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
UNM
Unum Group

Financial Services
-327
- 9.2%
$70.48 - $82.91 $23K - $27.1K
3.23K $260K
MPW
Medical Properties Trust Inc

Real Estate
-587
- 3.82%
$4.31 - $5.91 $2.53K - $3.47K
14.8K $63K
ABC
Amerisourcebergen Corp

Healthcare
-158
- 6.69%
N/A
2.2K $407K
HBAN
Huntington Bancshares Inc

Financial Services
-4.67K
- 16.66%
$12.49 - $16.76 $58.4K - $78.3K
23.4K $391K
AMH
American Homes 4 Rent

Real Estate
-440
- 6.11%
$32.8 - $39.31 $14.4K - $17.3K
6.76K $243K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-356
- 3.35%
$27.94 - $35.91 $9.95K - $12.8K
10.3K $324K
CINF
Cincinnati Financial Corp

Financial Services
-203
- 9.27%
$126.6 - $151.6 $25.7K - $30.8K
1.99K $295K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-48
- 7.52%
$430.72 - $497.52 $20.7K - $23.9K
590 $265K
AVB
Avalonbay Communities Inc

Real Estate
-32
- 1.69%
$187.23 - $215.61 $5.99K - $6.9K
1.86K $378K
A
Agilent Technologies, Inc.

Healthcare
-261
- 6.69%
$99.29 - $120.52 $25.9K - $31.5K
3.64K $429K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-110
- 8.14%
$167.22 - $212.42 $18.4K - $23.4K
1.24K $245K
BOX
Box Inc

Technology
-2.25K
- 14.89%
$28.42 - $38.55 $63.8K - $86.5K
12.8K $438K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-75
- 4.89%
$215.78 - $270.12 $16.2K - $20.3K
1.46K $339K
KEY
Keycorp

Financial Services
-3.26K
- 15.3%
$13.23 - $17.42 $43.1K - $56.8K
18K $314K
MDXG
Mimedx Group, Inc.

Healthcare
-525
- 3.46%
$5.88 - $7.69 $3.09K - $4.04K
14.7K $89K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-11
- 0.38%
$100.44 - $129.37 $1.1K - $1.42K
2.85K $293K
COLB
Columbia Banking System, Inc.

Financial Services
-452
- 4.76%
$20.71 - $25.63 $9.36K - $11.6K
9.04K $211K
ECL
Ecolab Inc.

Basic Materials
-371
- 7.9%
$225.65 - $270.95 $83.7K - $101K
4.33K $1.17M
ELAN
Elanco Animal Health Inc

Healthcare
-11.4K
- 31.09%
$8.1 - $14.3 $92.6K - $163K
25.3K $361K
GRMN
Garmin LTD

Technology
-3
- 0.1%
$173.63 - $218.07 $521 - $654
2.89K $604K
CFG
Citizens Financial Group Inc

Financial Services
-1.32K
- 14.77%
$34.27 - $44.75 $45.1K - $58.9K
7.6K $340K
WPC
W. P. Carey Inc.

Real Estate
-329
- 6.95%
$56.12 - $64.53 $18.5K - $21.2K
4.41K $274K
TDW
Tidewater Inc

Energy
-1.43K
- 12.81%
$32.27 - $48.26 $46.1K - $68.9K
9.72K $448K
MTH
Meritage Homes Corp

Consumer Cyclical
-155
- 4.87%
$62.44 - $71.44 $9.68K - $11.1K
3.03K $202K
PRI
Primerica, Inc.

Financial Services
-53
- 6.5%
$244.39 - $290.62 $13K - $15.4K
762 $208K
MCO
Moodys Corp

Financial Services
-201
- 9.28%
$396.7 - $501.59 $79.7K - $101K
1.96K $985K
NVR
Nvr Inc

Consumer Cyclical
-4
- 7.41%
$6700.0 - $7410.93 $26.8K - $29.6K
50 $369K
CBSH
Commerce Bancshares Inc

Financial Services
-349
- 7.22%
$55.42 - $65.63 $19.3K - $22.9K
4.49K $278K
WST
West Pharmaceutical Services Inc

Healthcare
-77
- 7.75%
$190.39 - $227.7 $14.7K - $17.5K
916 $200K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-9.86K
- 22.53%
$9.99 - $16.97 $98.5K - $167K
33.9K $535K
PEN
Penumbra Inc

Healthcare
-44
- 4.89%
$253.22 - $299.78 $11.1K - $13.2K
856 $219K
ESNT
Essent Group Ltd.

Financial Services
-670
- 10.44%
$52.78 - $61.24 $35.4K - $41K
5.75K $349K
BK
Bank Of New York Mellon Corp

Financial Services
-1.14K
- 9.9%
$73.31 - $91.62 $83.6K - $104K
10.4K $945K
AR
Antero Resources Corp

Energy
-456
- 7.2%
$31.92 - $43.78 $14.6K - $20K
5.88K $236K
PB
Prosperity Bancshares Inc

Financial Services
-214
- 5.69%
$63.76 - $73.75 $13.6K - $15.8K
3.55K $249K
WRB
Berkley W R Corp

Financial Services
-377
- 8.97%
$64.28 - $75.17 $24.2K - $28.3K
3.83K $281K
TDY
Teledyne Technologies Inc

Technology
-57
- 7.35%
$435.54 - $512.31 $24.8K - $29.2K
718 $367K
OHI
Omega Healthcare Investors Inc

Real Estate
-239
- 3.73%
$35.55 - $39.05 $8.5K - $9.33K
6.18K $226K
BANC
Banc Of California, Inc.

Financial Services
-1.13K
- 7.64%
$12.06 - $14.62 $13.6K - $16.5K
13.7K $192K
FFIN
First Financial Bankshares Inc

Financial Services
-515
- 5.85%
$31.3 - $37.48 $16.1K - $19.3K
8.29K $298K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-369
- 8.91%
$53.93 - $61.5 $19.9K - $22.7K
3.77K $231K
HOMB
Home Bancshares Inc

Financial Services
-671
- 5.62%
$25.05 - $29.62 $16.8K - $19.9K
11.3K $320K
NKE
Nike, Inc.

Consumer Cyclical
-2.98K
- 11.57%
$53.27 - $72.04 $159K - $215K
22.8K $1.62M
RGA
Reinsurance Group Of America Inc

Financial Services
-95
- 6.67%
$168.32 - $209.71 $16K - $19.9K
1.33K $263K
GBCI
Glacier Bancorp, Inc.

Financial Services
-180
- 2.43%
$37.85 - $44.51 $6.81K - $8.01K
7.23K $311K
ONB
Old National Bancorp

Financial Services
-906
- 4.89%
$17.95 - $22.57 $16.3K - $20.4K
17.6K $376K
SCI
Service Corp International

Consumer Cyclical
-239
- 7.1%
$73.58 - $81.65 $17.6K - $19.5K
3.13K $254K
EBC
Eastern Bankshares, Inc.

Financial Services
-224
- 2.0%
$14.18 - $16.5 $3.18K - $3.7K
11K $167K
INDB
Independent Bank Corp

Financial Services
-262
- 6.86%
$53.62 - $65.63 $14K - $17.2K
3.56K $223K
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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