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
ESS
Essex Property Trust, Inc.

Real Estate
-768
- 42.69%
N/A
1.03K $281K
MO
Altria Group, Inc.

Consumer Defensive
-4.57K
- 18.16%
$49.06 - $57.74 $224K - $264K
20.6K $1.08M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-26.8K
- 35.91%
$7.03 - $8.43 $188K - $226K
47.8K $359K
BMY
Bristol Myers Squibb CO

Healthcare
-7.29K
- 17.02%
$51.92 - $59.94 $379K - $437K
35.5K $2.01M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-579
- 7.45%
$209.89 - $233.24 $122K - $135K
7.2K $1.53M
AFL
Aflac Inc

Financial Services
-1.31K
- 15.74%
$100.37 - $115.27 $131K - $151K
7.01K $725K
IDYA
Ideaya Biosciences, Inc.

Healthcare
-1.97K
- 7.71%
$24.79 - $31.98 $48.9K - $63.1K
23.6K $606K
HUM
Humana Inc

Healthcare
-302
- 15.14%
$233.89 - $304.18 $70.6K - $91.9K
1.69K $429K
IMVT
Immunovant, Inc.

Healthcare
-7.32K
- 24.38%
N/A
22.7K $624K
CORT
Corcept Therapeutics Inc

Healthcare
-5.29K
- 31.95%
$44.66 - $60.85 $236K - $322K
11.3K $567K
KIM
Kimco Realty Corp

Real Estate
-8.54K
- 45.2%
$22.75 - $25.78 $194K - $220K
10.4K $242K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-9.26K
- 23.29%
$17.7 - $26.34 $164K - $244K
30.5K $573K
FUTU
Futu Holdings LTD

Financial Services
-1.21K
- 19.35%
$79.99 - $128.93 $96.8K - $156K
5.04K $403K
SRE
Sempra Energy

Utilities
-3.98K
- 10.43%
$80.81 - $94.77 $322K - $377K
34.2K $3M
SNY
Sanofi

Healthcare
-1.64K
- 13.47%
$45.89 - $57.31 $75.2K - $93.9K
10.5K $508K
STZ
Constellation Brands, Inc.

Consumer Defensive
-451
- 18.37%
$219.66 - $257.62 $99.1K - $116K
2K $442K
GIS
General Mills Inc

Consumer Defensive
-1.6K
- 18.37%
$62.78 - $74.62 $101K - $120K
7.13K $454K
KMB
Kimberly Clark Corp

Consumer Defensive
-999
- 18.91%
$130.37 - $146.09 $130K - $146K
4.28K $561K
WMT
Walmart Inc.

Consumer Defensive
-7.63K
- 14.63%
$79.1 - $95.7 $604K - $730K
44.5K $4.02M
CSL
Carlisle Companies Inc

Industrials
-209
- 15.73%
$368.67 - $480.91 $77.1K - $101K
1.12K $413K
PGR
Progressive Corp

Financial Services
-218
- 2.35%
$239.6 - $268.88 $52.2K - $58.6K
9.05K $2.17M
IQV
Iqvia Holdings Inc.

Healthcare
-354
- 12.73%
$190.97 - $236.63 $67.6K - $83.8K
2.43K $476K
MLM
Martin Marietta Materials Inc

Basic Materials
-278
- 16.69%
$516.5 - $619.58 $144K - $172K
1.39K $716K
CARR
Carrier Global Corp

Industrials
-780
- 7.64%
$66.69 - $82.65 $52K - $64.5K
9.43K $643K
STX
Seagate Technology Holdings PLC

Technology
-806
- 17.68%
$86.31 - $112.64 $69.6K - $90.8K
3.75K $323K
A
Agilent Technologies, Inc.

Healthcare
-790
- 16.34%
$125.69 - $146.56 $99.3K - $116K
4.04K $543K
UDR
Udr, Inc.

Real Estate
-3.6K
- 42.84%
$41.3 - $46.33 $149K - $167K
4.81K $208K
ENTG
Entegris Inc

Technology
-521
- 5.83%
$97.67 - $112.92 $50.9K - $58.8K
8.42K $833K
BAC
Bank Of America Corp

Financial Services
-15.2K
- 13.02%
$39.22 - $47.77 $595K - $724K
101K $4.45M
PEAK
Healthpeak Properties, Inc.

Real Estate
-8.98K
- 45.54%
N/A
10.7K $203K
AVY
Avery Dennison Corp

Industrials
-507
- 22.36%
$186.26 - $220.48 $94.4K - $112K
1.76K $329K
KYMR
Kymera Therapeutics, Inc.

Healthcare
-1.81K
- 13.63%
$39.06 - $51.84 $70.9K - $94K
11.5K $462K
SANA
Sana Biotechnology, Inc.

Healthcare
-3.58K
- 5.57%
$1.6 - $4.36 $5.72K - $15.6K
60.6K $98K
PCG
Pg&E Corp

Utilities
-10.9K
- 8.43%
$19.2 - $21.63 $209K - $235K
118K $2.38M
CGEM
Cullinan Oncology, Inc.

Healthcare
-5.15K
- 22.63%
$10.77 - $17.6 $55.5K - $90.7K
17.6K $214K
OKE
Oneok Inc

Energy
-4.34K
- 14.79%
$92.28 - $117.05 $401K - $508K
25K $2.51M
AMCR
Amcor PLC

Consumer Cyclical
-8.99K
- 22.09%
$9.34 - $11.37 $83.9K - $102K
31.7K $298K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-3.18K
- 15.83%
$50.66 - $60.69 $161K - $193K
16.9K $863K
PPL
Ppl Corp

Utilities
-4.09K
- 9.19%
$31.47 - $35.0 $129K - $143K
40.4K $1.31M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-137
- 1.45%
$49.78 - $66.55 $6.82K - $9.12K
9.33K $467K
NSC
Norfolk Southern Corp

Industrials
-498
- 17.19%
$230.6 - $277.0 $115K - $138K
2.4K $563K
RGLD
Royal Gold Inc

Basic Materials
-753
- 11.24%
$131.05 - $154.26 $98.7K - $116K
5.95K $784K
LHX
L3 Harris Technologies, Inc.

Industrials
-413
- 17.01%
$208.94 - $264.22 $86.3K - $109K
2.02K $423K
HLN
Haleon PLC

Healthcare
-11K
- 23.52%
$9.23 - $10.71 $102K - $118K
35.8K $342K
ING
Ing Groep Nv

Financial Services
-5.23K
- 18.4%
$15.1 - $17.73 $78.9K - $92.7K
23.2K $363K
CRUS
Cirrus Logic, Inc.

Technology
-382
- 8.26%
$99.58 - $125.3 $38K - $47.9K
4.24K $422K
BBD
Bank Bradesco

Financial Services
-1.71K
- 0.88%
$1.87 - $2.77 $3.2K - $4.73K
193K $368K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-3.23K
- 4.66%
$12.61 - $15.33 $40.7K - $49.4K
65.9K $848K
RELX
Relx PLC

Communication Services
-2.69K
- 22.12%
$44.45 - $48.63 $120K - $131K
9.48K $430K
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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