Profund Advisors LLC Reduced Holdings in Q1 2025

Profund Advisors LLC

  • $2.24 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CTSH
Cognizant Technology Solutions Corp

Technology
-5.67K
- 12.33%
$75.32 - $90.7 $427K - $514K
40.3K $3.08M
DYN
Dyne Therapeutics, Inc.

Healthcare
-1.88K
- 5.75%
$10.46 - $25.46 $19.6K - $47.7K
30.7K $321K
MDB
Mongo Db, Inc.

Technology
-707
- 12.75%
$175.4 - $298.52 $124K - $211K
4.84K $848K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-18.3K
- 39.99%
$47.74 - $65.16 $872K - $1.19M
27.4K $1.75M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-43.9K
- 12.98%
$9.47 - $11.46 $416K - $503K
294K $3.16M
ETN
Eaton Corp PLC

Industrials
-508
- 10.67%
$271.83 - $371.23 $138K - $189K
4.25K $1.16M
CDW
Cdw Corp

Technology
-1.55K
- 12.5%
$160.26 - $206.13 $248K - $318K
10.8K $1.73M
EQIX
Equinix Inc

Real Estate
-247
- 15.97%
$803.0 - $959.97 $198K - $237K
1.3K $1.06M
TGTX
Tg Therapeutics, Inc.

Healthcare
-25.6K
- 37.69%
$27.67 - $42.99 $709K - $1.1M
42.4K $1.67M
KKR
Kkr & Co. Inc.

Financial Services
-486
- 4.91%
$108.17 - $167.07 $52.6K - $81.2K
9.41K $1.09M
NFLX
Netflix Inc

Communication Services
-2.43K
- 5.27%
$828.4 - $1058.6 $2.01M - $2.57M
43.7K $40.7M
GS
Goldman Sachs Group Inc

Financial Services
-231
- 2.64%
$524.81 - $672.19 $121K - $155K
8.51K $4.65M
USB
Us Bancorp \De\

Financial Services
-4.62K
- 16.06%
$40.92 - $50.9 $189K - $235K
24.2K $1.02M
MPWR
Monolithic Power Systems Inc

Technology
-531
- 14.54%
$565.7 - $720.25 $300K - $382K
3.12K $1.81M
BX
Blackstone Inc.

Financial Services
-129
- 1.27%
$136.53 - $186.74 $17.6K - $24.1K
10K $1.4M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-11K
- 33.08%
$13.48 - $20.91 $149K - $231K
22.3K $301K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.2K
- 16.45%
$168.84 - $202.89 $203K - $244K
6.11K $1.07M
KHC
Kraft Heinz CO

Consumer Defensive
-10K
- 9.83%
$28.51 - $32.22 $286K - $323K
92K $2.8M
CLDX
Celldex Therapeutics, Inc.

Healthcare
-6.79K
- 23.07%
$18.15 - $27.6 $123K - $187K
22.6K $411K
DHI
Horton D R Inc

Consumer Cyclical
-1.91K
- 26.92%
$125.29 - $147.65 $239K - $281K
5.17K $657K
IDXX
Idexx Laboratories Inc

Healthcare
-893
- 12.24%
$406.29 - $469.04 $363K - $419K
6.4K $2.69M
JXN
Jackson Financial Inc.

Financial Services
-3.55K
- 42.86%
$79.36 - $97.88 $282K - $347K
4.73K $396K
ETR
Entergy Corp

Utilities
-6.27K
- 27.09%
$75.26 - $87.89 $472K - $551K
16.9K $1.44M
CYTK
Cytokinetics Inc

Healthcare
-1.68K
- 4.7%
$40.19 - $51.12 $67.4K - $85.8K
34K $1.37M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-11.6K
- 23.59%
$7.11 - $12.8 $82.4K - $148K
37.5K $266K
LEN
Lennar Corp

Consumer Cyclical
-1.54K
- 26.52%
$113.93 - $141.54 $175K - $218K
4.26K $488K
MA
Mastercard Inc

Financial Services
-1.04K
- 8.2%
$504.67 - $576.31 $524K - $599K
11.6K $6.38M
FE
Firstenergy Corp

Utilities
-7.5K
- 27.07%
$37.95 - $43.5 $285K - $326K
20.2K $816K
TFC
Truist Financial Corp

Financial Services
-5.42K
- 20.54%
$39.48 - $48.15 $214K - $261K
21K $862K
DHR
Danaher Corp

Healthcare
-293
- 3.24%
$201.62 - $250.59 $59.1K - $73.4K
8.76K $1.79M
CCL
Carnival Corp

Consumer Cyclical
-6.94K
- 25.99%
$19.08 - $28.49 $132K - $198K
19.8K $385K
WFC
Wells Fargo & Company

Financial Services
-4.99K
- 9.66%
$66.78 - $81.42 $333K - $406K
46.7K $3.35M
MS
Morgan Stanley

Financial Services
-946
- 5.2%
$111.68 - $141.08 $106K - $133K
17.2K $2.01M
SHW
Sherwin Williams CO

Basic Materials
-1.04K
- 10.79%
$330.16 - $365.55 $342K - $379K
8.58K $3M
C
Citigroup Inc

Financial Services
-4.06K
- 12.9%
$67.23 - $84.63 $273K - $343K
27.4K $1.94M
CADE
Cadence Bank

Financial Services
-6.39K
- 35.91%
$29.1 - $35.93 $186K - $230K
11.4K $346K
WD
Walker & Dunlop, Inc.

Financial Services
-2.39K
- 46.07%
$82.09 - $96.76 $196K - $231K
2.8K $238K
ABCB
Ameris Bancorp

Financial Services
-3.81K
- 42.86%
$55.56 - $68.47 $212K - $261K
5.08K $292K
AEP
American Electric Power CO Inc

Utilities
-13.1K
- 19.05%
$90.32 - $109.27 $1.18M - $1.43M
55.6K $6.08M
DLR
Digital Realty Trust, Inc.

Real Estate
-657
- 13.71%
$142.1 - $183.56 $93.4K - $121K
4.13K $592K
ACLX
Arcellx, Inc.

Healthcare
-1.62K
- 11.53%
$60.26 - $79.13 $97.3K - $128K
12.4K $812K
GBCI
Glacier Bancorp, Inc.

Financial Services
-4.17K
- 36.02%
$43.81 - $52.23 $183K - $218K
7.41K $327K
PPL
Ppl Corp

Utilities
-11.1K
- 27.46%
$31.68 - $36.11 $352K - $401K
29.3K $1.06M
ONB
Old National Bancorp

Financial Services
-11.2K
- 37.7%
$20.11 - $24.45 $225K - $274K
18.5K $392K
RDN
Radian Group Inc

Financial Services
-8.37K
- 44.28%
$30.6 - $34.58 $256K - $289K
10.5K $348K
BKU
Bank United, Inc.

Financial Services
-5.82K
- 45.48%
$31.36 - $41.63 $182K - $242K
6.97K $240K
FHN
First Horizon Corp

Financial Services
-11.6K
- 39.66%
$17.7 - $22.43 $206K - $261K
17.7K $343K
FULT
Fulton Financial Corp

Financial Services
-11.9K
- 44.24%
$17.24 - $21.11 $206K - $252K
15K $271K
NTRS
Northern Trust Corp

Financial Services
-2.27K
- 36.81%
$96.09 - $113.81 $218K - $258K
3.89K $383K
Activity Summary
Buys All Purchases 302 New Holdings 22 Increased Positions 280 Sells All Sells 682 Reductions 682 Sold out 0 Options Calls 0 Puts 0
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