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
SSRM
Ssr Mining Inc.

Basic Materials
-577
- 2.72%
$9.09 - $13.07 $5.24K - $7.54K
20.6K $262K
AG
First Majestic Silver Corp

Basic Materials
-593
- 1.63%
$5.24 - $8.55 $3.11K - $5.07K
35.8K $295K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-1.19K
- 9.56%
$46.95 - $68.11 $55.9K - $81.1K
11.3K $711K
EGO
Eldorado Gold Corp

Basic Materials
-421
- 2.38%
$15.63 - $21.51 $6.58K - $9.06K
17.2K $350K
CAH
Cardinal Health Inc

Healthcare
-257
- 7.78%
$125.0 - $168.0 $32.1K - $43.2K
3.05K $512K
PAAS
Pan American Silver Corp

Basic Materials
-817
- 2.62%
$21.49 - $29.35 $17.6K - $24K
30.4K $863K
NTAP
Net App, Inc.

Technology
-48
- 1.4%
$76.1 - $106.55 $3.65K - $5.11K
3.38K $360K
EQT
Eqt Corp

Energy
-1.1K
- 4.38%
$46.11 - $60.44 $50.6K - $66.3K
24K $1.4M
DLR
Digital Realty Trust, Inc.

Real Estate
-397
- 9.6%
$136.11 - $177.69 $54K - $70.5K
3.74K $651K
RGLD
Royal Gold Inc

Basic Materials
-236
- 3.29%
$155.48 - $186.71 $36.7K - $44.1K
6.94K $1.23M
SYF
Synchrony Financial

Financial Services
-204
- 3.67%
$43.81 - $66.74 $8.94K - $13.6K
5.35K $356K
FUTU
Futu Holdings LTD

Financial Services
-397
- 7.23%
$74.81 - $124.33 $29.7K - $49.4K
5.1K $629K
NVT
N Vent Electric PLC

Industrials
-212
- 5.26%
$45.2 - $73.35 $9.58K - $15.6K
3.82K $279K
TPR
Tapestry, Inc.

Consumer Cyclical
-5
- 0.13%
$60.6 - $87.81 $303 - $439
3.9K $342K
FSLR
First Solar, Inc.

Technology
-4
- 0.22%
$120.38 - $192.98 $482 - $772
1.81K $299K
QRVO
Qorvo, Inc.

Technology
-185
- 2.69%
$50.81 - $84.91 $9.4K - $15.7K
6.7K $568K
CRMD
Cor Medix Inc.

Healthcare
-601
- 4.82%
$5.86 - $16.56 $3.52K - $9.95K
11.9K $146K
IDYA
Ideaya Biosciences, Inc.

Healthcare
-2.26K
- 8.81%
$14.5 - $22.63 $32.7K - $51.1K
23.4K $491K
WWD
Woodward, Inc.

Industrials
-71
- 4.9%
$157.29 - $247.55 $11.2K - $17.6K
1.38K $337K
ALGM
Allegro Microsystems, Inc.

Technology
-315
- 3.4%
$16.53 - $34.19 $5.21K - $10.8K
8.94K $305K
CX
Cemex Sab De Cv

Basic Materials
-2.76K
- 3.93%
$5.02 - $7.19 $13.8K - $19.8K
67.5K $467K
MKSI
Mks Instruments Inc

Technology
-177
- 3.71%
$58.78 - $100.27 $10.4K - $17.7K
4.59K $456K
VERV
Verve Therapeutics, Inc.

Healthcare
-7.4K
- 31.33%
$2.97 - $11.38 $22K - $84.2K
16.2K $182K
GWRE
Guidewire Software, Inc.

Technology
-99
- 4.85%
$172.73 - $257.37 $17.1K - $25.5K
1.94K $457K
HPE
Hewlett Packard Enterprise CO

Technology
-1.68K
- 7.73%
$12.51 - $20.45 $21.1K - $34.4K
20.1K $411K
BTG
B2 Gold Corp

Basic Materials
-2.83K
- 2.49%
$2.64 - $3.77 $7.46K - $10.7K
111K $399K
FLR
Fluor Corp

Industrials
-595
- 8.64%
$30.86 - $51.42 $18.4K - $30.6K
6.29K $322K
NGD
New Gold Inc.

Basic Materials
-1.75K
- 2.57%
$2.98 - $4.95 $5.22K - $8.67K
66.4K $328K
PSTG
Pure Storage, Inc.

Technology
-375
- 4.95%
$37.18 - $57.58 $13.9K - $21.6K
7.2K $414K
ERJ
Embraer S.A.

Industrials
-39
- 0.5%
$40.42 - $56.91 $1.58K - $2.22K
7.76K $441K
BWXT
Bwx Technologies, Inc.

Industrials
-120
- 5.37%
$89.24 - $144.06 $10.7K - $17.3K
2.12K $304K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-11.4K
- 3.89%
$7.69 - $11.46 $88K - $131K
283K $3.24M
VMC
Vulcan Materials CO

Basic Materials
-39
- 1.14%
$226.49 - $276.01 $8.83K - $10.8K
3.37K $879K
SLAB
Silicon Laboratories Inc.

Technology
-91
- 3.14%
$86.17 - $148.63 $7.84K - $13.5K
2.81K $413K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-6.03K
- 17.28%
$25.51 - $40.0 $154K - $241K
28.9K $1.14M
HCA
Hca Healthcare, Inc.

Healthcare
-6
- 0.24%
$317.61 - $387.52 $1.91K - $2.33K
2.51K $960K
RMBS
Rambus Inc

Technology
-250
- 2.57%
$42.9 - $64.02 $10.7K - $16K
9.47K $606K
WDC
Western Digital Corp

Technology
-431
- 7.47%
$30.54 - $63.99 $13.2K - $27.6K
5.34K $341K
MPC
Marathon Petroleum Corp

Energy
-975
- 7.35%
$118.55 - $170.08 $116K - $166K
12.3K $2.04M
SE
Sea LTD

Consumer Cyclical
-447
- 7.21%
$105.57 - $170.4 $47.2K - $76.2K
5.75K $919K
JBL
Jabil Inc

Technology
-175
- 9.63%
$116.88 - $218.1 $20.5K - $38.2K
1.64K $358K
SNOW
Snowflake Inc.

Technology
-6.11K
- 31.76%
$130.53 - $223.77 $798K - $1.37M
13.1K $2.94M
FN
Fabrinet

Technology
-85
- 5.46%
$171.03 - $298.93 $14.5K - $25.4K
1.47K $433K
DELL
Dell Technologies Inc.

Technology
-281
- 5.34%
$71.63 - $125.98 $20.1K - $35.4K
4.99K $611K
CW
Curtiss Wright Corp

Industrials
-47
- 5.11%
$283.18 - $488.55 $13.3K - $23K
873 $426K
EME
Emcor Group, Inc.

Industrials
-88
- 7.83%
$342.02 - $534.89 $30.1K - $47.1K
1.04K $554K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-243
- 0.95%
$45.98 - $56.15 $11.2K - $13.6K
25.3K $1.42M
DIS
Walt Disney CO

Communication Services
-4.43K
- 16.26%
$81.72 - $124.01 $362K - $550K
22.8K $2.83M
SBSW
Sibanye Stillwater LTD

Basic Materials
-1.61K
- 2.63%
$3.22 - $7.55 $5.17K - $12.1K
59.4K $428K
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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