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
FNB
Fnb Corp

Financial Services
-13.2K
- 44.08%
$13.08 - $15.95 $173K - $211K
16.8K $225K
ILMN
Illumina, Inc.

Healthcare
-124
- 3.28%
$79.34 - $144.22 $9.84K - $17.9K
3.66K $290K
CRSP
Crispr Therapeutics Ag

Healthcare
-1.53K
- 5.01%
$34.03 - $53.02 $51.9K - $80.9K
28.9K $983K
WSM
Williams Sonoma Inc

Consumer Cyclical
-809
- 25.85%
$158.1 - $217.71 $128K - $176K
2.32K $366K
APD
Air Products & Chemicals, Inc.

Basic Materials
-800
- 16.41%
$283.24 - $338.07 $227K - $270K
4.08K $1.2M
VLY
Valley National Bancorp

Financial Services
-22.8K
- 40.98%
$8.56 - $10.42 $195K - $237K
32.8K $291K
COLB
Columbia Banking System, Inc.

Financial Services
-7.12K
- 42.86%
$23.89 - $28.84 $170K - $205K
9.5K $236K
FFIN
First Financial Bankshares Inc

Financial Services
-5.82K
- 39.79%
$34.78 - $38.52 $202K - $224K
8.8K $316K
MTG
Mgic Investment Corp

Financial Services
-9.34K
- 45.96%
$22.56 - $25.71 $211K - $240K
11K $272K
T
At&T Inc.

Communication Services
-29.8K
- 25.96%
$21.56 - $28.28 $643K - $843K
85K $2.4M
PFS
Provident Financial Services Inc

Financial Services
-10K
- 48.54%
$16.35 - $19.59 $163K - $196K
10.6K $181K
FAST
Fastenal CO

Industrials
-6.27K
- 12.65%
$71.11 - $79.98 $446K - $501K
43.3K $3.35M
VRSK
Verisk Analytics, Inc.

Industrials
-1.6K
- 13.14%
$268.63 - $301.33 $430K - $482K
10.6K $3.15M
CBSH
Commerce Bancshares Inc

Financial Services
-3.3K
- 40.56%
$58.85 - $68.59 $194K - $226K
4.83K $300K
DNLI
Denali Therapeutics Inc.

Healthcare
-866
- 3.01%
$13.6 - $23.59 $11.8K - $20.4K
27.9K $379K
EQH
Equitable Holdings, Inc.

Financial Services
-5.39K
- 35.27%
$47.64 - $55.68 $257K - $300K
9.89K $515K
FCX
Freeport Mcmoran Inc

Basic Materials
-5.19K
- 16.48%
$34.5 - $43.01 $179K - $223K
26.3K $996K
SFNC
Simmons First National Corp

Financial Services
-8.43K
- 45.05%
$19.68 - $23.3 $166K - $196K
10.3K $211K
BK
Bank Of New York Mellon Corp

Financial Services
-3.7K
- 24.29%
$75.42 - $88.95 $279K - $329K
11.5K $966K
ATO
Atmos Energy Corp

Utilities
-2.13K
- 25.41%
$136.51 - $154.58 $291K - $329K
6.25K $966K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-832
- 26.35%
$157.11 - $206.52 $131K - $172K
2.33K $390K
MYGN
Myriad Genetics Inc

Healthcare
-2.75K
- 7.68%
$8.87 - $14.98 $24.4K - $41.2K
33K $293K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-149
- 2.77%
$497.6 - $606.74 $74.1K - $90.4K
5.24K $2.61M
CATY
Cathay General Bancorp

Financial Services
-3.51K
- 36.98%
$42.27 - $48.78 $148K - $171K
5.99K $257K
FHB
First Hawaiian, Inc.

Financial Services
-6.93K
- 45.66%
$24.13 - $28.18 $167K - $195K
8.25K $201K
EBC
Eastern Bankshares, Inc.

Financial Services
-10.6K
- 48.66%
$15.29 - $19.15 $162K - $203K
11.2K $183K
PFE
Pfizer Inc

Healthcare
-3.1K
- 3.24%
$25.01 - $27.13 $77.4K - $84K
92.4K $2.34M
RNST
Renasant Corp

Financial Services
-4.99K
- 39.57%
$33.29 - $39.39 $166K - $197K
7.62K $258K
CMS
Cms Energy Corp

Utilities
-4.37K
- 27.08%
$64.99 - $75.11 $284K - $328K
11.8K $883K
SPG
Simon Property Group Inc

Real Estate
-954
- 18.52%
$159.48 - $187.78 $152K - $179K
4.2K $697K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-5.82K
- 19.13%
$7.93 - $13.21 $46.2K - $76.9K
24.6K $195K
CNP
Centerpoint Energy Inc

Utilities
-9.53K
- 27.08%
$30.87 - $36.25 $294K - $346K
25.7K $929K
TT
Trane Technologies PLC

Industrials
-294
- 10.86%
$332.0 - $400.86 $97.6K - $118K
2.41K $812K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-297
- 25.98%
$314.47 - $431.35 $93.4K - $128K
846 $310K
WSFS
Wsfs Financial Corp

Financial Services
-3.39K
- 40.6%
$49.95 - $59.33 $169K - $201K
4.96K $257K
NVAX
Novavax Inc

Healthcare
-11.4K
- 16.44%
$6.41 - $10.82 $72.9K - $123K
57.8K $370K
GRMN
Garmin LTD

Technology
-1.05K
- 26.62%
$204.55 - $241.93 $215K - $254K
2.9K $629K
NI
Nisource Inc.

Utilities
-6.7K
- 26.59%
$35.57 - $41.23 $238K - $276K
18.5K $742K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-12.1K
- 17.87%
$8.16 - $9.85 $98.8K - $119K
55.7K $454K
AZO
Autozone Inc

Consumer Cyclical
-118
- 27.13%
$3193.96 - $3828.11 $377K - $452K
317 $1.21M
PHM
Pultegroup Inc

Consumer Cyclical
-1.45K
- 27.55%
$101.09 - $118.51 $147K - $172K
3.82K $392K
AWK
American Water Works Company, Inc.

Utilities
-2.85K
- 27.11%
$121.01 - $149.31 $345K - $426K
7.67K $1.13M
DVAX
Dynavax Technologies Corp

Healthcare
-14.6K
- 27.59%
$12.39 - $14.4 $181K - $210K
38.3K $496K
SSB
South State Corp

Financial Services
-1.42K
- 21.3%
$89.4 - $108.33 $127K - $154K
5.26K $488K
BANR
Banner Corp

Financial Services
-2.5K
- 42.02%
$62.19 - $71.35 $156K - $179K
3.46K $220K
MKSI
Mks Instruments Inc

Technology
-572
- 10.71%
$78.89 - $122.69 $45.1K - $70.2K
4.77K $382K
GKOS
Glaukos Corp

Healthcare
-299
- 10.77%
$96.6 - $161.22 $28.9K - $48.2K
2.48K $243K
IRM
Iron Mountain Inc

Real Estate
-908
- 18.42%
$82.79 - $111.31 $75.2K - $101K
4.02K $345K
DELL
Dell Technologies Inc.

Technology
-390
- 6.9%
$90.34 - $124.66 $35.2K - $48.6K
5.27K $479K
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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