
$38.2 - $43.42 $139K - $158K
9.48K $380K
UNIT
Uniti Group Inc.

Real Estate
-26.7K
- 26.72%
$5.07 - $6.12 $135K - $163K
73.3K $403K
BNTX
Bio N Tech Se

Healthcare
-1.14K
- 19.7%
$99.72 - $122.68 $114K - $140K
4.65K $530K
INT
World Fuel Services Corp

Energy
-7.05K
- 29.05%
N/A
17.2K $378K
UCBI
United Community Banks Inc

Financial Services
-4.88K
- 1.82%
N/A
263K $7.7M
TPIC
Tpi Composites, Inc

Industrials
-23.3K
- 64.2%
$1.2 - $4.92 $27.9K - $115K
13K $24K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-1.43K
- 5.24%
$30.42 - $36.45 $43.6K - $52.2K
25.9K $824K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-799
- 8.16%
$104.54 - $137.94 $83.5K - $110K
8.99K $1.09M
ALGM
Allegro Microsystems, Inc.

Technology
-4.12K
- 15.07%
$19.07 - $23.82 $78.5K - $98K
23.2K $506K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-488
- 0.89%
$13.9 - $17.11 $6.78K - $8.35K
54.5K $781K
ZI
Zoom Info Technologies Inc.

Technology
-12.5K
- 49.56%
$9.44 - $13.08 $118K - $163K
12.7K $133K
WABC
Westamerica Bancorporation

Financial Services
-3K
- 27.85%
$47.14 - $58.54 $141K - $175K
7.76K $407K
ASND
Ascendis Pharma A/S

Healthcare
-567
- 16.56%
$122.0 - $146.6 $69.2K - $83.1K
2.86K $393K
WMK
Weis Markets Inc

Consumer Defensive
-1.59K
- 25.52%
$62.89 - $75.93 $99.9K - $121K
4.63K $313K
VTRS
Viatris Inc

Healthcare
-32K
- 9.39%
$11.32 - $13.37 $362K - $428K
309K $3.85M
ZIP
Ziprecruiter, Inc.

Industrials
-6.91K
- 25.48%
$7.07 - $11.1 $48.9K - $76.7K
20.2K $146K
XNCR
Xencor Inc

Healthcare
-8.56K
- 26.58%
$19.43 - $26.84 $166K - $230K
23.6K $543K
FAST
Fastenal CO

Industrials
-24.4K
- 0.75%
$69.99 - $84.35 $1.71M - $2.06M
3.21M $231M
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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