Profund Advisors LLC Reduced Holdings in Q2 2025

Profund Advisors LLC

  • $2.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IBRX
Immunity Bio, Inc.

Healthcare
-12.7K
- 18.89%
$1.89 - $3.44 $23.9K - $43.6K
54.4K $143K
WY
Weyerhaeuser CO

Real Estate
-918
- 9.68%
$24.69 - $29.48 $22.7K - $27.1K
8.56K $219K
VTR
Ventas, Inc.

Real Estate
-384
- 6.72%
$62.45 - $70.08 $24K - $26.9K
5.33K $336K
BBY
Best Buy CO Inc

Consumer Cyclical
-478
- 13.49%
$56.17 - $75.73 $26.8K - $36.2K
3.07K $205K
CVS
Cvs Health Corp

Healthcare
-1.09K
- 6.34%
$60.04 - $70.18 $65.6K - $76.7K
16.2K $1.11M
AVTR
Avantor, Inc.

Basic Materials
-1.02K
- 6.93%
$11.94 - $16.29 $12.2K - $16.6K
13.7K $184K
FITB
Fifth Third Bancorp

Financial Services
-1.87K
- 15.25%
$33.32 - $41.51 $62.2K - $77.5K
10.4K $426K
ICE
Intercontinental Exchange, Inc.

Financial Services
-763
- 9.5%
$151.62 - $183.47 $116K - $140K
7.27K $1.33M
KURA
Kura Oncology, Inc.

Healthcare
-4.97K
- 18.18%
$5.55 - $6.92 $27.6K - $34.4K
22.4K $128K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-1.62K
- 11.69%
$22.91 - $27.14 $37.1K - $44K
12.2K $292K
LSCC
Lattice Semiconductor Corp

Technology
-360
- 3.67%
$37.84 - $56.0 $13.6K - $20.2K
9.45K $463K
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.65K
- 20.91%
$41.79 - $54.16 $69K - $89.4K
6.24K $329K
CBOE
Cboe Global Markets, Inc.

Financial Services
-259
- 18.1%
$205.81 - $234.23 $53.3K - $60.7K
1.17K $273K
O
Realty Income Corp

Real Estate
-772
- 6.75%
$52.27 - $58.52 $40.4K - $45.2K
10.7K $614K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-1.41K
- 8.04%
$31.06 - $39.3 $43.9K - $55.6K
16.2K $587K
VKTX
Viking Therapeutics, Inc.

Healthcare
-4.98K
- 13.69%
$19.98 - $29.49 $99.5K - $147K
31.4K $831K
EQR
Equity Residential

Real Estate
-425
- 9.52%
$61.82 - $71.72 $26.3K - $30.5K
4.04K $272K
GERN
Geron Corp

Healthcare
-9.56K
- 5.15%
$1.18 - $1.62 $11.3K - $15.5K
176K $248K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-60
- 0.91%
$78.57 - $89.09 $4.71K - $5.35K
6.56K $524K
PRGO
Perrigo CO PLC

Healthcare
-875
- 5.19%
$24.36 - $27.91 $21.3K - $24.4K
16K $427K
AVXL
Anavex Life Sciences Corp.

Healthcare
-6.77K
- 25.42%
$7.37 - $9.63 $49.9K - $65.2K
19.9K $183K
MOH
Molina Healthcare, Inc.

Healthcare
-69
- 9.07%
$290.25 - $353.24 $20K - $24.4K
692 $206K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-377
- 6.01%
$45.92 - $50.78 $17.3K - $19.1K
5.89K $275K
VICI
Vici Properties Inc.

Real Estate
-1.3K
- 9.41%
$29.41 - $32.97 $38.1K - $42.7K
12.5K $406K
FISV
Fiserv Inc

Technology
-329
- 4.05%
N/A
7.8K $975K
C
Citigroup Inc

Financial Services
-5.05K
- 18.42%
$58.13 - $85.12 $293K - $430K
22.3K $1.9M
TROW
Price T Rowe Group Inc

Financial Services
-575
- 18.92%
$80.27 - $98.06 $46.2K - $56.4K
2.46K $237K
KMI
Kinder Morgan, Inc.

Energy
-3.8K
- 4.68%
$25.21 - $29.4 $95.7K - $112K
77.4K $2.28M
INVH
Invitation Homes Inc.

Real Estate
-714
- 9.59%
$30.53 - $35.47 $21.8K - $25.3K
6.73K $220K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-185
- 6.1%
$107.83 - $119.94 $19.9K - $22.2K
2.85K $307K
OPCH
Option Care Health, Inc.

Healthcare
-645
- 9.39%
$30.69 - $34.95 $19.8K - $22.5K
6.22K $202K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-400
- 9.93%
$109.83 - $131.67 $43.9K - $52.7K
3.63K $460K
ELS
Equity Lifestyle Properties Inc

Real Estate
-262
- 5.95%
$61.46 - $68.02 $16.1K - $17.8K
4.14K $255K
ACGL
Arch Capital Group Ltd.

Financial Services
-112
- 2.09%
$84.99 - $96.82 $9.52K - $10.8K
5.24K $477K
RPM
Rpm International Inc

Basic Materials
-180
- 6.03%
$96.97 - $117.58 $17.5K - $21.2K
2.81K $308K
F
Ford Motor CO

Consumer Cyclical
-8.8K
- 12.41%
$8.69 - $10.85 $76.5K - $95.5K
62.2K $674K
CTVA
Corteva, Inc.

Basic Materials
-2.87K
- 18.86%
$55.52 - $74.53 $160K - $214K
12.4K $921K
EQIX
Equinix Inc

Real Estate
-13
- 1.0%
$740.07 - $914.43 $9.62K - $11.9K
1.29K $1.02M
RF
Regions Financial Corp

Financial Services
-2.92K
- 16.13%
$18.34 - $23.52 $53.5K - $68.6K
15.2K $356K
MAA
Mid America Apartment Communities Inc.

Real Estate
-38
- 2.44%
$145.91 - $168.0 $5.54K - $6.38K
1.52K $224K
NVAX
Novavax Inc

Healthcare
-4.54K
- 7.85%
$5.43 - $7.74 $24.7K - $35.2K
53.3K $335K
AZO
Autozone Inc

Consumer Cyclical
-1
- 0.32%
$3478.38 - $3880.15 $3.48K - $3.88K
316 $1.17M
LQDA
Liquidia Corp

Healthcare
-487
- 3.83%
$11.99 - $19.3 $5.84K - $9.4K
12.2K $152K
VAL
Valaris LTD

Energy
-1.65K
- 13.25%
$28.94 - $46.88 $47.6K - $77.1K
10.8K $453K
GPC
Genuine Parts CO

Consumer Cyclical
-326
- 12.85%
$105.54 - $129.09 $34.4K - $42.1K
2.21K $268K
UFPI
Ufp Industries Inc

Basic Materials
-137
- 5.65%
$94.93 - $109.1 $13K - $14.9K
2.29K $227K
AGI
Alamos Gold Inc

Basic Materials
-939
- 2.59%
$23.81 - $30.33 $22.4K - $28.5K
35.3K $937K
ACLX
Arcellx, Inc.

Healthcare
-506
- 4.08%
$52.8 - $68.1 $26.7K - $34.5K
11.9K $782K
OC
Owens Corning

Industrials
-127
- 6.06%
$126.32 - $147.75 $16K - $18.8K
1.97K $270K
Activity Summary
Buys All Purchases 412 New Holdings 66 Increased Positions 346 Sells All Sells 580 Reductions 580 Sold out 0 Options Calls 0 Puts 0
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