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
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-9.4K
- 34.03%
$12.29 - $15.47 $115K - $145K
18.2K $274K
SPGI
S&P Global Inc.

Financial Services
-458
- 10.42%
$438.31 - $527.29 $201K - $241K
3.94K $2.08M
TVTX
Travere Therapeutics, Inc.

Healthcare
-4.03K
- 13.29%
$13.49 - $21.54 $54.3K - $86.7K
26.3K $388K
AIG
American International Group, Inc.

Financial Services
-1.65K
- 20.42%
$77.56 - $87.72 $128K - $145K
6.45K $551K
MYGN
Myriad Genetics Inc

Healthcare
-6.65K
- 20.12%
$3.84 - $8.84 $25.5K - $58.8K
26.4K $140K
ALL
Allstate Corp

Financial Services
-657
- 18.15%
$180.53 - $212.64 $119K - $140K
2.96K $596K
NTRA
Natera, Inc.

Healthcare
-3.32K
- 22.39%
$132.23 - $171.87 $438K - $570K
11.5K $1.94M
BPMC
Blueprint Medicines Corp

Healthcare
-7.63K
- 36.61%
$79.22 - $128.4 $604K - $980K
13.2K $1.69M
PARA
Paramount Global

Communication Services
-14.7K
- 35.75%
$10.65 - $12.9 $157K - $190K
26.4K $340K
MDT
Medtronic PLC

Healthcare
-1.16K
- 6.63%
$80.68 - $88.86 $93.8K - $103K
16.4K $1.43M
STZ
Constellation Brands, Inc.

Consumer Defensive
-575
- 22.42%
$160.0 - $195.62 $92K - $112K
1.99K $323K
IQ
I Qiyi, Inc.

Communication Services
-17.9K
- 7.74%
$1.53 - $2.23 $27.4K - $39.9K
213K $377K
NIO
Nio Inc.

Consumer Cyclical
-14K
- 5.82%
$3.14 - $4.31 $43.9K - $60.2K
226K $775K
CHD
Church & Dwight CO Inc

Consumer Defensive
-858
- 21.13%
$91.57 - $110.76 $78.6K - $95K
3.2K $307K
WMB
Williams Companies, Inc.

Energy
-4.53K
- 9.4%
$54.33 - $62.87 $246K - $285K
43.7K $2.74M
V
Visa Inc.

Financial Services
-751
- 2.6%
$308.27 - $373.31 $232K - $280K
28.1K $9.98M
RVMD
Revolution Medicines, Inc.

Healthcare
-5.02K
- 14.12%
$31.13 - $41.98 $156K - $211K
30.5K $1.12M
VALE
Vale S.A.

Basic Materials
-9.13K
- 5.7%
$8.26 - $10.1 $75.4K - $92.2K
151K $1.47M
RNA
Avidity Biosciences, Inc.

Healthcare
-3.45K
- 11.21%
$24.08 - $36.24 $83.1K - $125K
27.3K $776K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.04K
- 17.03%
$149.76 - $186.42 $156K - $194K
5.07K $944K
QFIN
360 Digi Tech, Inc.

Financial Services
-2.31K
- 12.57%
$35.33 - $46.05 $81.8K - $107K
16.1K $697K
SYY
Sysco Corp

Consumer Defensive
-1.77K
- 21.96%
$68.0 - $75.91 $121K - $135K
6.3K $477K
DBX
Dropbox, Inc.

Technology
-5.64K
- 31.89%
$25.42 - $29.7 $143K - $167K
12K $344K
MET
Metlife Inc

Financial Services
-1.6K
- 20.21%
$68.42 - $82.49 $109K - $132K
6.31K $507K
DVAX
Dynavax Technologies Corp

Healthcare
-868
- 2.27%
$9.4 - $12.87 $8.16K - $11.2K
37.4K $370K
ABT
Abbott Laboratories

Healthcare
-1.51K
- 6.37%
$123.95 - $138.08 $187K - $209K
22.2K $3.02M
WVE
Wave Life Sciences Ltd.

Healthcare
-10.7K
- 32.3%
$5.48 - $8.1 $58.8K - $87K
22.5K $146K
COOP
Mr. Cooper Group Inc.

Financial Services
-1.61K
- 40.44%
$107.26 - $155.96 $173K - $251K
2.37K $354K
CTRA
Coterra Energy Inc.

Energy
-376
- 1.22%
$22.6 - $29.07 $8.5K - $10.9K
30.6K $775K
TJX
Tjx Companies Inc

Consumer Cyclical
-1.24K
- 5.95%
$119.13 - $135.03 $148K - $168K
19.7K $2.43M
LI
Li Auto Inc.

Consumer Cyclical
-9.43K
- 12.93%
$19.79 - $30.15 $187K - $284K
63.5K $1.72M
USB
Us Bancorp \De\

Financial Services
-4.16K
- 17.21%
$36.4 - $45.76 $151K - $190K
20K $905K
PRU
Prudential Financial Inc

Financial Services
-874
- 18.08%
$95.12 - $112.71 $83.1K - $98.5K
3.96K $425K
GPN
Global Payments Inc

Industrials
-652
- 19.28%
$67.47 - $99.6 $44K - $64.9K
2.73K $218K
TFC
Truist Financial Corp

Financial Services
-3.49K
- 16.64%
$34.79 - $42.99 $121K - $150K
17.5K $751K
DKNG
Draft Kings Inc.

Consumer Cyclical
-9.03K
- 31.61%
$31.67 - $42.89 $286K - $387K
19.5K $837K
YUM
Yum Brands Inc

Consumer Cyclical
-413
- 8.0%
$138.36 - $161.45 $57.1K - $66.7K
4.75K $703K
AMT
American Tower Corp

Real Estate
-581
- 9.51%
$203.96 - $228.19 $119K - $133K
5.53K $1.22M
PAYC
Paycom Software, Inc.

Technology
-645
- 19.84%
$193.07 - $265.71 $125K - $171K
2.61K $603K
ARDX
Ardelyx, Inc.

Healthcare
-6.39K
- 7.77%
$3.28 - $5.51 $21K - $35.2K
75.9K $297K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-1.62K
- 14.37%
$22.96 - $28.29 $37.1K - $45.8K
9.64K $221K
CI
Cigna Corp

Healthcare
-333
- 8.89%
$301.89 - $340.04 $101K - $113K
3.41K $1.13M
ARVN
Arvinas, Inc.

Healthcare
-15.5K
- 50.63%
$6.07 - $9.62 $94.1K - $149K
15.1K $111K
DQ
Daqo New Energy Corp.

Technology
-1.92K
- 7.63%
$12.74 - $18.15 $24.4K - $34.8K
23.2K $352K
BGNE
Bei Gene, Ltd.

Healthcare
-455
- 8.76%
N/A
4.74K $1.07M
ENTG
Entegris Inc

Technology
-341
- 3.17%
$62.92 - $86.2 $21.5K - $29.4K
10.4K $840K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-4.48K
- 12.53%
N/A
31.3K $705K
GM
General Motors CO

Consumer Cyclical
-2.84K
- 15.64%
$42.48 - $50.46 $121K - $143K
15.3K $752K
HSY
Hershey CO

Consumer Defensive
-516
- 21.15%
$151.29 - $173.13 $78.1K - $89.3K
1.92K $319K
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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