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
BLD
Top Build Corp

Industrials
-58
- 8.09%
$275.93 - $326.59 $16K - $18.9K
659 $213K
UGP
Ultrapar Holdings Inc

Energy
-2.62K
- 14.6%
$2.76 - $3.28 $7.23K - $8.59K
15.3K $50K
IBOC
International Bancshares Corp

Financial Services
-289
- 6.87%
$56.4 - $66.7 $16.3K - $19.3K
3.92K $260K
CVBF
Cvb Financial Corp

Financial Services
-1.06K
- 8.55%
$16.41 - $20.0 $17.4K - $21.2K
11.3K $224K
UBSI
United Bankshares Inc

Financial Services
-543
- 6.01%
$31.5 - $37.32 $17.1K - $20.3K
8.49K $309K
FCX
Freeport Mcmoran Inc

Basic Materials
-3.42K
- 12.99%
$29.15 - $44.46 $99.7K - $152K
22.9K $992K
ATR
Aptargroup, Inc.

Healthcare
-103
- 6.69%
$133.66 - $158.53 $13.8K - $16.3K
1.44K $224K
FULT
Fulton Financial Corp

Financial Services
-203
- 1.35%
$15.13 - $18.4 $3.07K - $3.74K
14.8K $267K
RNST
Renasant Corp

Financial Services
-528
- 6.93%
$27.68 - $36.52 $14.6K - $19.3K
7.09K $254K
CIG
Energy CO Of Minas Gerais

Utilities
-6.88K
- 14.6%
$1.62 - $1.96 $11.2K - $13.5K
40.3K $78K
ESS
Essex Property Trust, Inc.

Real Estate
-13
- 1.51%
N/A
847 $231K
STE
Steris PLC

Healthcare
-90
- 6.7%
$208.55 - $252.55 $18.8K - $22.7K
1.25K $301K
ASB
Associated Banc Corp

Financial Services
-1.06K
- 8.78%
$18.91 - $24.56 $20.1K - $26.1K
11K $269K
RDN
Radian Group Inc

Financial Services
-910
- 8.64%
$30.48 - $36.53 $27.7K - $33.2K
9.62K $346K
BKU
Bank United, Inc.

Financial Services
-260
- 3.73%
$29.48 - $36.33 $7.66K - $9.45K
6.71K $238K
BVN
Buenaventura Mining CO Inc

Basic Materials
-1.41K
- 5.3%
$12.94 - $16.96 $18.2K - $23.9K
25.1K $412K
FNB
Fnb Corp

Financial Services
-1.44K
- 8.56%
$11.48 - $14.58 $16.5K - $20.9K
15.3K $223K
SRRK
Scholar Rock Holding Corp

Healthcare
-2.25K
- 9.54%
$24.47 - $36.39 $55.1K - $82K
21.3K $756K
TTI
Tetra Technologies Inc

Energy
-493
- 3.32%
$2.13 - $3.77 $1.05K - $1.86K
14.4K $48K
SNV
Synovus Financial Corp

Financial Services
-581
- 9.83%
$38.27 - $51.75 $22.2K - $30.1K
5.33K $275K
HWC
Hancock Whitney Corp

Financial Services
-516
- 8.83%
$46.05 - $58.03 $23.8K - $29.9K
5.33K $305K
CMC
Commercial Metals CO

Basic Materials
-287
- 6.27%
$39.2 - $50.67 $11.3K - $14.5K
4.29K $209K
MSCI
Msci Inc.

Financial Services
-23
- 2.07%
$506.56 - $576.74 $11.7K - $13.3K
1.09K $626K
EQH
Equitable Holdings, Inc.

Financial Services
-727
- 7.35%
$43.98 - $56.1 $32K - $40.8K
9.17K $514K
EBS
Emergent Bio Solutions Inc.

Healthcare
-5.5K
- 25.03%
$4.26 - $6.94 $23.4K - $38.2K
16.5K $105K
OZK
Bank Ozk

Financial Services
-384
- 7.68%
$37.58 - $47.34 $14.4K - $18.2K
4.62K $217K
Grail Inc
-3.33K
- 27.65%
N/A
8.72K $0
Flagstar Financial Inc
-143
- 0.67%
N/A
21.4K $0
Fortuna Mng Corp
-659
- 2.49%
N/A
25.8K $0
Atlassian Corporation
-1.42K
- 7.0%
N/A
18.8K $0
Atlas Energy Solutions Inc
-1.53K
- 8.85%
N/A
15.8K $0
Blackrock Inc
-361
- 18.14%
N/A
1.63K $0
RJF
Raymond James Financial Inc

Financial Services
-241
- 9.3%
$123.65 - $153.88 $29.8K - $37.1K
2.35K $360K
Rb Global Inc
-214
- 4.75%
N/A
4.29K $0
Praxis Precision Medicines I
-847
- 13.87%
N/A
5.26K $0
Flutter Entmt PLC
-3.43K
- 33.0%
N/A
6.95K $0
Spyre Therapeutics Inc
-3.62K
- 24.68%
N/A
11K $0
Arista Networks Inc
-18.8K
- 24.04%
N/A
59.2K $0
Mind Medicine Mindmed Inc
-3.8K
- 21.71%
N/A
13.7K $0
Kenvue Inc
-6.69K
- 21.13%
N/A
25K $0
Annaly Capital Management In
-336
- 2.68%
N/A
12.2K $0
Lufax Holding LTD
-4.34K
- 14.72%
N/A
25.1K $0
Anglogold Ashanti PLC
-971
- 2.63%
N/A
35.9K $0
ALLY
Ally Financial Inc.

Financial Services
-384
- 6.45%
$30.09 - $38.95 $11.6K - $15K
5.57K $216K
Labcorp Holdings Inc
-73
- 6.4%
N/A
1.07K $0
Disc Medicine Inc
-446
- 6.23%
N/A
6.71K $0
Apogee Therapeutics Inc
-234
- 2.54%
N/A
8.98K $0
Corpay Inc
-2
- 0.2%
N/A
991 $0
Aptiv PLC
-716
- 17.12%
N/A
3.47K $0
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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