Profund Advisors LLC Reduced Holdings in Q2 2025

Profund Advisors LLC

  • $2.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MANH
Manhattan Associates Inc

Technology
-88
- 5.89%
$143.9 - $197.47 $12.7K - $17.4K
1.41K $277K
LUMN
Lumen Technologies, Inc.

Communication Services
-198
- 0.43%
$3.07 - $4.51 $608 - $893
46.1K $201K
NDAQ
Nasdaq, Inc.

Financial Services
-654
- 11.36%
$66.4 - $89.42 $43.4K - $58.5K
5.1K $456K
DTM
Dt Midstream, Inc.

Energy
-123
- 4.97%
$87.23 - $109.91 $10.7K - $13.5K
2.35K $258K
APO
Apollo Global Management, Inc.

Financial Services
-100
- 1.38%
$108.68 - $145.07 $10.9K - $14.5K
7.17K $1.02M
RPRX
Royalty Pharma PLC

Healthcare
-992
- 8.54%
$30.85 - $36.14 $30.6K - $35.9K
10.6K $382K
RLAY
Relay Therapeutics, Inc.

Healthcare
-4.31K
- 10.03%
$2.0 - $3.49 $8.61K - $15K
38.6K $133K
TIGR
Up Fintech Holding LTD

Financial Services
-4.95K
- 7.57%
$6.64 - $9.97 $32.9K - $49.3K
60.5K $583K
CG
Carlyle Group Inc.

Financial Services
-258
- 5.39%
$34.78 - $51.4 $8.97K - $13.3K
4.53K $232K
CLH
Clean Harbors Inc

Industrials
-72
- 5.81%
$182.1 - $233.5 $13.1K - $16.8K
1.17K $269K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-127
- 15.01%
$328.01 - $475.68 $41.7K - $60.4K
719 $336K
SWKS
Skyworks Solutions, Inc.

Technology
-1.03K
- 9.9%
$49.2 - $74.95 $50.6K - $77.1K
9.37K $698K
ITT
Itt Inc.

Industrials
-169
- 8.79%
$112.67 - $157.95 $19K - $26.7K
1.75K $274K
NMIH
Nmi Holdings, Inc.

Financial Services
-429
- 6.01%
$32.79 - $42.24 $14.1K - $18.1K
6.71K $283K
NTRS
Northern Trust Corp

Financial Services
-664
- 17.07%
$84.45 - $126.79 $56.1K - $84.2K
3.23K $409K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-11
- 1.86%
$372.3 - $448.86 $4.1K - $4.94K
581 $253K
TRMB
Trimble Inc.

Technology
-197
- 4.75%
$55.12 - $75.98 $10.9K - $15K
3.95K $299K
PTC
Ptc Inc.

Technology
-32
- 1.57%
$136.74 - $173.24 $4.38K - $5.54K
2K $344K
NUVL
Nuvalent, Inc.

Healthcare
-377
- 3.5%
$59.32 - $79.68 $22.4K - $30K
10.4K $794K
TER
Teradyne, Inc

Technology
-523
- 4.96%
$67.96 - $91.05 $35.5K - $47.6K
10K $900K
SAND
Sandstorm Gold LTD

Basic Materials
-784
- 3.7%
$6.82 - $9.53 $5.35K - $7.47K
20.4K $191K
XPO
Xpo Logistics, Inc.

Industrials
-152
- 5.63%
$91.46 - $128.1 $13.9K - $19.5K
2.55K $321K
OLED
Universal Display Corp Pa

Technology
-104
- 3.32%
$106.6 - $161.02 $11.1K - $16.7K
3.03K $468K
BCH
Bank Of Chile

Financial Services
-255
- 2.51%
$24.36 - $31.69 $6.21K - $8.08K
9.9K $301K
USFD
Us Foods Holding Corp.

Consumer Defensive
-326
- 6.54%
$60.47 - $79.12 $19.7K - $25.8K
4.66K $358K
AX
Axos Financial, Inc.

