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
Te Connectivity PLC
-409
- 8.26%
N/A
4.54K $0
FBP
First Bancorp

Financial Services
-1.09K
- 7.67%
$16.84 - $21.1 $18.4K - $23.1K
13.2K $273K
Noble Corp PLC
-3.08K
- 17.13%
N/A
14.9K $0
Tko Group Holdings Inc
-1.51K
- 32.4%
N/A
3.14K $0
Coherent Corp
-186
- 4.91%
N/A
3.6K $0
Nextracker Inc
-375
- 6.48%
N/A
5.41K $0
LAMR
Lamar Advertising CO

Real Estate
-121
- 5.88%
$102.35 - $121.67 $12.4K - $14.7K
1.94K $235K
PFS
Provident Financial Services Inc

Financial Services
-175
- 1.65%
$14.69 - $17.98 $2.57K - $3.15K
10.4K $182K
EW
Edwards Lifesciences Corp

Healthcare
-573
- 7.1%
$67.07 - $78.22 $38.4K - $44.8K
7.49K $585K
WTFC
Wintrust Financial Corp

Financial Services
-229
- 8.73%
$95.17 - $124.21 $21.8K - $28.4K
2.39K $296K
RLX
Rlx Technology Inc.

Consumer Defensive
-4.72K
- 12.42%
$1.68 - $2.22 $7.93K - $10.5K
33.3K $73K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-1.07K
- 9.31%
$8.48 - $11.94 $9.05K - $12.7K
10.4K $107K
FHB
First Hawaiian, Inc.

Financial Services
-44
- 0.53%
$21.14 - $24.96 $930 - $1.1K
8.21K $204K
GNW
Genworth Financial Inc

Financial Services
-1.29K
- 6.84%
$6.12 - $7.89 $7.87K - $10.1K
17.5K $136K
CATY
Cathay General Bancorp

Financial Services
-264
- 4.41%
$37.32 - $45.67 $9.85K - $12.1K
5.72K $260K
BALL
Ball Corp

Consumer Cyclical
-490
- 6.46%
$44.94 - $56.99 $22K - $27.9K
7.1K $398K
WSFS
Wsfs Financial Corp

Financial Services
-196
- 3.95%
$45.9 - $55.54 $9K - $10.9K
4.76K $261K
LECO
Lincoln Electric Holdings Inc

Industrials
-94
- 7.16%
$167.18 - $211.38 $15.7K - $19.9K
1.22K $252K
CSL
Carlisle Companies Inc

Industrials
-86
- 7.92%
$317.1 - $408.5 $27.3K - $35.1K
1K $373K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-765
- 22.95%
$67.22 - $100.51 $51.4K - $76.9K
2.57K $254K
PHM
Pultegroup Inc

Consumer Cyclical
-55
- 1.44%
$92.02 - $106.54 $5.06K - $5.86K
3.76K $396K
KEYS
Keysight Technologies, Inc.

Technology
-227
- 7.91%
$127.02 - $165.4 $28.8K - $37.5K
2.64K $433K
INCY
Incyte Corp

Healthcare
-3.69K
- 10.91%
$55.17 - $71.22 $204K - $263K
30.2K $2.05M
UMBF
Umb Financial Corp

Financial Services
-115
- 2.84%
$86.4 - $107.99 $9.94K - $12.4K
3.94K $414K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-138
- 5.65%
$90.5 - $114.3 $12.5K - $15.8K
2.3K $262K
CRUS
Cirrus Logic, Inc.

Technology
-123
- 3.24%
$77.43 - $107.58 $9.52K - $13.2K
3.67K $383K
GME
Game Stop Corp.

Consumer Cyclical
-561
- 6.03%
$21.1 - $35.01 $11.8K - $19.6K
8.74K $213K
DG
Dollar General Corp

Consumer Defensive
-771
- 21.25%
$86.02 - $114.95 $66.3K - $88.6K
2.86K $326K
IMNM
Immunome Inc.

Healthcare
-5.06K
- 23.44%
$5.56 - $9.79 $28.2K - $49.6K
16.5K $153K
CIEN
Ciena Corp

Technology
-2.89K
- 24.87%
$53.5 - $83.89 $154K - $242K
8.71K $708K
PFGC
Performance Food Group CO

Consumer Defensive
-240
- 7.1%
$71.62 - $89.56 $17.2K - $21.5K
3.14K $274K
SF
Stifel Financial Corp

Financial Services
-125
- 5.18%
$76.49 - $103.78 $9.56K - $13K
2.29K $237K
WSM
Williams Sonoma Inc

Consumer Cyclical
-14
- 0.6%
$137.62 - $174.44 $1.93K - $2.44K
2.31K $376K
HLI
Houlihan Lokey, Inc.

Financial Services
-75
- 5.68%
$141.59 - $182.75 $10.6K - $13.7K
1.25K $224K
CGAU
Centerra Gold Inc.

Basic Materials
-507
- 2.8%
$5.52 - $7.58 $2.8K - $3.84K
17.6K $126K
CCK
Crown Holdings Inc

Consumer Cyclical
-215
- 8.49%
$78.47 - $104.45 $16.9K - $22.5K
2.32K $238K
TBBK
Bancorp, Inc.

Financial Services
-131
- 2.88%
$40.93 - $57.59 $5.36K - $7.54K
4.42K $252K
JKS
Jinko Solar Holding Co., Ltd.

Technology
-1.64K
- 8.48%
$13.88 - $21.64 $22.8K - $35.5K
17.7K $375K
POWI
Power Integrations Inc

Technology
-227
- 4.47%
$42.13 - $59.01 $9.56K - $13.4K
4.85K $271K
MCK
Mckesson Corp

Healthcare
-117
- 6.82%
$652.83 - $732.78 $76.4K - $85.7K
1.6K $1.17M
ZBRA
Zebra Technologies Corp

Technology
-21
- 2.42%
$213.54 - $309.26 $4.48K - $6.49K
847 $261K
PPG
Ppg Industries Inc

Basic Materials
-90
- 1.53%
$91.66 - $115.04 $8.25K - $10.4K
5.81K $660K
EWBC
East West Bancorp Inc

Financial Services
-377
- 7.88%
$71.03 - $101.75 $26.8K - $38.4K
4.41K $445K
HL
Hecla Mining CO

Basic Materials
-1.81K
- 2.76%
$4.54 - $6.45 $8.22K - $11.7K
63.7K $381K
LGND
Ligand Pharmaceuticals Inc

Healthcare
-37
- 1.5%
$96.67 - $118.22 $3.58K - $4.37K
2.44K $276K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-93
- 5.71%
$153.22 - $199.8 $14.2K - $18.6K
1.54K $288K
QURE
Uni Qure N.V.

Healthcare
-2.63K
- 16.1%
$8.34 - $17.27 $22K - $45.5K
13.7K $191K
CVLT
Commvault Systems Inc

Technology
-76
- 4.03%
$139.35 - $190.99 $10.6K - $14.5K
1.81K $315K
ABCB
Ameris Bancorp

Financial Services
-267
- 5.26%
$50.69 - $64.92 $13.5K - $17.3K
4.81K $311K
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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