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
PR
Permian Resources Corporation

Energy
-858
- 5.49%
$10.36 - $14.93 $8.89K - $12.8K
14.8K $201K
RNR
Renaissancere Holdings LTD

Financial Services
-78
- 6.48%
$220.37 - $253.95 $17.2K - $19.8K
1.13K $273K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-28
- 5.19%
$419.99 - $501.97 $11.8K - $14.1K
512 $247K
RES
Rpc Inc

Energy
-208
- 1.09%
$4.3 - $5.72 $894 - $1.19K
18.9K $89K
VLY
Valley National Bancorp

Financial Services
-1.88K
- 5.73%
$7.87 - $9.2 $14.8K - $17.3K
30.9K $276K
WBS
Webster Financial Corp

Financial Services
-608
- 9.95%
$41.76 - $54.91 $25.4K - $33.4K
5.5K $300K
CNHI
Cnh Industrial N.V.

Industrials
-1.32K
- 6.97%
N/A
17.6K $183K
CHK
Chesapeake Energy Corp

Energy
-162
- 1.83%
N/A
8.67K $743K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-110
- 1.25%
$30.29 - $33.43 $3.33K - $3.68K
8.68K $273K
GGG
Graco Inc

Industrials
-274
- 7.05%
$74.02 - $87.26 $20.3K - $23.9K
3.61K $310K
CUBE
Cube Smart

Real Estate
-274
- 5.23%
$35.88 - $43.68 $9.83K - $12K
4.96K $210K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-27
- 0.26%
$10.66 - $12.92 $288 - $349
10.2K $119K
GATX
Gatx Corp

Industrials
-71
- 4.76%
$141.27 - $159.24 $10K - $11.3K
1.42K $218K
DRI
Darden Restaurants Inc

Consumer Cyclical
-162
- 7.47%
$186.58 - $225.78 $30.2K - $36.6K
2.01K $437K
UCBI
United Community Banks Inc

Financial Services
-439
- 4.63%
N/A
9.03K $264K
FMX
Mexican Economic Development Inc

Consumer Defensive
-536
- 6.89%
$92.5 - $107.84 $49.6K - $57.8K
7.25K $746K
STT
State Street Corp

Financial Services
-746
- 18.95%
$75.33 - $106.34 $56.2K - $79.3K
3.19K $339K
DGX
Quest Diagnostics Inc

Healthcare
-97
- 6.38%
N/A
1.42K $195K
AVY
Avery Dennison Corp

Industrials
-45
- 2.2%
$159.58 - $183.97 $7.18K - $8.28K
2K $350K
GGB
Gerdau S.A.

Basic Materials
-5.33K
- 16.14%
$2.3 - $3.19 $12.3K - $17K
27.7K $80K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-162
- 6.52%
$105.8 - $131.55 $17.1K - $21.3K
2.32K $298K
SBAC
Sba Communications Corp

Real Estate
-138
- 9.82%
$208.57 - $243.4 $28.8K - $33.6K
1.27K $297K
BOH
Bank Of Hawaii Corp

Financial Services
-81
- 2.26%
$60.02 - $70.83 $4.86K - $5.74K
3.51K $236K
NWL
Newell Brands Inc.

Consumer Defensive
-373
- 3.5%
$4.48 - $6.27 $1.67K - $2.34K
10.3K $55K
RRC
Range Resources Corp

Energy
-388
- 7.01%
$32.1 - $43.23 $12.5K - $16.8K
5.15K $209K
EXR
Extra Space Storage Inc.

Real Estate
-54
- 1.91%
$126.61 - $152.99 $6.84K - $8.26K
2.78K $409K
MTG
Mgic Investment Corp

Financial Services
-1.57K
- 14.28%
$22.43 - $28.1 $35.2K - $44.1K
9.42K $262K
BANR
Banner Corp

Financial Services
-178
- 5.15%
$56.51 - $65.42 $10.1K - $11.6K
3.28K $210K
CADE
Cadence Bank

Financial Services
-880
- 7.71%
$26.42 - $32.41 $23.2K - $28.5K
10.5K $336K
JBLU
Jetblue Airways Corp

Industrials
-364
- 2.68%
$3.43 - $5.42 $1.25K - $1.97K
13.2K $55K
LXP
Lxp Industrial Trust

Real Estate
-513
- 3.96%
$7.22 - $8.85 $3.7K - $4.54K
12.5K $102K
RCUS
Arcus Biosciences, Inc.

Healthcare
-2.09K
- 8.3%
$6.87 - $10.03 $14.3K - $20.9K
23.1K $187K
WAL
Western Alliance Bancorporation

Financial Services
-184
- 4.34%
$61.0 - $79.94 $11.2K - $14.7K
4.06K $316K
AAL
American Airlines Group Inc.

Industrials
-789
- 4.91%
N/A
15.3K $168K
EL
Estee Lauder Companies Inc

Consumer Defensive
-817
- 21.14%
$50.06 - $80.8 $40.9K - $66K
3.05K $246K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-201
- 6.77%
$87.19 - $111.51 $17.5K - $22.4K
2.77K $305K
JLL
Jones Lang Lasalle Inc

Real Estate
-67
- 6.1%
$204.57 - $256.96 $13.7K - $17.2K
1.03K $263K
VTRS
Viatris Inc

Healthcare
-2.42K
- 4.2%
$7.26 - $9.12 $17.6K - $22.1K
55.3K $493K
ROLL
Rbc Bearings Inc

Industrials
-38
- 4.97%
N/A
726 $178K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-10K
- 26.73%
$6.28 - $9.67 $63K - $97K
27.5K $257K
JXN
Jackson Financial Inc.

Financial Services
-342
- 7.23%
$70.35 - $89.5 $24.1K - $30.6K
4.39K $389K
STLD
Steel Dynamics Inc

Basic Materials
-68
- 1.89%
N/A
3.53K $346K
TCBI
Texas Capital Bancshares Inc

Financial Services
-292
- 8.32%
$61.24 - $79.4 $17.9K - $23.2K
3.22K $255K
ZION
Zions Bancorporation, National Association

Financial Services
-374
- 6.39%
$41.39 - $51.94 $15.5K - $19.4K
5.48K $284K
FHN
First Horizon Corp

Financial Services
-1.79K
- 10.13%
$16.21 - $21.2 $29.1K - $38K
15.9K $337K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-46
- 1.98%
$136.63 - $176.62 $6.28K - $8.12K
2.28K $384K
WAFD
Washington Federal Inc

Financial Services
-418
- 5.41%
$24.48 - $30.05 $10.2K - $12.6K
7.31K $214K
DNLI
Denali Therapeutics Inc.

Healthcare
-1.15K
- 4.11%
$11.47 - $16.65 $13.1K - $19.1K
26.7K $373K
RS
Reliance Steel & Aluminum CO

Basic Materials
-114
- 9.73%
$262.08 - $316.81 $29.9K - $36.1K
1.06K $332K
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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