Financial Services
-246
- 5.51%
$56.36 - $76.85 $13.9K - $18.9K
4.22K $320K
KKR
Kkr & Co. Inc.

Financial Services
-979
- 10.41%
$92.79 - $134.29 $90.8K - $131K
8.43K $1.12M
MA
Mastercard Inc

Financial Services
-226
- 1.94%
$479.92 - $590.74 $108K - $134K
11.4K $6.41M
EHC
Encompass Health Corp

Healthcare
-134
- 5.63%
$96.12 - $122.63 $12.9K - $16.4K
2.25K $275K
FNV
Franco Nevada Corp

Basic Materials
-436
- 2.63%
$143.04 - $178.17 $62.4K - $77.7K
16.2K $2.65M
WTS
Watts Water Technologies Inc

Industrials
-55
- 4.83%
$180.4 - $247.22 $9.92K - $13.6K
1.08K $266K
GLW
Corning Inc

Technology
-988
- 7.73%
$39.07 - $52.59 $38.6K - $52K
11.8K $620K
KROS
Keros Therapeutics, Inc.

Healthcare
-148
- 1.28%
$9.55 - $15.11 $1.41K - $2.24K
11.4K $152K
CF
Cf Industries Holdings, Inc.

Basic Materials
-277
- 6.26%
$68.47 - $102.48 $19K - $28.4K
4.15K $381K
CNM
Core & Main, Inc.

Industrials
-274
- 6.16%
$44.53 - $60.36 $12.2K - $16.5K
4.17K $251K
ILMN
Illumina, Inc.

Healthcare
-222
- 6.07%
$70.3 - $95.41 $15.6K - $21.2K
3.44K $327K
DT
Dynatrace, Inc.

Technology
-370
- 5.06%
$41.21 - $55.9 $15.2K - $20.7K
6.95K $383K
STOK
Stoke Therapeutics, Inc.

Healthcare
-1.9K
- 14.72%
$5.9 - $11.84 $11.2K - $22.4K
11K $124K
ACM
Aecom

Industrials
-194
- 6.32%
$87.19 - $113.06 $16.9K - $21.9K
2.88K $324K
HQY
Healthequity, Inc.

Healthcare
-188
- 5.07%
$76.77 - $113.06 $14.4K - $21.3K
3.52K $368K
CASY
Caseys General Stores Inc

Consumer Cyclical
-49
- 5.61%
$415.82 - $510.91 $20.4K - $25K
825 $420K
KYMR
Kymera Therapeutics, Inc.

Healthcare
-3.72K
- 29.63%
$21.05 - $48.6 $78.3K - $181K
8.83K $385K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-508
- 2.19%
$34.43 - $46.99 $17.5K - $23.9K
22.7K $1.07M
ENSG
Ensign Group, Inc

Healthcare
-104
- 4.29%
$119.93 - $156.36 $12.5K - $16.3K
2.32K $357K
NUE
Nucor Corp

Basic Materials
-69
- 1.16%
$103.22 - $131.43 $7.12K - $9.07K
5.9K $764K
IAG
Iamgold Corp

Basic Materials
-989
- 2.01%
$5.63 - $8.09 $5.57K - $8K
48.3K $354K
ETNB
89bio, Inc.

Healthcare
-2.64K
- 9.03%
$4.83 - $10.57 $12.8K - $27.9K
26.6K $261K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-1.03K
- 6.03%
$41.22 - $55.5 $42.5K - $57.3K
16.1K $868K
AMP
Ameriprise Financial Inc

Financial Services
-34
- 2.47%
$422.19 - $533.73 $14.4K - $18.1K
1.34K $715K
Activity Summary
Buys All Purchases 412 New Holdings 66 Increased Positions 346 Sells All Sells 580 Reductions 580 Sold out 0 Options Calls 0 Puts 0
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