Profund Advisors LLC Reduced Holdings in Q4 2024

Profund Advisors LLC

  • $2.67 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ITUB
Itau Unibanco Holding S.A.

Financial Services
-8.41K
- 4.67%
$4.96 - $6.57 $41.7K - $55.2K
172K $851K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-3.93K
- 21.72%
$32.86 - $61.64 $129K - $242K
14.2K $465K
SE
Sea LTD

Consumer Cyclical
-4.28K
- 42.96%
$93.56 - $117.41 $401K - $503K
5.69K $603K
EQR
Equity Residential

Real Estate
-4.32K
- 45.15%
$69.12 - $77.48 $298K - $334K
5.25K $376K
CB
Chubb LTD

Financial Services
-943
- 15.21%
$271.57 - $301.89 $256K - $285K
5.26K $1.45M
ES
Eversource Energy

Utilities
-1.77K
- 8.21%
$55.9 - $67.73 $99K - $120K
19.8K $1.14M
TGT
Target Corp

Consumer Defensive
-1.34K
- 18.5%
$121.59 - $160.69 $163K - $216K
5.91K $799K
LII
Lennox International Inc

Industrials
-538
- 58.16%
$589.36 - $678.43 $317K - $365K
387 $235K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-26.3K
- 46.48%
$14.29 - $18.76 $376K - $493K
30.3K $555K
SPGI
S&P Global Inc.

Financial Services
-431
- 8.46%
$480.36 - $529.17 $207K - $228K
4.67K $2.32M
OLED
Universal Display Corp Pa

Technology
-377
- 9.7%
$146.2 - $213.81 $55.1K - $80.6K
3.51K $513K
UPS
United Parcel Service Inc

Industrials
-1.63K
- 17.32%
$122.65 - $138.35 $199K - $225K
7.76K $978K
PM
Philip Morris International Inc.

Consumer Defensive
-2.32K
- 14.11%
$118.38 - $133.06 $274K - $308K
14.1K $1.7M
CTVA
Corteva, Inc.

Basic Materials
-4.41K
- 22.64%
$55.21 - $64.13 $244K - $283K
15.1K $858K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-1.97K
- 45.22%
$97.29 - $122.68 $192K - $242K
2.39K $233K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-7.8K
- 45.94%
$37.85 - $46.65 $295K - $364K
9.18K $379K
INVH
Invitation Homes Inc.

Real Estate
-7.22K
- 45.21%
$31.4 - $34.69 $227K - $250K
8.75K $279K
IFF
International Flavors & Fragrances Inc

Basic Materials
-1.59K
- 22.07%
$83.96 - $106.19 $133K - $169K
5.61K $474K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.63K
- 22.19%
$72.97 - $96.75 $119K - $157K
5.7K $423K
GD
General Dynamics Corp

Industrials
-570
- 17.24%
$260.28 - $314.03 $148K - $179K
2.74K $720K
FNV
Franco Nevada Corp

Basic Materials
-1.54K
- 10.67%
$113.26 - $137.22 $174K - $211K
12.9K $1.51M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-1.22K
- 2.83%
$61.93 - $70.49 $75.3K - $85.7K
41.7K $2.74M
ARDX
Ardelyx, Inc.

Healthcare
-13.9K
- 11.82%
$4.49 - $6.85 $62.3K - $95K
103K $534K
TER
Teradyne, Inc

Technology
-1.33K
- 9.97%
$102.58 - $133.62 $136K - $177K
12K $1.51M
GFI
Gold Fields LTD

Basic Materials
-7.23K
- 8.76%
$13.16 - $18.91 $95.1K - $137K
75.3K $993K
FE
Firstenergy Corp

Utilities
-3.22K
- 10.41%
$39.14 - $44.52 $126K - $143K
27.7K $1.1M
HES
Hess Corp

Energy
-1.74K
- 12.65%
$127.66 - $148.65 $222K - $259K
12K $1.6M
CSGP
Costar Group, Inc.

Real Estate
-1.62K
- 4.18%
$69.7 - $81.97 $113K - $132K
37.1K $2.65M
PPG
Ppg Industries Inc

Basic Materials
-1.48K
- 22.55%
$119.09 - $131.37 $176K - $195K
5.09K $607K
ICE
Intercontinental Exchange, Inc.

Financial Services
-995
- 10.5%
$148.29 - $166.93 $148K - $166K
8.48K $1.26M
DTE
Dte Energy CO

Utilities
-1.3K
- 10.43%
$117.04 - $129.77 $153K - $169K
11.2K $1.35M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-22
- 0.12%
$42.07 - $57.72 $926 - $1.27K
18.6K $782K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-15.4K
- 18.49%
$9.36 - $12.01 $144K - $185K
67.8K $638K
NOC
Northrop Grumman Corp

Industrials
-310
- 17.59%
$466.52 - $543.88 $145K - $169K
1.45K $681K
ONTO
Onto Innovation Inc.

Technology
-412
- 9.48%
$158.54 - $225.02 $65.3K - $92.7K
3.93K $655K
FSLR
First Solar, Inc.

Technology
-403
- 16.9%
$175.88 - $240.66 $70.9K - $97K
1.98K $349K
SWKS
Skyworks Solutions, Inc.

Technology
-1.28K
- 9.81%
$83.18 - $99.15 $106K - $127K
11.7K $1.04M
CL
Colgate Palmolive CO

Consumer Defensive
-900
- 7.56%
$90.22 - $102.31 $81.2K - $92.1K
11K $1M
SAP
Sap Se

Technology
-1.29K
- 26.32%
$218.13 - $255.54 $281K - $330K
3.61K $889K
MAA
Mid America Apartment Communities Inc.

Real Estate
-1.41K
- 43.11%
$149.17 - $165.2 $211K - $233K
1.87K $288K
ALKS
Alkermes Plc.

Healthcare
-9.57K
- 16.82%
$25.7 - $31.46 $246K - $301K
47.3K $1.36M
BDX
Becton Dickinson & CO

Healthcare
-720
- 15.03%
$220.02 - $243.75 $158K - $176K
4.07K $923K
WEC
Wec Energy Group, Inc.

Utilities
-1.98K
- 10.4%
$92.94 - $101.82 $184K - $202K
17.1K $1.61M
BILI
Bilibili Inc.

Communication Services
-209
- 0.49%
$18.07 - $29.66 $3.78K - $6.2K
42.1K $761K
CNC
Centene Corp

Healthcare
-1.61K
- 18.46%
$56.71 - $73.94 $91.2K - $119K
7.11K $430K
HPQ
Hp Inc

Technology
-4.7K
- 21.56%
$32.46 - $39.3 $152K - $185K
17.1K $557K
BALL
Ball Corp

Consumer Cyclical
-2K
- 23.45%
$54.84 - $67.94 $110K - $136K
6.54K $358K
MMM
3 M CO

Industrials
-1.04K
- 9.29%
$124.74 - $137.12 $129K - $142K
10.1K $1.31M
BCS
Barclays PLC

Financial Services
-19.9K
- 42.71%
$11.65 - $13.67 $231K - $271K
26.6K $353K
Activity Summary
Buys All Purchases 456 New Holdings 74 Increased Positions 382 Sells All Sells 647 Reductions 647 Sold out 0 Options Calls 0 Puts 0
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