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
EL
Estee Lauder Companies Inc

Consumer Defensive
-48
- 1.58%
$83.65 - $95.26 $4.02K - $4.57K
3K $264K
WD
Walker & Dunlop, Inc.

Financial Services
-247
- 8.28%
$72.06 - $87.6 $17.8K - $21.6K
2.74K $228K
AVAV
Aero Vironment Inc

Industrials
-72
- 5.12%
$226.08 - $314.89 $16.3K - $22.7K
1.33K $419K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-15.5K
- 36.87%
$4.68 - $8.3 $72.6K - $129K
26.6K $215K
GVA
Granite Construction Inc

Industrials
-130
- 5.97%
$92.28 - $111.29 $12K - $14.5K
2.05K $224K
SYF
Synchrony Financial

Financial Services
-37
- 0.69%
$67.53 - $76.86 $2.5K - $2.84K
5.31K $377K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-3.1K
- 17.0%
$14.96 - $19.64 $46.3K - $60.8K
15.1K $296K
MLM
Martin Marietta Materials Inc

Basic Materials
-168
- 10.67%
$546.36 - $631.12 $91.8K - $106K
1.41K $886K
HWC
Hancock Whitney Corp

Financial Services
-100
- 1.88%
$57.63 - $64.31 $5.76K - $6.43K
5.23K $327K
KEY
Keycorp

Financial Services
-12
- 0.07%
$17.37 - $19.39 $208 - $233
18K $337K
XYL
Xylem Inc.

Industrials
-182
- 6.65%
$129.67 - $147.5 $23.6K - $26.8K
2.55K $376K
URI
United Rentals, Inc.

Industrials
-168
- 18.38%
$774.14 - $975.23 $130K - $164K
746 $712K
SYY
Sysco Corp

Consumer Defensive
-191
- 3.03%
$76.33 - $82.51 $14.6K - $15.8K
6.11K $502K
MC
Moelis & CO

Financial Services
-79
- 2.31%
$64.0 - $77.75 $5.06K - $6.14K
3.35K $238K
ZM
Zoom Video Communications, Inc.

Technology
-254
- 2.46%
$69.77 - $86.83 $17.7K - $22.1K
10.1K $831K
WBS
Webster Financial Corp

Financial Services
-5
- 0.09%
$55.19 - $62.92 $276 - $315
5.5K $326K
BBY
Best Buy CO Inc

Consumer Cyclical
-10
- 0.33%
$64.12 - $78.46 $641 - $785
3.06K $231K
HTHT
Huazhu Group LTD

Consumer Cyclical
-962
- 7.76%
$30.48 - $39.97 $29.3K - $38.5K
11.4K $447K
AUB
Atlantic Union Bankshares Corp

Financial Services
-319
- 3.31%
$31.23 - $36.56 $9.96K - $11.7K
9.31K $328K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-130
- 7.21%
$113.83 - $154.45 $14.8K - $20.1K
1.67K $258K
CMA
Comerica Inc

Financial Services
-154
- 3.34%
$60.93 - $71.05 $9.38K - $10.9K
4.46K $305K
HBI
Hanesbrands Inc.

Consumer Cyclical
-400
- 2.45%
$4.07 - $6.59 $1.63K - $2.64K
15.9K $104K
GPC
Genuine Parts CO

Consumer Cyclical
-50
- 2.26%
$122.23 - $142.77 $6.11K - $7.14K
2.16K $299K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-2
- 0.14%
$237.02 - $301.35 $474 - $603
1.46K $371K
VAL
Valaris LTD

Energy
-789
- 7.33%
$43.9 - $52.99 $34.6K - $41.8K
9.98K $486K
AROC
Archrock, Inc.

Energy
-5
- 0.02%
$22.0 - $26.51 $110 - $133
23.5K $617K
SANM
Sanmina Corp

Technology
-57
- 2.34%
$95.79 - $123.84 $5.46K - $7.06K
2.38K $273K
JXN
Jackson Financial Inc.

Financial Services
-193
- 4.4%
$84.06 - $103.8 $16.2K - $20K
4.2K $424K
HSY
Hershey CO

Consumer Defensive
-30
- 1.56%
$161.95 - $193.45 $4.86K - $5.8K
1.89K $354K
CMI
Cummins Inc

Industrials
-355
- 18.21%
$327.85 - $426.39 $116K - $151K
1.59K $673K
VEEV
Veeva Systems Inc

Healthcare
-77
- 1.31%
$269.2 - $297.91 $20.7K - $22.9K
5.82K $1.73M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-315
- 13.82%
$171.01 - $228.24 $53.9K - $71.9K
1.96K $419K
CBRE
Cbre Group, Inc.

Real Estate
-247
- 5.73%
$137.04 - $165.9 $33.8K - $41K
4.06K $640K
LEN
Lennar Corp

Consumer Cyclical
-158
- 4.28%
$107.73 - $142.4 $17K - $22.5K
3.54K $445K
PHM
Pultegroup Inc

Consumer Cyclical
-485
- 12.89%
$108.0 - $141.42 $52.4K - $68.6K
3.28K $433K
ADM
Archer Daniels Midland CO

Consumer Defensive
-99
- 1.59%
$53.54 - $64.21 $5.3K - $6.36K
6.15K $367K
CLSK
Cleanspark, Inc.

Technology
-756
- 5.46%
$9.08 - $14.87 $6.86K - $11.2K
13.1K $190K
XNCR
Xencor Inc

Healthcare
-3.7K
- 17.37%
$7.0 - $11.73 $25.9K - $43.4K
17.6K $206K
PKG
Packaging Corp Of America

Consumer Cyclical
-149
- 6.17%
$191.41 - $220.25 $28.5K - $32.8K
2.27K $493K
SPXC
Spx Corp

Industrials
-17
- 0.74%
$168.95 - $204.31 $2.87K - $3.47K
2.29K $427K
VLY
Valley National Bancorp

Financial Services
-928
- 3.0%
$9.18 - $11.1 $8.52K - $10.3K
30K $317K
BLD
Top Build Corp

Industrials
-6
- 0.91%
$343.19 - $443.31 $2.06K - $2.66K
653 $255K
VMC
Vulcan Materials CO

Basic Materials
-377
- 11.18%
$260.62 - $307.62 $98.3K - $116K
2.99K $921K
RLAY
Relay Therapeutics, Inc.

Healthcare
-4.92K
- 12.75%
$3.22 - $5.22 $15.9K - $25.7K
33.7K $175K
DY
Dycom Industries Inc

Industrials
-83
- 5.85%
$244.32 - $294.01 $20.3K - $24.4K
1.34K $390K
PIPR
Piper Sandler Companies

Financial Services
-41
- 4.9%
$284.8 - $369.4 $11.7K - $15.1K
796 $276K
PCVX
Vaxcyte, Inc.

Healthcare
-2.17K
- 6.17%
$29.67 - $37.37 $64.3K - $80.9K
32.9K $1.19M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-21
- 2.92%
$473.44 - $553.71 $9.94K - $11.6K
698 $381K
UMBF
Umb Financial Corp

Financial Services
-56
- 1.42%
$106.84 - $125.59 $5.98K - $7.03K
3.88K $459K
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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