Profund Advisors LLC Reduced Holdings in Q3 2025

Profund Advisors LLC

  • $2.97 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HCA
Hca Healthcare, Inc.

Healthcare
-288
- 11.49%
$334.32 - $426.2 $96.3K - $123K
2.22K $945K
SNV
Synovus Financial Corp

Financial Services
-17
- 0.32%
$46.55 - $59.6 $791 - $1.01K
5.31K $260K
SHW
Sherwin Williams CO

Basic Materials
-108
- 1.34%
$330.88 - $375.23 $35.7K - $40.5K
7.95K $2.75M
BOH
Bank Of Hawaii Corp

Financial Services
-103
- 2.94%
$61.35 - $71.13 $6.32K - $7.33K
3.4K $223K
HLX
Helix Energy Solutions Group Inc

Energy
-3.51K
- 11.32%
$5.7 - $6.96 $20K - $24.4K
27.5K $180K
RDN
Radian Group Inc

Financial Services
-379
- 3.94%
$32.61 - $37.23 $12.4K - $14.1K
9.24K $334K
CVBF
Cvb Financial Corp

Financial Services
-60
- 0.53%
$18.37 - $21.19 $1.1K - $1.27K
11.3K $213K
UCBI
United Community Banks Inc

Financial Services
-363
- 4.02%
N/A
8.67K $253K
STLD
Steel Dynamics Inc

Basic Materials
-102
- 2.89%
N/A
3.43K $336K
BANR
Banner Corp

Financial Services
-215
- 6.56%
$61.08 - $69.4 $13.1K - $14.9K
3.06K $200K
WAFD
Washington Federal Inc

Financial Services
-579
- 7.92%
$28.87 - $31.95 $16.7K - $18.5K
6.74K $204K
ROK
Rockwell Automation, Inc

Industrials
-87
- 6.86%
$328.67 - $358.52 $28.6K - $31.2K
1.18K $412K
OII
Oceaneering International Inc

Energy
-3.12K
- 18.31%
$20.47 - $25.66 $63.8K - $80K
13.9K $344K
MTD
Mettler Toledo International Inc

Healthcare
-19
- 6.48%
$1166.48 - $1324.06 $22.2K - $25.2K
274 $336K
LMT
Lockheed Martin Corp

Industrials
-185
- 7.9%
$410.74 - $499.21 $76K - $92.4K
2.16K $1.08M
FULT
Fulton Financial Corp

Financial Services
-912
- 6.15%
$17.57 - $19.86 $16K - $18.1K
13.9K $259K
SUZ
Suzano S.A.

Basic Materials
-859
- 2.77%
$8.93 - $10.11 $7.67K - $8.68K
30.1K $283K
IRM
Iron Mountain Inc

Real Estate
-42
- 0.97%
$89.46 - $104.46 $3.76K - $4.39K
4.29K $437K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-3.28K
- 21.72%
$12.61 - $16.59 $41.3K - $54.3K
11.8K $191K
IMVT
Immunovant, Inc.

Healthcare
-170
- 0.76%
N/A
22.3K $612K
CATY
Cathay General Bancorp

Financial Services
-406
- 7.09%
$44.78 - $50.42 $18.2K - $20.5K
5.32K $255K
UAL
United Airlines Holdings, Inc.

Industrials
-854
- 18.57%
$80.05 - $109.36 $68.4K - $93.4K
3.75K $361K
FISV
Fiserv Inc

Technology
-33
- 0.42%
N/A
7.76K $971K
RL
Ralph Lauren Corp

Consumer Cyclical
-106
- 14.15%
$272.1 - $320.75 $28.8K - $34K
643 $201K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-11
- 1.89%
$406.1 - $488.25 $4.47K - $5.37K
570 $249K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-1.45K
- 15.04%
$20.62 - $30.81 $29.9K - $44.7K
8.19K $218K
TRNO
Terreno Realty Corp

Real Estate
-102
- 2.15%
$53.01 - $59.08 $5.41K - $6.03K
4.63K $262K
MTG
Mgic Investment Corp

Financial Services
-276
- 2.93%
$25.06 - $28.92 $6.92K - $7.98K
9.14K $259K
IBOC
International Bancshares Corp

Financial Services
-171
- 4.36%
$67.44 - $72.68 $11.5K - $12.4K
3.75K $257K
TSCO
Tractor Supply CO

Consumer Cyclical
-712
- 7.69%
$54.08 - $62.65 $38.5K - $44.6K
8.54K $485K
FBP
First Bancorp

Financial Services
-842
- 6.4%
$20.32 - $22.49 $17.1K - $18.9K
12.3K $271K
SHG
Shinhan Financial Group CO LTD

Financial Services
-36
- 0.31%
N/A
11.6K $401K
WTTR
Select Energy Services, Inc.

Energy
-3.49K
- 19.67%
$7.91 - $11.05 $27.6K - $38.5K
14.2K $152K
MPW
Medical Properties Trust Inc

Real Estate
-2.54K
- 17.15%
$3.98 - $5.13 $10.1K - $13K
12.2K $62K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-1.24K
- 19.45%
$47.38 - $57.71 $58.7K - $71.4K
5.13K $275K
Arista Networks Inc
-10.5K
- 17.8%
N/A
48.7K $0
Super Micro Computer Inc
-230
- 2.47%
N/A
9.09K $0
ABUS
Arbutus Biopharma Corp

Healthcare
-6.59K
- 32.44%
$3.08 - $4.9 $20.3K - $32.3K
13.7K $62K
Veralto Corp
-385
- 12.35%
N/A
2.73K $0
NVR
Nvr Inc

Consumer Cyclical
-4
- 8.0%
$7301.0 - $8543.0 $29.2K - $34.2K
46 $369K
GGB
Gerdau S.A.

Basic Materials
-1.69K
- 6.09%
$2.85 - $3.2 $4.8K - $5.39K
26K $80K
MOGA
Moog Inc Cla
-81
- 5.76%
N/A
1.33K $0
Gsk PLC
-3.73K
- 19.7%
N/A
15.2K $0
Ge Vernova Inc
-703
- 18.25%
N/A
3.15K $0
Ge Healthcare Technologies I
-1.01K
- 2.52%
N/A
38.9K $0
DBX
Dropbox, Inc.

Technology
-624
- 5.18%
$26.13 - $32.17 $16.3K - $20.1K
11.4K $344K
Verastem Inc
-1.93K
- 8.89%
N/A
19.8K $0
Mineralys Therapeutics Inc
-4.88K
- 40.19%
N/A
7.26K $0
Arm Holdings PLC
-1.4K
- 8.39%
N/A
15.3K $0
Activity Summary
Buys All Purchases 616 New Holdings 106 Increased Positions 510 Sells All Sells 436 Reductions 436 Sold out 0 Options Calls 0 Puts 0
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