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
WING
Wingstop Inc.

Consumer Cyclical
-120
- 14.22%
$281.09 - $422.95 $33.7K - $50.8K
724 $205K
FIS
Fidelity National Information Services, Inc.

Technology
-1.46K
- 16.16%
$80.14 - $90.95 $117K - $132K
7.55K $609K
AVTR
Avantor, Inc.

Basic Materials
-2.66K
- 14.57%
$19.72 - $25.54 $52.4K - $67.8K
15.6K $328K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-3.81K
- 24.52%
$34.25 - $37.94 $131K - $145K
11.7K $426K
AIG
American International Group, Inc.

Financial Services
-1.88K
- 17.73%
$70.0 - $79.22 $132K - $149K
8.74K $636K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-458
- 15.47%
$123.8 - $167.8 $56.7K - $76.9K
2.5K $315K
EL
Estee Lauder Companies Inc

Consumer Defensive
-659
- 18.04%
$62.74 - $97.24 $41.3K - $64.1K
3K $224K
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.36K
- 18.18%
$49.38 - $59.52 $67.3K - $81.1K
6.14K $309K
HMY
Harmony Gold Mining CO LTD

Basic Materials
-4.42K
- 8.6%
$8.14 - $12.23 $36K - $54.1K
47K $385K
NOK
Nokia Corp

Technology
-32K
- 31.75%
$4.13 - $4.95 $132K - $158K
68.8K $304K
CHX
Champion X Corp

Energy
-2.45K
- 10.48%
$25.79 - $32.51 $63.3K - $79.7K
21K $569K
EMN
Eastman Chemical CO

Basic Materials
-745
- 22.64%
$90.03 - $110.64 $67.1K - $82.4K
2.55K $232K
ABEV
Ambev S.A.

Consumer Defensive
-16.7K
- 9.43%
$1.85 - $2.56 $30.8K - $42.7K
160K $296K
MET
Metlife Inc

Financial Services
-1.55K
- 15.99%
$78.15 - $88.25 $121K - $137K
8.16K $667K
ACLS
Axcelis Technologies Inc

Technology
-62
- 1.69%
$69.18 - $105.1 $4.29K - $6.52K
3.61K $252K
ATO
Atmos Energy Corp

Utilities
-982
- 10.48%
$136.41 - $151.43 $134K - $149K
8.38K $1.17M
ARVN
Arvinas, Inc.

Healthcare
-2.66K
- 18.07%
$17.83 - $28.04 $47.4K - $74.6K
12.1K $231K
WDC
Western Digital Corp

Technology
-1.14K
- 15.65%
$59.62 - $73.43 $67.8K - $83.6K
6.13K $365K
WMB
Williams Companies, Inc.

Energy
-12K
- 19.53%
$46.37 - $59.74 $558K - $719K
49.6K $2.68M
MSI
Motorola Solutions, Inc.

Technology
-381
- 10.63%
$449.08 - $504.6 $171K - $192K
3.2K $1.48M
MTD
Mettler Toledo International Inc

Healthcare
-29
- 8.55%
$1160.67 - $1498.12 $33.7K - $43.4K
310 $379K
VMC
Vulcan Materials CO

Basic Materials
-593
- 16.45%
$237.95 - $292.31 $141K - $173K
3.01K $774K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-523
- 16.93%
$97.45 - $121.28 $51K - $63.4K
2.57K $255K
RS
Reliance Steel & Aluminum CO

Basic Materials
-347
- 21.91%
$264.2 - $326.32 $91.7K - $113K
1.24K $333K
BLD
Top Build Corp

Industrials
-138
- 15.95%
$308.96 - $414.77 $42.6K - $57.2K
727 $226K
GLW
Corning Inc

Technology
-3.49K
- 20.32%
$44.11 - $49.76 $154K - $173K
13.7K $649K
KEYS
Keysight Technologies, Inc.

Technology
-810
- 20.83%
$149.01 - $172.53 $121K - $140K
3.08K $494K
FMX
Mexican Economic Development Inc

Consumer Defensive
-434
- 6.61%
$84.71 - $99.68 $36.8K - $43.3K
6.13K $524K
AEE
Ameren Corp

Utilities
-1.68K
- 10.42%
$85.81 - $94.98 $144K - $159K
14.4K $1.29M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
-2.09K
- 11.62%
$5.61 - $12.72 $11.7K - $26.5K
15.9K $92K
PRU
Prudential Financial Inc

Financial Services
-900
- 15.27%
$114.59 - $129.52 $103K - $117K
4.99K $591K
XYL
Xylem Inc.

Industrials
-533
- 17.14%
$116.02 - $137.45 $61.8K - $73.3K
2.58K $298K
HL
Hecla Mining CO

Basic Materials
-3.54K
- 6.03%
$4.86 - $7.53 $17.2K - $26.7K
55.2K $270K
NRG
Nrg Energy, Inc.

Utilities
-1.22K
- 9.77%
$85.3 - $101.61 $104K - $124K
11.2K $1.01M
LNT
Alliant Energy Corp

Utilities
-1.62K
- 10.44%
$56.24 - $63.63 $90.8K - $103K
13.9K $819K
FDX
Fedex Corp

Industrials
-504
- 17.45%
$260.5 - $305.15 $131K - $154K
2.38K $670K
SYY
Sysco Corp

Consumer Defensive
-1.41K
- 18.27%
$73.63 - $81.77 $104K - $115K
6.3K $482K
OTIS
Otis Worldwide Corp

Industrials
-680
- 13.83%
$92.57 - $106.01 $62.9K - $72.1K
4.24K $392K
GGB
Gerdau S.A.

Basic Materials
-29.3K
- 52.64%
$2.88 - $3.61 $84.3K - $106K
26.3K $75K
AKRO
Akero Therapeutics, Inc.

Healthcare
-3.67K
- 19.8%
$26.75 - $35.28 $98.1K - $129K
14.9K $413K
THC
Tenet Healthcare Corp

Healthcare
-147
- 6.05%
$125.42 - $168.52 $18.4K - $24.8K
2.28K $288K
NTAP
Net App, Inc.

Technology
-704
- 15.73%
$115.31 - $131.11 $81.2K - $92.3K
3.77K $437K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-2.88K
- 21.54%
$46.91 - $67.33 $135K - $194K
10.5K $585K
SYK
Stryker Corp

Healthcare
-293
- 5.44%
$345.14 - $392.15 $101K - $115K
5.09K $1.83M
EFX
Equifax Inc

Industrials
-206
- 13.54%
$245.03 - $293.5 $50.5K - $60.5K
1.32K $335K
WFRD
Weatherford International PLC

Energy
-342
- 5.24%
$67.1 - $94.33 $22.9K - $32.3K
6.19K $443K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-30.9K
- 37.53%
$3.34 - $5.04 $103K - $156K
51.5K $227K
BAX
Baxter International Inc

Healthcare
-1.27K
- 15.0%
$28.63 - $37.84 $36.3K - $48K
7.18K $209K
ALL
Allstate Corp

Financial Services
-644
- 14.78%
$181.25 - $208.2 $117K - $134K
3.71K $716K
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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