Profund Advisors LLC Purchases in Q1 2025

Profund Advisors LLC

  • $2.24 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EL
Estee Lauder Companies Inc

Consumer Defensive
869
+ 29.02%
$64.26 - $85.48 $55.8K - $74.3K
3.86K $255K
IFF
International Flavors & Fragrances Inc

Basic Materials
891
+ 15.89%
$76.48 - $87.72 $68.1K - $78.2K
6.5K $504K
SUZ
Suzano S.A.

Basic Materials
5.44K
+ 21.54%
$9.26 - $10.85 $50.3K - $59K
30.7K $284K
STZ
Constellation Brands, Inc.

Consumer Defensive
561
+ 27.99%
$161.05 - $222.93 $90.3K - $125K
2.57K $470K
EMN
Eastman Chemical CO

Basic Materials
383
+ 15.04%
$87.05 - $103.47 $33.3K - $39.6K
2.93K $258K
VMC
Vulcan Materials CO

Basic Materials
398
+ 13.21%
$220.9 - $277.54 $87.9K - $110K
3.41K $795K
CF
Cf Industries Holdings, Inc.

Basic Materials
604
+ 15.82%
$75.03 - $97.25 $45.3K - $58.7K
4.42K $345K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
288
+ 6.91%
$54.94 - $69.15 $15.8K - $19.9K
4.46K $256K
UGP
Ultrapar Holdings Inc

Energy
4.18K
+ 30.37%
$2.56 - $3.2 $10.7K - $13.4K
17.9K $55K
CIG
Energy CO Of Minas Gerais

Utilities
11K
+ 30.37%
$1.71 - $1.98 $18.8K - $21.7K
47.1K $82K
GGB
Gerdau S.A.

Basic Materials
6.66K
+ 25.3%
$2.72 - $3.08 $18.1K - $20.5K
33K $93K
AKBA
Akebia Therapeutics, Inc.

Healthcare
7.25K
+ 19.25%
$1.69 - $2.84 $12.3K - $20.6K
44.9K $86K
KB
Kb Financial Group Inc.

Financial Services
561
+ 8.76%
$53.14 - $62.87 $29.8K - $35.3K
6.97K $376K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
1.15K
+ 15.07%
$31.17 - $40.0 $35.9K - $46K
8.79K $287K
VAL
Valaris LTD

Energy
1.56K
+ 14.41%
$32.85 - $49.52 $51.3K - $77.4K
12.4K $487K
DOW
Dow Inc.

Basic Materials
2.54K
+ 16.54%
$34.36 - $41.92 $87.2K - $106K
17.9K $624K
DQ
Daqo New Energy Corp.

Technology
2.01K
+ 8.69%
$17.49 - $22.67 $35.2K - $45.6K
25.2K $455K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
5.65K
+ 52.24%
$5.58 - $12.54 $31.5K - $70.9K
16.5K $91K
OHI
Omega Healthcare Investors Inc

Real Estate
36
+ 0.56%
$35.7 - $38.33 $1.29K - $1.38K
6.42K $244K
ELAN
Elanco Animal Health Inc

Healthcare
5.12K
+ 16.17%
$10.04 - $12.47 $51.4K - $63.8K
36.8K $386K
WFRD
Weatherford International PLC

Energy
2.13K
+ 34.42%
$51.89 - $74.8 $111K - $159K
8.32K $445K
WIT
Wipro LTD

Technology
8.54K
+ 17.45%
$3.0 - $3.77 $25.6K - $32.2K
57.5K $175K
MDXG
Mimedx Group, Inc.

Healthcare
3.29K
+ 27.64%
$7.54 - $9.28 $24.8K - $30.5K
15.2K $115K
Lufax Holding LTD
2.68K
+ 10.0%
N/A
29.5K $0
Kodiak Gas Svcs Inc
2.29K
+ 34.9%
N/A
8.85K $0
Disc Medicine Inc
1.62K
+ 29.31%
N/A
7.16K $0
Arista Networks Inc
18.2K
+ 30.36%
N/A
78K $0
Arm Holdings PLC
1.15K
+ 8.33%
N/A
15K $0
Smurfit Westrock PLC
1.73K
+ 15.96%
N/A
12.6K $0
Tko Group Holdings Inc
3K
+ 181.52%
N/A
4.65K $0
Kenvue Inc
7.04K
+ 28.6%
N/A
31.6K $0
Atlas Energy Solutions Inc
4.47K
+ 34.79%
N/A
17.3K $0
Atlassian Corporation
1.36K
+ 7.19%
N/A
20.2K $0
LGND
Ligand Pharmaceuticals Inc

Healthcare
49
+ 2.02%
$105.14 - $122.23 $5.15K - $5.99K
2.47K $259K
Noble Corp PLC
3.87K
+ 27.44%
N/A
18K $0
America Movil Sab De Cv
6.35K
+ 19.52%
N/A
38.9K $0
Anglogold Ashanti PLC
8.41K
+ 29.51%
N/A
36.9K $0
Flutter Entmt PLC
2.95K
+ 39.73%
N/A
10.4K $0
Gsk PLC
6.37K
+ 53.6%
N/A
18.3K $0
Fortuna Mng Corp
5.5K
+ 26.29%
N/A
26.4K $0
Mind Medicine Mindmed Inc
5.22K
+ 42.43%
N/A
17.5K $0
PKG
Packaging Corp Of America

Consumer Cyclical
276
+ 13.67%
$192.03 - $242.13 $53K - $66.8K
2.3K $454K
Grail Inc
1.79K
+ 17.46%
N/A
12.1K $0
DTM
Dt Midstream, Inc.

Energy
69
+ 2.87%
$86.95 - $113.75 $6K - $7.85K
2.48K $238K
RDY
Dr Reddys Laboratories LTD

Healthcare
1.96K
+ 18.63%
$12.53 - $15.81 $24.6K - $31.1K
12.5K $164K
PUMP
Pro Petro Holding Corp.

Energy
3.89K
+ 23.27%
$6.67 - $11.06 $25.9K - $43K
20.6K $151K
RLX
Rlx Technology Inc.

Consumer Defensive
2.53K
+ 7.14%
$1.88 - $2.49 $4.76K - $6.31K
38K $71K
INFY
Infosys LTD

Technology
17.3K
+ 19.63%
$18.06 - $22.89 $313K - $397K
106K $1.93M
ALB
Albemarle Corp

Basic Materials
407
+ 15.78%
$69.95 - $97.49 $28.5K - $39.7K
2.99K $215K
Activity Summary
Buys All Purchases 302 New Holdings 22 Increased Positions 280 Sells All Sells 682 Reductions 682 Sold out 0 Options Calls 0 Puts 0
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