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
ARGX
Argenx Se

Healthcare
-237
- 19.78%
$538.64 - $768.0 $128K - $182K
961 $708K
TPR
Tapestry, Inc.

Consumer Cyclical
-441
- 11.31%
$86.48 - $116.14 $38.1K - $51.2K
3.46K $391K
RCUS
Arcus Biosciences, Inc.

Healthcare
-5.48K
- 23.75%
$8.22 - $13.6 $45K - $74.5K
17.6K $239K
F
Ford Motor CO

Consumer Cyclical
-1.4K
- 2.25%
$10.82 - $12.09 $15.1K - $16.9K
60.8K $726K
THC
Tenet Healthcare Corp

Healthcare
-12
- 0.59%
$148.38 - $203.04 $1.78K - $2.44K
2.03K $412K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-9
- 0.39%
$113.78 - $148.0 $1.02K - $1.33K
2.29K $316K
PFE
Pfizer Inc

Healthcare
-1.99K
- 2.28%
$23.29 - $25.88 $46.3K - $51.4K
85.4K $2.18M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-70
- 6.1%
$184.09 - $279.47 $12.9K - $19.6K
1.08K $265K
NSC
Norfolk Southern Corp

Industrials
-179
- 7.07%
$259.49 - $300.41 $46.4K - $53.8K
2.35K $706K
AEIS
Advanced Energy Industries Inc

Industrials
-38
- 2.19%
$133.59 - $176.59 $5.08K - $6.71K
1.7K $288K
LUMN
Lumen Technologies, Inc.

Communication Services
-3.32K
- 7.2%
$3.7 - $6.22 $12.3K - $20.6K
42.8K $261K
GRMN
Garmin LTD

Technology
-173
- 5.98%
$211.13 - $246.22 $36.5K - $42.6K
2.72K $669K
MNKD
Mannkind Corp

Healthcare
-3.5K
- 6.7%
$3.42 - $5.74 $12K - $20.1K
48.8K $261K
ZWS
Zurn Water Solutions Corp

Industrials
-199
- 2.77%
$36.48 - $47.94 $7.26K - $9.54K
7K $329K
ANIP
Ani Pharmaceuticals Inc

Healthcare
-505
- 11.6%
$63.35 - $98.81 $32K - $49.9K
3.85K $352K
IDYA
Ideaya Biosciences, Inc.

Healthcare
-2.68K
- 11.48%
$21.12 - $27.21 $56.7K - $73K
20.7K $563K
LHX
L3 Harris Technologies, Inc.

Industrials
-136
- 6.48%
$252.18 - $305.41 $34.3K - $41.5K
1.96K $599K
FANG
Diamondback Energy, Inc.

Energy
-651
- 2.23%
$134.53 - $152.5 $87.6K - $99.3K
28.6K $4.09M
DD
Du Pont De Nemours, Inc.

Basic Materials
-315
- 2.94%
$69.9 - $78.26 $22K - $24.7K
10.4K $809K
GD
General Dynamics Corp

Industrials
-180
- 6.36%
$293.92 - $341.0 $52.9K - $61.4K
2.65K $903K
GE
General Electric CO

Industrials
-1.64K
- 12.38%
$244.75 - $305.63 $401K - $501K
11.6K $3.49M
SITM
Sitime Corp

Technology
-28
- 2.69%
$190.16 - $318.05 $5.32K - $8.91K
1.01K $304K
ARDX
Ardelyx, Inc.

Healthcare
-6.59K
- 8.69%
$3.92 - $6.64 $25.8K - $43.8K
69.3K $382K
WFRD
Weatherford International PLC

Energy
-1K
- 11.64%
$52.14 - $69.61 $52.3K - $69.9K
7.63K $521K
COOP
Mr. Cooper Group Inc.

Financial Services
-278
- 11.72%
$143.29 - $220.9 $39.8K - $61.4K
2.1K $441K
AZN
Astrazeneca PLC

Healthcare
-3.56K
- 6.73%
$68.72 - $82.11 $245K - $293K
49.4K $3.79M
NVT
N Vent Electric PLC

Industrials
-57
- 1.49%
$72.16 - $100.25 $4.11K - $5.71K
3.76K $370K
PLD
Prologis, Inc.

Real Estate
-93
- 0.85%
$104.08 - $115.35 $9.68K - $10.7K
10.9K $1.24M
TVTX
Travere Therapeutics, Inc.

Healthcare
-6.02K
- 22.91%
$14.61 - $27.31 $87.9K - $164K
20.2K $483K
NOC
Northrop Grumman Corp

Industrials
-110
- 7.22%
$498.9 - $609.32 $54.9K - $67K
1.41K $860K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-1.13K
- 6.89%
$14.5 - $21.61 $16.4K - $24.5K
15.3K $329K
ACLX
Arcellx, Inc.

Healthcare
-1.1K
- 9.27%
$64.69 - $82.1 $71.3K - $90.5K
10.8K $885K
MSI
Motorola Solutions, Inc.

Technology
-11
- 0.36%
$408.73 - $490.3 $4.5K - $5.39K
3.02K $1.38M
LQDA
Liquidia Corp

Healthcare
-226
- 1.85%
$12.06 - $28.85 $2.73K - $6.52K
12K $275K
MRK
Merck & Co., Inc.

Healthcare
-819
- 2.02%
$77.6 - $87.37 $63.6K - $71.6K
39.8K $3.34M
IDCC
Inter Digital, Inc.

Communication Services
-80
- 6.2%
$221.35 - $349.23 $17.7K - $27.9K
1.21K $417K
STRL
Sterling Construction CO Inc

Industrials
-93
- 6.18%
$222.54 - $371.84 $20.7K - $34.6K
1.41K $479K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-611
- 7.46%
$48.39 - $77.69 $29.6K - $47.5K
7.58K $555K
CSGP
Costar Group, Inc.

Real Estate
-38
- 0.1%
$81.42 - $96.83 $3.09K - $3.68K
36.3K $3.06M
AXP
American Express CO

Financial Services
-26
- 0.22%
$294.27 - $342.31 $7.65K - $8.9K
11.8K $3.92M
GM
General Motors CO

Consumer Cyclical
-504
- 3.29%
$48.89 - $61.24 $24.6K - $30.9K
14.8K $902K
PTGX
Protagonist Therapeutics, Inc

Healthcare
-917
- 4.81%
$49.7 - $67.42 $45.6K - $61.8K
18.2K $1.21M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-4.44K
- 5.07%
$5.84 - $8.57 $25.9K - $38.1K
83.2K $655K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-113
- 0.35%
$13.39 - $18.85 $1.51K - $2.13K
32.6K $613K
CYTK
Cytokinetics Inc

Healthcare
-12.5K
- 32.56%
$33.23 - $54.96 $416K - $688K
25.9K $1.43M
DHI
Horton D R Inc

Consumer Cyclical
-90
- 2.05%
$129.82 - $184.04 $11.7K - $16.6K
4.31K $730K
ROIV
Roivant Sciences Ltd.

Healthcare
-20.9K
- 16.39%
$10.74 - $15.28 $224K - $319K
107K $1.61M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.61K
- 8.19%
$121.35 - $144.54 $195K - $233K
18.1K $2.61M
CSX
Csx Corp

Industrials
-8.04K
- 4.92%
$32.05 - $36.52 $258K - $294K
155K $5.51M
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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