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
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-336
- 4.07%
$25.35 - $64.65 $8.52K - $21.7K
7.93K $395K
BBD
Bank Bradesco

Financial Services
-14.5K
- 6.22%
$2.02 - $3.09 $29.3K - $44.8K
219K $675K
FIX
Comfort Systems Usa Inc

Industrials
-54
- 6.22%
$296.51 - $536.21 $16K - $29K
814 $436K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-68
- 1.5%
$201.28 - $266.34 $13.7K - $18.1K
4.47K $1.19M
MS
Morgan Stanley

Financial Services
-1.83K
- 10.62%
$99.83 - $140.86 $183K - $258K
15.4K $2.17M
CCL
Carnival Corp

Consumer Cyclical
-35
- 0.18%
$16.43 - $28.12 $575 - $984
19.7K $554K
STX
Seagate Technology Holdings PLC

Technology
-264
- 7.52%
$66.54 - $144.33 $17.6K - $38.1K
3.25K $468K
CDE
Coeur Mining, Inc.

Basic Materials
-1.6K
- 2.39%
$4.81 - $9.46 $7.67K - $15.1K
65.1K $576K
PM
Philip Morris International Inc.

Consumer Defensive
-992
- 6.33%
$149.23 - $184.95 $148K - $183K
14.7K $2.67M
TME
Tencent Music Entertainment Group

Communication Services
-15.1K
- 15.82%
$11.97 - $19.49 $181K - $295K
80.4K $1.57M
CVNA
Carvana Co.

Consumer Cyclical
-2K
- 29.07%
$162.57 - $345.64 $326K - $692K
4.89K $1.65M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-12.6K
- 5.32%
$5.24 - $6.81 $66.1K - $85.9K
224K $1.52M
ABNB
Airbnb, Inc.

Consumer Cyclical
-4.31K
- 7.01%
$105.69 - $140.64 $456K - $607K
57.2K $7.57M
KGC
Kinross Gold Corp

Basic Materials
-2.68K
- 2.53%
$11.79 - $15.85 $31.6K - $42.4K
103K $1.61M
WMT
Walmart Inc.

Consumer Defensive
-1.94K
- 4.01%
$81.79 - $99.98 $159K - $194K
46.4K $4.53M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-12.5K
- 9.18%
$57.41 - $74.81 $716K - $933K
123K $9.17M
AEM
Agnico Eagle Mines LTD

Basic Materials
-1.11K
- 2.57%
$99.48 - $124.46 $111K - $139K
42.2K $5.02M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-619
- 1.45%
$30.14 - $45.12 $18.7K - $27.9K
42K $1.81M
NET
Cloudflare, Inc.

Technology
-5.73K
- 31.9%
$97.08 - $195.83 $556K - $1.12M
12.2K $2.39M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-1.02K
- 2.6%
$70.56 - $92.75 $71.7K - $94.2K
38.1K $3.42M
RBLX
Roblox Corp

Communication Services
-9.89K
- 31.19%
$51.22 - $105.59 $507K - $1.04M
21.8K $2.3M
AXP
American Express CO

Financial Services
-343
- 2.82%
$231.39 - $318.98 $79.4K - $109K
11.8K $3.77M
NTES
Net Ease, Inc.

Communication Services
-1.44K
- 5.6%
$91.37 - $134.58 $131K - $193K
24.2K $3.26M
GS
Goldman Sachs Group Inc

Financial Services
-1.03K
- 12.05%
$462.22 - $707.75 $474K - $726K
7.49K $5.3M
NEM
Newmont Corp

Basic Materials
-8.84K
- 7.37%
$44.18 - $59.46 $391K - $526K
111K $6.47M
JPM
Jpmorgan Chase & CO

Financial Services
-3.84K
- 8.74%
$210.28 - $289.91 $807K - $1.11M
40.1K $11.6M
DDOG
Datadog, Inc.

Technology
-2.52K
- 6.49%
$87.0 - $134.33 $220K - $339K
36.3K $4.88M
DASH
Door Dash, Inc.

Communication Services
-2.2K
- 4.26%
$163.16 - $246.51 $360K - $543K
49.6K $12.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-172
- 4.34%
$4164.15 - $5789.24 $716K - $996K
3.79K $21.9M
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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