Profund Advisors LLC Reduced Holdings in Q3 2024

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-425K
- 15.12%
$98.91 - $134.91 $42M - $57.3M
2.38M $290M
MSFT
Microsoft Corp

Technology
-47K
- 14.16%
$395.15 - $467.56 $18.6M - $22M
285K $123M
AMZN
Amazon Com Inc

Consumer Cyclical
-30.6K
- 6.64%
$161.02 - $200.0 $4.92M - $6.11M
430K $80.1M
QCOM
Qualcomm Inc

Technology
-17.5K
- 9.62%
$156.12 - $209.64 $2.73M - $3.67M
164K $28M
AMAT
Applied Materials Inc

Technology
-14.1K
- 10.38%
$174.88 - $254.97 $2.46M - $3.59M
121K $24.5M
LRCX
Lam Research Corp

Technology
-2.23K
- 10.45%
$731.56 - $1127.3 $1.63M - $2.52M
19.1K $15.6M
MU
Micron Technology Inc

Technology
-15.3K
- 8.53%
$86.27 - $136.82 $1.32M - $2.1M
165K $17.1M
INTC
Intel Corp

Technology
-57.8K
- 8.3%
$18.9 - $34.87 $1.09M - $2.01M
638K $15M
GOOGL
Alphabet Inc.

Communication Services
-13.6K
- 5.64%
$148.65 - $191.18 $2.02M - $2.59M
227K $37.6M
GOOG
Alphabet Inc.

Communication Services
-14.2K
- 6.43%
$149.54 - $192.66 $2.12M - $2.73M
206K $34.5M
ADBE
Adobe Inc.

Technology
-2.88K
- 6.88%
$508.13 - $586.55 $1.46M - $1.69M
38.9K $20.2M
KLAC
Kla Corp

Technology
-2.24K
- 10.18%
$696.17 - $892.35 $1.56M - $2M
19.8K $15.3M
ABNB
Airbnb, Inc.

Consumer Cyclical
-9.23K
- 14.02%
$113.01 - $154.34 $1.04M - $1.42M
56.6K $7.17M
TXN
Texas Instruments Inc

Technology
-13.2K
- 8.91%
$194.6 - $194.6 $2.57M - $2.57M
135K $26.3M
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.13K
- 5.25%
$217.89 - $392.15 $246K - $443K
20.4K $5.72M
NXPI
Nxp Semiconductors N.V.

Technology
-4.18K
- 10.03%
$225.14 - $290.78 $942K - $1.22M
37.5K $9.01M
CVX
Chevron Corp

Energy
-9.44K
- 10.79%
$137.88 - $161.97 $1.3M - $1.53M
78.1K $11.5M
INTU
Intuit Inc

Technology
-1.55K
- 5.95%
$602.97 - $670.49 $936K - $1.04M
24.6K $15.2M
ASML
Asml Holding Nv

Technology
-413
- 5.34%
$749.82 - $1098.95 $310K - $454K
7.32K $6.1M
DXCM
Dexcom Inc

Healthcare
-1.85K
- 5.3%
$64.0 - $116.06 $119K - $215K
33.1K $2.22M
MCHP
Microchip Technology Inc

Technology
-8.65K
- 9.85%
$72.0 - $95.98 $623K - $831K
79.2K $6.36M
SNPS
Synopsys Inc

Technology
-806
- 5.64%
$463.97 - $621.3 $374K - $501K
13.5K $6.83M
ADI
Analog Devices Inc

Technology
-7.61K
- 9.41%
$200.56 - $243.33 $1.53M - $1.85M
73.2K $16.9M
HON
Honeywell International Inc

Industrials
-5.39K
- 8.78%
$196.73 - $220.21 $1.06M - $1.19M
55.9K $11.6M
CDNS
Cadence Design Systems Inc

Technology
-1.36K
- 5.35%
$246.84 - $321.11 $336K - $437K
24K $6.52M
LLY
Eli Lilly & CO

Healthcare
-940
- 7.0%
$772.14 - $960.02 $726K - $902K
12.5K $11.1M
DDOG
Datadog, Inc.

Technology
-4.12K
- 10.79%
$104.97 - $134.56 $432K - $554K
34K $3.91M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-966
- 7.62%
$1024.09 - $1201.76 $989K - $1.16M
11.7K $12.3M
SNOW
Snowflake Inc.

Technology
-5.29K
- 26.64%
$108.56 - $143.02 $575K - $757K
14.6K $1.67M
COST
Costco Wholesale Corp

Consumer Defensive
-2.63K
- 7.12%
$801.83 - $917.05 $2.11M - $2.41M
34.3K $30.4M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.63K
- 5.5%
$460.0 - $505.78 $748K - $822K
27.9K $13M
FANG
Diamondback Energy, Inc.

Energy
-1.32K
- 5.86%
$168.46 - $210.94 $222K - $278K
21.2K $3.65M
PINS
Pinterest, Inc.

Communication Services
-11.9K
- 32.22%
$28.66 - $43.51 $342K - $520K
25.1K $813K
HUBS
Hubspot Inc

Technology
-1.17K
- 35.14%
$450.09 - $592.58 $526K - $692K
2.16K $1.15M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-4.59K
- 10.91%
$147.95 - $191.05 $679K - $877K
37.5K $6.51M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-59.3K
- 84.07%
$8.26 - $12.16 $489K - $721K
11.2K $100K
BA
Boeing CO

Industrials
-2.15K
- 16.04%
$152.04 - $190.6 $327K - $411K
11.3K $1.71M
MRVL
Marvell Technology, Inc.

Technology
-13.9K
- 11.29%
$56.15 - $76.24 $780K - $1.06M
109K $7.87M
UBER
Uber Technologies, Inc

Technology
-10.8K
- 30.88%
$58.48 - $77.47 $629K - $833K
24.1K $1.81M
PCAR
Paccar Inc

Industrials
-5.13K
- 11.06%
$91.64 - $109.98 $470K - $565K
41.3K $4.07M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-577
- 3.18%
$63.56 - $107.36 $36.7K - $61.9K
17.5K $1.23M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-1.74K
- 3.9%
$69.02 - $93.84 $120K - $163K
42.9K $3.02M
GFS
Globalfoundries Inc.

Technology
-3.86K
- 8.46%
$39.04 - $58.39 $151K - $225K
41.8K $1.68M
SLB
Schlumberger Limited

Energy
-3.48K
- 4.04%
$39.57 - $49.67 $138K - $173K
82.7K $3.47M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-922
- 8.37%
$233.4 - $302.36 $215K - $279K
10.1K $2.74M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-4.35K
- 10.13%
$28.84 - $41.15 $126K - $179K
38.6K $1.11M
PANW
Palo Alto Networks Inc

Technology
-1.77K
- 5.87%
$294.18 - $368.01 $521K - $652K
28.4K $9.72M
EOG
Eog Resources Inc

Energy
-3.51K
- 12.4%
$117.9 - $132.65 $414K - $466K
24.8K $3.05M
VLO
Valero Energy Corp

Energy
-982
- 5.66%
$132.81 - $163.48 $130K - $161K
16.4K $2.21M
Activity Summary
Buys All Purchases 580 New Holdings 96 Increased Positions 484 Sells All Sells 549 Reductions 549 Sold out 0 Options Calls 0 Puts 0
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