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
NTNX
Nutanix, Inc.

Technology
-4.77K
- 32.81%
$58.17 - $83.07 $277K - $396K
9.76K $745K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-46.1K
- 37.44%
$3.97 - $5.84 $183K - $269K
77K $389K
ELV
Elevance Health, Inc.

Healthcare
-288
- 9.08%
$372.27 - $452.69 $107K - $130K
2.88K $1.12M
WDAY
Workday, Inc.

Technology
-1.79K
- 5.96%
$210.47 - $274.71 $376K - $491K
28.2K $6.77M
AON
Aon PLC

Financial Services
-287
- 9.49%
$335.85 - $398.81 $96.4K - $114K
2.74K $976K
MO
Altria Group, Inc.

Consumer Defensive
-3.33K
- 14.16%
$55.56 - $60.91 $185K - $203K
20.2K $1.18M
SHW
Sherwin Williams CO

Basic Materials
-518
- 6.04%
$313.51 - $363.51 $162K - $188K
8.06K $2.77M
CL
Colgate Palmolive CO

Consumer Defensive
-2.11K
- 15.7%
$87.57 - $96.0 $184K - $202K
11.3K $1.03M
PFE
Pfizer Inc

Healthcare
-5.01K
- 5.42%
$21.59 - $24.84 $108K - $124K
87.4K $2.12M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.16K
- 21.24%
$126.84 - $145.22 $148K - $169K
4.31K $555K
NWSA
News Corp

Communication Services
-9.57K
- 36.61%
$23.97 - $29.72 $229K - $284K
16.6K $492K
APD
Air Products & Chemicals, Inc.

Basic Materials
-575
- 14.11%
$248.61 - $294.96 $143K - $170K
3.5K $987K
DVN
Devon Energy Corp

Energy
-1.88K
- 6.82%
$26.8 - $37.92 $50.4K - $71.3K
25.7K $817K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-8.73K
- 44.59%
$24.53 - $35.75 $214K - $312K
10.9K $360K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-4.81K
- 5.78%
$11.11 - $14.46 $53.4K - $69.5K
78.3K $979K
NBIX
Neurocrine Biosciences Inc

Healthcare
-4.33K
- 19.62%
$87.54 - $128.18 $379K - $555K
17.7K $2.23M
OXY
Occidental Petroleum Corp

Energy
-10
- 0.04%
$36.11 - $49.33 $361 - $493
28.4K $1.19M
MTCH
Match Group, Inc.

Communication Services
-6.59K
- 37.95%
$27.03 - $31.93 $178K - $210K
10.8K $332K
FFIV
F5, Inc.

Technology
-1.12K
- 25.88%
$239.25 - $295.9 $268K - $332K
3.21K $945K
ENPH
Enphase Energy, Inc.

Technology
-381
- 4.45%
$34.56 - $62.52 $13.2K - $23.8K
8.19K $324K
TGT
Target Corp

Consumer Defensive
-1.66K
- 21.89%
$88.76 - $105.77 $147K - $175K
5.91K $582K
PLD
Prologis, Inc.

Real Estate
-1.15K
- 9.52%
$89.76 - $112.34 $103K - $130K
11K $1.15M
AJG
Arthur J. Gallagher & Co.

Financial Services
-350
- 9.86%
$310.86 - $348.77 $109K - $122K
3.2K $1.02M
PSX
Phillips 66

Energy
-1.04K
- 5.98%
$92.87 - $125.73 $96.3K - $130K
16.3K $1.95M
CME
Cme Group Inc.

Financial Services
-892
- 18.11%
$252.37 - $290.71 $225K - $259K
4.03K $1.11M
UTHR
United Therapeutics Corp

Healthcare
-83
- 1.03%
$276.47 - $328.4 $22.9K - $27.3K
7.98K $2.29M
SSB
South State Corp

Financial Services
-2K
- 38.04%
$80.59 - $94.67 $161K - $190K
3.26K $300K
DHR
Danaher Corp

Healthcare
-622
- 7.1%
$174.64 - $205.16 $109K - $128K
8.13K $1.61M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-8.84K
- 24.92%
$8.9 - $14.15 $78.7K - $125K
26.6K $249K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-25.7K
- 29.02%
$1.66 - $3.61 $42.6K - $92.7K
62.8K $108K
FLEX
Flex Ltd.

Technology
-9.45K
- 55.06%
$26.68 - $50.09 $252K - $473K
7.71K $385K
TRV
Travelers Companies, Inc.

Financial Services
-762
- 10.37%
$233.83 - $276.34 $178K - $211K
6.58K $1.76M
FOX
Fox Corp Cl B (De)

Communication Services
-3.33K
- 36.47%
$43.81 - $53.0 $146K - $176K
5.79K $299K
ZTO
Zto Express (Cayman) Inc.

Industrials
-3.67K
- 6.7%
$16.51 - $19.83 $60.5K - $72.7K
51.1K $906K
AFL
Aflac Inc

Financial Services
-1.32K
- 19.5%
$99.77 - $112.45 $131K - $148K
5.44K $573K
BX
Blackstone Inc.

Financial Services
-1.83K
- 18.34%
$120.07 - $151.11 $220K - $277K
8.16K $1.22M
JNPR
Juniper Networks Inc

Technology
-6.7K
- 27.0%
$33.93 - $39.93 $227K - $267K
18.1K $722K
GIS
General Mills Inc

Consumer Defensive
-1.98K
- 21.72%
$50.37 - $60.97 $99.5K - $120K
7.12K $368K
YMM
Full Truck Alliance Co. Ltd.

Technology
-6.5K
- 6.36%
$9.67 - $13.01 $62.9K - $84.6K
95.7K $1.13M
ZTS
Zoetis Inc.

Healthcare
-630
- 7.42%
$144.41 - $170.3 $91K - $107K
7.86K $1.23M
KR
Kroger CO

Consumer Defensive
-3.02K
- 27.52%
$64.62 - $74.0 $195K - $224K
7.96K $571K
EXAS
Exact Sciences Corp

Healthcare
-11.7K
- 25.42%
$40.31 - $58.08 $473K - $681K
34.4K $1.83M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-2.22K
- 10.13%
$25.56 - $33.76 $56.7K - $74.9K
19.7K $566K
PGR
Progressive Corp

Financial Services
-128
- 1.53%
$255.27 - $288.74 $32.7K - $37K
8.24K $2.2M
IMVT
Immunovant, Inc.

Healthcare
-6.12K
- 21.44%
N/A
22.4K $617K
T
At&T Inc.

Communication Services
-7.73K
- 9.09%
$26.33 - $28.94 $203K - $224K
77.3K $2.24M
AIT
Applied Industrial Technologies Inc

Industrials
-770
- 46.58%
$206.03 - $243.28 $159K - $187K
883 $205K
MLI
Mueller Industries Inc

Industrials
-2.29K
- 47.18%
$68.45 - $79.6 $157K - $182K
2.56K $203K
TAL
Tal Education Group

Consumer Defensive
-2.79K
- 6.17%
$8.73 - $13.71 $24.4K - $38.3K
42.5K $433K
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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