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
GTLS
Chart Industries Inc

Industrials
-183
- 9.11%
$141.99 - $218.35 $26K - $40K
1.83K $263K
MNKD
Mannkind Corp

Healthcare
-5.99K
- 9.48%
$4.92 - $6.6 $29.5K - $39.6K
57.2K $287K
LUMN
Lumen Technologies, Inc.

Communication Services
-10.3K
- 18.14%
$3.92 - $5.92 $40.2K - $60.7K
46.3K $181K
YUM
Yum Brands Inc

Consumer Cyclical
-1.77K
- 25.58%
$123.25 - $162.53 $219K - $288K
5.16K $812K
TPR
Tapestry, Inc.

Consumer Cyclical
-2.09K
- 34.82%
$65.63 - $89.21 $137K - $186K
3.9K $274K
URI
United Rentals, Inc.

Industrials
-86
- 10.89%
$594.17 - $789.56 $51.1K - $67.9K
704 $441K
INSM
Insmed Inc

Healthcare
-4.99K
- 13.45%
$65.25 - $83.83 $325K - $418K
32.1K $2.45M
CMI
Cummins Inc

Industrials
-171
- 10.36%
$312.92 - $386.07 $53.5K - $66K
1.48K $463K
WST
West Pharmaceutical Services Inc

Healthcare
-25
- 2.46%
$199.11 - $347.87 $4.98K - $8.7K
993 $222K
QRVO
Qorvo, Inc.

Technology
-1.81K
- 20.78%
$69.12 - $90.57 $125K - $164K
6.88K $498K
CARR
Carrier Global Corp

Industrials
-1.01K
- 10.66%
$62.07 - $70.55 $62.4K - $70.9K
8.43K $534K
LSCC
Lattice Semiconductor Corp

Technology
-1.16K
- 10.61%
$52.45 - $68.78 $61.1K - $80.1K
9.81K $514K
CSGP
Costar Group, Inc.

Real Estate
-4.91K
- 13.26%
$69.29 - $80.37 $340K - $395K
32.1K $2.55M
JEF
Jefferies Financial Group Inc.

Financial Services
-111
- 2.86%
$52.22 - $81.31 $5.8K - $9.03K
3.77K $201K
EME
Emcor Group, Inc.

Industrials
-16
- 1.4%
$361.16 - $535.99 $5.78K - $8.58K
1.12K $415K
POWI
Power Integrations Inc

Technology
-706
- 12.21%
$50.5 - $66.7 $35.7K - $47.1K
5.08K $256K
MSCI
Msci Inc.

Financial Services
-102
- 8.42%
$541.46 - $628.34 $55.2K - $64.1K
1.11K $627K
ZS
Zscaler, Inc.

Technology
-1.54K
- 13.42%
$181.66 - $216.87 $280K - $335K
9.97K $1.98M
SYF
Synchrony Financial

Financial Services
-467
- 7.76%
$51.9 - $70.63 $24.2K - $33K
5.55K $293K
DRI
Darden Restaurants Inc

Consumer Cyclical
-755
- 25.82%
$180.02 - $208.56 $136K - $157K
2.17K $450K
GME
Game Stop Corp.

Consumer Cyclical
-337
- 3.5%
$21.73 - $33.37 $7.32K - $11.2K
9.3K $207K
FIX
Comfort Systems Usa Inc

Industrials
-12
- 1.36%
$313.26 - $550.27 $3.76K - $6.6K
868 $279K
PNW
Pinnacle West Capital Corp

Utilities
-1.67K
- 27.1%
$81.76 - $95.25 $136K - $159K
4.48K $426K
POOL
Pool Corp

Industrials
-228
- 24.7%
$314.92 - $364.31 $71.8K - $83.1K
695 $221K
AVB
Avalonbay Communities Inc

Real Estate
-379
- 16.67%
$207.86 - $228.08 $78.8K - $86.4K
1.89K $406K
IR
Ingersoll Rand Inc.

Industrials
-520
- 10.72%
$79.44 - $94.23 $41.3K - $49K
4.33K $346K
PTC
Ptc Inc.

Technology
-181
- 8.18%
$153.3 - $193.48 $27.7K - $35K
2.03K $315K
INTC
Intel Corp

Technology
-79.1K
- 12.35%
$19.1 - $27.39 $1.51M - $2.17M
561K $12.7M
GPC
Genuine Parts CO

Consumer Cyclical
-838
- 24.84%
$115.91 - $129.02 $97.1K - $108K
2.54K $302K
GWW
W.W. Grainger, Inc.

Industrials
-57
- 10.67%
$953.54 - $1132.42 $54.4K - $64.5K
477 $471K
AVTR
Avantor, Inc.

Basic Materials
-830
- 5.33%
$15.5 - $22.57 $12.9K - $18.7K
14.7K $238K
SPGI
S&P Global Inc.

Financial Services
-270
- 5.79%
$478.26 - $543.77 $129K - $147K
4.4K $2.23M
KMX
Carmax Inc

Consumer Cyclical
-958
- 25.48%
$69.25 - $89.19 $66.3K - $85.4K
2.8K $218K
EXR
Extra Space Storage Inc.

Real Estate
-566
- 16.67%
$143.8 - $161.28 $81.4K - $91.3K
2.83K $420K
FSS
Federal Signal Corp

Industrials
-357
- 11.12%
$73.55 - $101.32 $26.3K - $36.2K
2.85K $209K
A
Agilent Technologies, Inc.

Healthcare
-142
- 3.51%
$116.69 - $152.6 $16.6K - $21.7K
3.9K $456K
RLAY
Relay Therapeutics, Inc.

Healthcare
-5.61K
- 11.56%
$2.62 - $4.92 $14.7K - $27.6K
42.9K $112K
NWL
Newell Brands Inc.

Consumer Defensive
-4.41K
- 29.29%
$6.2 - $10.66 $27.3K - $47K
10.7K $66K
SLAB
Silicon Laboratories Inc.

Technology
-402
- 12.18%
$112.57 - $158.7 $45.3K - $63.8K
2.9K $326K
HLX
Helix Energy Solutions Group Inc

Energy
-6.43K
- 21.91%
$7.76 - $9.68 $49.9K - $62.2K
22.9K $190K
FISV
Fiserv Inc

Technology
-668
- 7.6%
N/A
8.12K $1.02M
CSWI
Csw Industrials, Inc.

Industrials
-97
- 10.94%
$283.77 - $396.86 $27.5K - $38.5K
790 $230K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-140
- 19.13%
$375.96 - $484.08 $52.6K - $67.8K
592 $226K
MCO
Moodys Corp

Financial Services
-136
- 5.91%
$437.8 - $527.48 $59.5K - $71.7K
2.17K $1.01M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-865
- 7.8%
$10.59 - $20.83 $9.16K - $18K
10.2K $108K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-25
- 1.6%
$228.41 - $293.71 $5.71K - $7.34K
1.54K $365K
RMBS
Rambus Inc

Technology
-1.27K
- 11.56%
$51.55 - $68.59 $65.5K - $87.1K
9.72K $503K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-3.33K
- 20.73%
$41.81 - $57.17 $139K - $190K
12.7K $647K
OLED
Universal Display Corp Pa

Technology
-372
- 10.6%
$139.48 - $161.59 $51.9K - $60.1K
3.14K $437K
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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