Profund Advisors LLC Sells in Q1 2025

Profund Advisors LLC

  • $2.24 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-317K
- 13.22%
$106.98 - $149.43 $33.9M - $47.4M
2.08M $226M
AVGO
Broadcom Inc.

Technology
-75.9K
- 13.63%
$167.43 - $244.7 $12.7M - $18.6M
481K $80.5M
AAPL
Apple Inc.

Technology
-74.2K
- 11.85%
$209.68 - $247.1 $15.6M - $18.3M
552K $123M
TSLA
Tesla, Inc.

Consumer Cyclical
-21.8K
- 13.58%
$222.15 - $428.22 $4.83M - $9.31M
138K $35.9M
MSFT
Microsoft Corp

Technology
-35.3K
- 11.34%
$375.39 - $447.2 $13.2M - $15.8M
276K $104M
AMZN
Amazon Com Inc

Consumer Cyclical
-38.2K
- 7.82%
$190.26 - $242.06 $7.27M - $9.24M
450K $85.7M
GOOGL
Alphabet Inc.

Communication Services
-21.7K
- 8.17%
$154.33 - $206.19 $3.35M - $4.48M
244K $37.7M
GOOG
Alphabet Inc.

Communication Services
-22K
- 9.16%
$156.06 - $207.71 $3.43M - $4.57M
218K $34.1M
AMD
Advanced Micro Devices Inc

Technology
-30.9K
- 12.82%
$96.63 - $129.55 $2.98M - $4M
210K $21.6M
META
Meta Platforms, Inc.

Communication Services
-10.5K
- 9.66%
$576.36 - $736.67 $6.03M - $7.7M
97.8K $56.4M
AMAT
Applied Materials Inc

Technology
-17.4K
- 14.12%
$145.06 - $195.51 $2.52M - $3.39M
106K $15.3M
ADBE
Adobe Inc.

Technology
-5.51K
- 13.42%
$377.84 - $464.11 $2.08M - $2.56M
35.6K $13.6M
TXN
Texas Instruments Inc

Technology
-17.4K
- 12.87%
N/A
118K $23M
QCOM
Qualcomm Inc

Technology
-21.6K
- 13.08%
$151.94 - $175.86 $3.28M - $3.8M
143K $22M
ISRG
Intuitive Surgical Inc

Healthcare
-3.98K
- 12.35%
$476.63 - $610.45 $1.9M - $2.43M
28.3K $14M
COST
Costco Wholesale Corp

Consumer Defensive
-4.12K
- 10.97%
$890.62 - $1076.86 $3.67M - $4.44M
33.4K $31.6M
ADI
Analog Devices Inc

Technology
-9.4K
- 12.75%
$201.56 - $243.82 $1.89M - $2.29M
64.3K $13M
CEG
Constellation Energy Corp

Utilities
-7.97K
- 19.53%
$201.63 - $347.44 $1.61M - $2.77M
32.8K $6.62M
INTU
Intuit Inc

Technology
-3.4K
- 12.89%
$555.63 - $630.23 $1.89M - $2.14M
23K $14.1M
TTD
Trade Desk, Inc.

Technology
-4.35K
- 12.9%
$53.59 - $126.58 $233K - $551K
29.4K $1.61M
HON
Honeywell International Inc

Industrials
-6.97K
- 11.61%
$202.75 - $226.52 $1.41M - $1.58M
53.1K $11.2M
NEE
Nextera Energy Inc

Utilities
-31.2K
- 27.6%
$66.96 - $76.16 $2.09M - $2.38M
81.9K $5.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-173
- 4.19%
$4295.4 - $5141.88 $743K - $890K
3.96K $18.2M
MAR
Marriott International Inc

Consumer Cyclical
-4.56K
- 17.03%
$237.01 - $304.45 $1.08M - $1.39M
22.2K $5.29M
CMCSA
Comcast Corp

Communication Services
-51.4K
- 14.6%
$33.19 - $38.23 $1.71M - $1.96M
301K $11.1M
PEP
Pepsico Inc

Consumer Defensive
-11.9K
- 10.39%
$142.64 - $156.42 $1.69M - $1.86M
102K $15.4M
CDNS
Cadence Design Systems Inc

Technology
-3.21K
- 12.5%
$233.96 - $324.52 $751K - $1.04M
22.4K $5.71M
PANW
Palo Alto Networks Inc

Technology
-7.38K
- 11.94%
$167.82 - $208.28 $1.24M - $1.54M
54.4K $9.28M
APP
App Lovin Corp

Technology
-2.32K
- 10.35%
$238.08 - $510.13 $552K - $1.18M
20.1K $5.32M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.25K
- 9.81%
$634.14 - $744.83 $795K - $933K
11.5K $7.31M
ON
On Semiconductor Corp

Technology
-8.59K
- 13.58%
$40.69 - $64.51 $349K - $554K
54.6K $2.22M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-2.02K
- 17.32%
$283.06 - $421.16 $571K - $849K
9.63K $2.73M
NXPI
Nxp Semiconductors N.V.

Technology
-4.9K
- 12.94%
$189.99 - $245.86 $931K - $1.2M
33K $6.27M
SNPS
Synopsys Inc

Technology
-1.71K
- 11.88%
$428.58 - $551.54 $731K - $941K
12.7K $5.43M
ROST
Ross Stores, Inc.

Consumer Cyclical
-5.49K
- 16.68%
$123.3 - $154.95 $677K - $851K
27.4K $3.51M
PCVX
Vaxcyte, Inc.

Healthcare
-1.46K
- 4.88%
$37.76 - $92.13 $55.1K - $134K
28.4K $1.07M
NOW
Service Now, Inc.

Technology
-403
- 10.21%
$783.83 - $1170.39 $316K - $472K
3.55K $2.82M
MU
Micron Technology Inc

Technology
-20.6K
- 12.48%
$86.89 - $109.38 $1.79M - $2.25M
144K $12.6M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-389
- 1.77%
$63.82 - $127.89 $24.8K - $49.7K
21.6K $1.38M
HD
Home Depot, Inc.

Consumer Cyclical
-2.2K
- 10.37%
$347.25 - $424.87 $762K - $933K
19K $6.95M
ORCL
Oracle Corp

Technology
-2.89K
- 9.38%
$139.81 - $186.47 $404K - $539K
27.9K $3.9M
SRE
Sempra Energy

Utilities
-9.27K
- 27.08%
$67.85 - $87.67 $629K - $812K
24.9K $1.78M
MCHP
Microchip Technology Inc

Technology
-10K
- 12.56%
$48.41 - $64.3 $485K - $644K
69.7K $3.38M
CSX
Csx Corp

Industrials
-23.3K
- 13.97%
$29.11 - $33.67 $677K - $783K
143K $4.21M
VKTX
Viking Therapeutics, Inc.

Healthcare
-13.4K
- 26.91%
$24.15 - $42.89 $323K - $574K
36.4K $878K
VST
Vistra Corp.

Utilities
-5.25K
- 27.84%
$108.49 - $191.89 $570K - $1.01M
13.6K $1.6M
LOW
Lowes Companies Inc

Consumer Cyclical
-3.48K
- 25.25%
$222.66 - $268.42 $774K - $933K
10.3K $2.4M
SBUX
Starbucks Corp

Consumer Cyclical
-18.1K
- 16.06%
$91.75 - $115.81 $1.66M - $2.09M
94.5K $9.27M
ADP
Automatic Data Processing Inc

Industrials
-4.53K
- 12.86%
$286.85 - $318.64 $1.3M - $1.44M
30.7K $9.38M
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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