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
CAPR
Capricor Therapeutics, Inc.

Healthcare
-6.9K
- 28.74%
$9.49 - $16.11 $65.5K - $111K
17.1K $162K
LNT
Alliant Energy Corp

Utilities
-3.75K
- 27.07%
$56.66 - $66.04 $213K - $248K
10.1K $650K
PAYX
Paychex Inc

Industrials
-3.89K
- 12.7%
$136.06 - $154.52 $529K - $601K
26.7K $4.12M
DAL
Delta Air Lines, Inc.

Industrials
-819
- 10.6%
$43.6 - $69.06 $35.7K - $56.6K
6.91K $301K
EMR
Emerson Electric CO

Industrials
-654
- 9.9%
$108.64 - $131.17 $71.1K - $85.8K
5.95K $652K
UPS
United Parcel Service Inc

Industrials
-346
- 4.46%
$109.66 - $136.26 $37.9K - $47.1K
7.41K $815K
TSCO
Tractor Supply CO

Consumer Cyclical
-3.46K
- 25.85%
$51.66 - $57.94 $179K - $200K
9.92K $546K
IT
Gartner Inc

Technology
-157
- 10.62%
$418.25 - $548.38 $65.7K - $86.1K
1.32K $554K
ED
Consolidated Edison Inc

Utilities
-5.06K
- 27.06%
$88.0 - $110.59 $446K - $560K
13.6K $1.51M
FICO
Fair Isaac Corp

Technology
-49
- 10.47%
$1695.35 - $2030.47 $83.1K - $99.5K
419 $772K
PWR
Quanta Services, Inc.

Industrials
-187
- 10.53%
$236.71 - $358.03 $44.3K - $67K
1.59K $403K
HPE
Hewlett Packard Enterprise CO

Technology
-1.25K
- 5.41%
$14.77 - $24.42 $18.4K - $30.4K
21.8K $336K
MANH
Manhattan Associates Inc

Technology
-20
- 1.32%
$163.5 - $295.1 $3.27K - $5.9K
1.49K $258K
BA
Boeing CO

Industrials
-420
- 3.42%
$148.15 - $186.25 $62.2K - $78.2K
11.9K $2.02M
PLD
Prologis, Inc.

Real Estate
-2.12K
- 14.89%
$103.59 - $124.04 $219K - $263K
12.1K $1.35M
ENPH
Enphase Energy, Inc.

Technology
-1.36K
- 13.66%
$52.87 - $73.51 $71.7K - $99.7K
8.57K $531K
NUVL
Nuvalent, Inc.

Healthcare
-885
- 7.58%
$67.38 - $88.96 $59.6K - $78.7K
10.8K $764K
SMMT
Summit Therapeutics Inc.

Healthcare
-12.1K
- 20.4%
$16.65 - $23.76 $201K - $287K
47.2K $910K
PSA
Public Storage

Real Estate
-488
- 18.44%
$288.99 - $313.98 $141K - $153K
2.16K $645K
EBS
Emergent Bio Solutions Inc.

Healthcare
-4.57K
- 17.2%
$4.66 - $11.66 $21.3K - $53.3K
22K $106K
AES
Aes Corp

Utilities
-10.4K
- 27.09%
$9.93 - $13.23 $103K - $138K
28K $347K
BBY
Best Buy CO Inc

Consumer Cyclical
-1.2K
- 25.24%
$70.3 - $91.1 $84.1K - $109K
3.54K $260K
ECL
Ecolab Inc.

Basic Materials
-1.01K
- 17.67%
$229.72 - $269.82 $232K - $272K
4.7K $1.19M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-1.01K
- 5.44%
$36.21 - $45.78 $36.6K - $46.3K
17.6K $636K
UMBF
Umb Financial Corp

Financial Services
-861
- 17.52%
$98.0 - $122.56 $84.4K - $106K
4.05K $409K
PH
Parker Hannifin Corp

Industrials
-164
- 10.57%
$591.65 - $707.05 $97K - $116K
1.39K $843K
LMT
Lockheed Martin Corp

Industrials
-120
- 5.35%
$423.19 - $506.29 $50.8K - $60.8K
2.12K $947K
EVRG
Evergy, Inc.

Utilities
-3.36K
- 27.07%
$59.9 - $69.52 $201K - $234K
9.06K $624K
UAL
United Airlines Holdings, Inc.

Industrials
-420
- 10.6%
$69.05 - $110.52 $29K - $46.4K
3.54K $244K
PSTG
Pure Storage, Inc.

Technology
-138
- 1.79%
$44.27 - $72.37 $6.11K - $9.99K
7.58K $335K
CTAS
Cintas Corp

Industrials
-4.49K
- 13.04%
$182.09 - $208.14 $817K - $934K
29.9K $6.14M
NTAP
Net App, Inc.

Technology
-342
- 9.07%
$87.84 - $126.3 $30K - $43.2K
3.43K $301K
FLR
Fluor Corp

Industrials
-882
- 11.36%
$34.29 - $55.28 $30.2K - $48.8K
6.88K $246K
CBRE
Cbre Group, Inc.

Real Estate
-1.01K
- 19.93%
$121.79 - $147.13 $123K - $148K
4.05K $529K
AMP
Ameriprise Financial Inc

Financial Services
-124
- 8.27%
$472.29 - $575.13 $58.6K - $71.3K
1.38K $665K
XPRO
Expro Group Holdings N.V.

Energy
-7.34K
- 30.74%
$9.94 - $14.83 $72.9K - $109K
16.5K $164K
WDC
Western Digital Corp

Technology
-361
- 5.89%
$40.43 - $72.03 $14.6K - $26K
5.77K $233K
ALKS
Alkermes Plc.

Healthcare
-10.1K
- 21.37%
$28.08 - $36.0 $284K - $364K
37.2K $1.23M
ARDX
Ardelyx, Inc.

Healthcare
-21.2K
- 20.49%
$4.91 - $6.36 $104K - $135K
82.2K $403K
SPSC
Sps Commerce Inc

Technology
-211
- 10.61%
$123.05 - $197.4 $26K - $41.7K
1.78K $235K
CDNA
Care Dx, Inc.

Healthcare
-2.51K
- 10.85%
$17.64 - $25.07 $44.3K - $62.9K
20.6K $365K
HPQ
Hp Inc

Technology
-1.53K
- 8.97%
$27.69 - $34.72 $42.5K - $53.3K
15.6K $430K
LLY
Eli Lilly & CO

Healthcare
-983
- 7.73%
$725.72 - $929.72 $713K - $914K
11.7K $9.69M
CGEM
Cullinan Oncology, Inc.

Healthcare
-5.77K
- 32.77%
$7.57 - $12.68 $43.7K - $73.2K
11.8K $89K
HROW
Harrow Health, Inc.

Healthcare
-2.11K
- 21.73%
$22.22 - $36.67 $46.8K - $77.2K
7.58K $201K
FDX
Fedex Corp

Industrials
-138
- 5.79%
$230.33 - $281.53 $31.8K - $38.9K
2.25K $547K
ZBRA
Zebra Technologies Corp

Technology
-82
- 8.63%
$271.72 - $421.11 $22.3K - $34.5K
868 $245K
FSLR
First Solar, Inc.

Technology
-168
- 8.48%
$126.34 - $197.73 $21.2K - $33.2K
1.81K $229K
IBOC
International Bancshares Corp

Financial Services
-1.89K
- 31.03%
$60.62 - $67.91 $115K - $129K
4.21K $265K
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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