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
BOH
Bank Of Hawaii Corp

Financial Services
-3.34K
- 48.19%
$65.97 - $75.81 $220K - $253K
3.59K $247K
FITB
Fifth Third Bancorp

Financial Services
-4.9K
- 28.59%
$37.48 - $44.96 $184K - $220K
12.2K $479K
VZ
Verizon Communications Inc

Communication Services
-13.6K
- 19.6%
$37.81 - $46.49 $516K - $634K
56K $2.54M
WEC
Wec Energy Group, Inc.

Utilities
-4.58K
- 26.77%
$92.12 - $108.98 $421K - $499K
12.5K $1.36M
HBAN
Huntington Bancshares Inc

Financial Services
-12.7K
- 31.21%
$14.28 - $17.39 $182K - $221K
28K $420K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-1.63K
- 39.66%
$119.87 - $145.05 $196K - $237K
2.48K $310K
CFG
Citizens Financial Group Inc

Financial Services
-4.94K
- 35.63%
$39.73 - $48.36 $196K - $239K
8.92K $365K
WAFD
Washington Federal Inc

Financial Services
-6.59K
- 46.02%
$27.4 - $32.6 $181K - $215K
7.73K $220K
HWC
Hancock Whitney Corp

Financial Services
-4.16K
- 41.61%
$49.61 - $61.03 $207K - $254K
5.84K $306K
INDB
Independent Bank Corp

Financial Services
-3.65K
- 48.86%
$60.31 - $70.29 $220K - $256K
3.82K $239K
ES
Eversource Energy

Utilities
-5.34K
- 27.0%
$55.63 - $63.8 $297K - $341K
14.4K $897K
PTGX
Protagonist Therapeutics, Inc

Healthcare
-9.09K
- 44.02%
$35.09 - $59.76 $319K - $543K
11.6K $558K
BANC
Banc Of California, Inc.

Financial Services
-14.2K
- 48.93%
$12.94 - $16.52 $184K - $234K
14.8K $210K
ESNT
Essent Group Ltd.

Financial Services
-4.75K
- 42.53%
$53.6 - $59.25 $255K - $282K
6.42K $370K
MTB
M&T Bank Corp

Financial Services
-1.12K
- 27.45%
$170.47 - $201.98 $191K - $226K
2.96K $529K
APH
Amphenol Corp

Technology
-2.27K
- 9.82%
$61.62 - $78.55 $140K - $178K
20.8K $1.37M
COOP
Mr. Cooper Group Inc.

Financial Services
-3.45K
- 46.41%
$91.4 - $119.6 $315K - $413K
3.98K $476K
RF
Regions Financial Corp

Financial Services
-8.63K
- 32.32%
$20.84 - $24.77 $180K - $214K
18.1K $392K
UBSI
United Bankshares Inc

Financial Services
-5.58K
- 38.19%
$34.03 - $39.27 $190K - $219K
9.03K $313K
WTFC
Wintrust Financial Corp

Financial Services
-1.61K
- 38.05%
$107.76 - $136.92 $174K - $221K
2.62K $294K
NMIH
Nmi Holdings, Inc.

Financial Services
-6.25K
- 46.66%
$34.46 - $39.13 $215K - $244K
7.14K $257K
UCBI
United Community Banks Inc

Financial Services
-7.98K
- 45.72%
N/A
9.47K $277K
HOMB
Home Bancshares Inc

Financial Services
-8.21K
- 40.76%
$27.23 - $31.23 $224K - $256K
11.9K $337K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-1.81K
- 37.86%
$99.42 - $126.15 $180K - $228K
2.97K $314K
WBS
Webster Financial Corp

Financial Services
-3.76K
- 38.08%
$47.55 - $61.41 $179K - $231K
6.11K $314K
KEY
Keycorp

Financial Services
-12K
- 35.97%
$15.15 - $18.3 $181K - $219K
21.3K $340K
CBU
Community Bank System, Inc.

Financial Services
-3.37K
- 44.59%
$56.08 - $67.99 $189K - $229K
4.18K $237K
ONTO
Onto Innovation Inc.

Technology
-413
- 10.5%
$121.34 - $224.5 $50.1K - $92.7K
3.52K $427K
VOYA
Voya Financial, Inc.

Financial Services
-3.25K
- 44.64%
$65.1 - $75.67 $211K - $246K
4.03K $272K
AUB
Atlantic Union Bankshares Corp

Financial Services
-4.32K
- 31.37%
$30.68 - $39.07 $133K - $169K
9.45K $294K
F
Ford Motor CO

Consumer Cyclical
-23.8K
- 25.08%
$9.12 - $10.43 $217K - $248K
71K $711K
SFBS
Servis First Bancshares, Inc.

Financial Services
-2.57K
- 40.18%
$80.8 - $93.58 $208K - $241K
3.83K $316K
WAL
Western Alliance Bancorporation

Financial Services
-2.37K
- 35.82%
$72.65 - $94.0 $172K - $222K
4.24K $325K
CMA
Comerica Inc

Financial Services
-3.42K
- 41.05%
$56.11 - $68.38 $192K - $234K
4.91K $289K
TBBK
Bancorp, Inc.

Financial Services
-4.3K
- 48.58%
$49.74 - $62.75 $214K - $270K
4.56K $240K
ZION
Zions Bancorporation, National Association

Financial Services
-3.67K
- 38.55%
$47.0 - $59.03 $173K - $217K
5.85K $291K
ASB
Associated Banc Corp

Financial Services
-8.73K
- 41.91%
$21.06 - $25.63 $184K - $224K
12.1K $272K
EWBC
East West Bancorp Inc

Financial Services
-2.03K
- 29.75%
$84.35 - $103.91 $171K - $211K
4.78K $429K
DTE
Dte Energy CO

Utilities
-3.03K
- 27.04%
$117.6 - $138.27 $356K - $418K
8.16K $1.13M
PB
Prosperity Bancshares Inc

Financial Services
-2.75K
- 42.28%
$69.3 - $80.69 $191K - $222K
3.76K $268K
NVR
Nvr Inc

Consumer Cyclical
-21
- 28.0%
$7062.02 - $8382.63 $148K - $176K
54 $391K
TCBI
Texas Capital Bancshares Inc

Financial Services
-2.68K
- 43.32%
$70.86 - $83.85 $190K - $225K
3.51K $262K
AX
Axos Financial, Inc.

Financial Services
-2.85K
- 38.95%
$61.63 - $73.1 $176K - $208K
4.46K $288K
OZK
Bank Ozk

Financial Services
-4.87K
- 49.36%
$41.71 - $53.1 $203K - $259K
5K $217K
MSI
Motorola Solutions, Inc.

Technology
-327
- 10.21%
$411.73 - $482.1 $135K - $158K
2.88K $1.26M
SNV
Synovus Financial Corp

Financial Services
-3.79K
- 39.09%
$43.7 - $56.87 $166K - $216K
5.91K $276K
FBP
First Bancorp

Financial Services
-12.3K
- 46.4%
$17.43 - $21.08 $215K - $260K
14.2K $273K
CVBF
Cvb Financial Corp

Financial Services
-8.61K
- 41.0%
$18.42 - $21.2 $159K - $182K
12.4K $228K
AEE
Ameren Corp

Utilities
-3.79K
- 26.27%
$86.87 - $103.67 $329K - $393K
10.6K $1.07M
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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