Profund Advisors LLC Sells in Q1 2025

Profund Advisors LLC

  • $2.24 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EW
Edwards Lifesciences Corp

Healthcare
-235
- 2.83%
$67.95 - $76.19 $16K - $17.9K
8.07K $584K
LKQ
Lkq Corp

Consumer Cyclical
-1.57K
- 24.86%
$36.24 - $44.05 $56.8K - $69K
4.74K $201K
EFX
Equifax Inc

Industrials
-57
- 4.33%
$235.63 - $278.34 $13.4K - $15.9K
1.26K $306K
SANA
Sana Biotechnology, Inc.

Healthcare
-19.5K
- 32.18%
$1.65 - $4.3 $32.2K - $83.8K
41.1K $69K
MAA
Mid America Apartment Communities Inc.

Real Estate
-308
- 16.51%
$146.9 - $170.92 $45.2K - $52.6K
1.56K $260K
FDS
Factset Research Systems Inc

Financial Services
-29
- 5.19%
$427.5 - $476.51 $12.4K - $13.8K
530 $240K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-440
- 3.97%
$32.18 - $40.46 $14.2K - $17.8K
10.6K $353K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-25
- 1.51%
$166.63 - $185.86 $4.17K - $4.65K
1.63K $271K
SBAC
Sba Communications Corp

Real Estate
-248
- 15.0%
$192.76 - $224.91 $47.8K - $55.8K
1.41K $309K
LXP
Lxp Industrial Trust

Real Estate
-4.23K
- 24.59%
$7.72 - $9.22 $32.6K - $39K
13K $112K
BCPC
Balchem Corp

Basic Materials
-190
- 11.08%
$154.22 - $176.16 $29.3K - $33.5K
1.53K $253K
WTS
Watts Water Technologies Inc

Industrials
-132
- 10.39%
$195.28 - $224.67 $25.8K - $29.7K
1.14K $232K
TDG
Trans Digm Group Inc

Industrials
-75
- 11.06%
$1251.32 - $1394.11 $93.8K - $105K
603 $834K
STX
Seagate Technology Holdings PLC

Technology
-241
- 6.42%
$84.92 - $108.42 $20.5K - $26.1K
3.51K $298K
BDX
Becton Dickinson & CO

Healthcare
-144
- 3.54%
$222.79 - $249.08 $32.1K - $35.9K
3.93K $899K
SABR
Sabre Corp

Consumer Cyclical
-2.24K
- 11.02%
$2.81 - $4.52 $6.29K - $10.1K
18.1K $50K
LHX
L3 Harris Technologies, Inc.

Industrials
-104
- 5.16%
$194.65 - $222.86 $20.2K - $23.2K
1.91K $399K
VICI
Vici Properties Inc.

Real Estate
-2.42K
- 14.94%
$28.21 - $32.68 $68.2K - $79.1K
13.8K $449K
LAMR
Lamar Advertising CO

Real Estate
-57
- 2.69%
$110.65 - $132.9 $6.31K - $7.58K
2.06K $234K
MGY
Magnolia Oil & Gas Corp

Energy
-1.65K
- 16.3%
$22.26 - $26.58 $36.6K - $43.8K
8.46K $213K
JCI
Johnson Controls International PLC

Industrials
-391
- 5.52%
$76.12 - $90.6 $29.8K - $35.4K
6.69K $536K
FTV
Fortive Corp

Technology
-219
- 5.95%
$71.82 - $82.98 $15.7K - $18.2K
3.46K $253K
ANIP
Ani Pharmaceuticals Inc

Healthcare
-1.21K
- 24.26%
$53.93 - $68.36 $65K - $82.4K
3.77K $252K
CNM
Core & Main, Inc.

Industrials
-185
- 4.0%
$46.27 - $57.26 $8.56K - $10.6K
4.45K $214K
COF
Capital One Financial Corp

Financial Services
-143
- 2.67%
$163.87 - $209.82 $23.4K - $30K
5.21K $933K
UNP
Union Pacific Corp

Industrials
-311
- 4.83%
$225.21 - $254.42 $70K - $79.1K
6.12K $1.45M
ATR
Aptargroup, Inc.

Healthcare
-49
- 3.09%
$141.7 - $159.83 $6.94K - $7.83K
1.54K $228K
WAT
Waters Corp

Healthcare
-47
- 5.36%
$362.16 - $417.28 $17K - $19.6K
830 $305K
UNIT
Uniti Group Inc.

Real Estate
-2.55K
- 18.71%
$4.75 - $5.98 $12.1K - $15.3K
11.1K $55K
PODD
Insulet Corp

Healthcare
-81
- 7.47%
$237.06 - $288.29 $19.2K - $23.4K
1K $263K
NSC
Norfolk Southern Corp

Industrials
-104
- 4.34%
$227.69 - $259.76 $23.7K - $27K
2.3K $543K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-13
- 2.84%
$435.02 - $515.95 $5.66K - $6.71K
445 $209K
INVH
Invitation Homes Inc.

Real Estate
-1.31K
- 14.93%
$30.28 - $34.85 $39.5K - $45.5K
7.44K $259K
ACGL
Arch Capital Group Ltd.

Financial Services
-438
- 7.56%
$88.13 - $96.94 $38.6K - $42.5K
5.35K $514K
RES
Rpc Inc

Energy
-1.92K
- 9.15%
$5.18 - $7.01 $9.95K - $13.5K
19.1K $104K
ABC
Amerisourcebergen Corp

Healthcare
-107
- 4.34%
N/A
2.36K $436K
NLOK
Norton Life Lock Inc.

Technology
-879
- 8.73%
N/A
9.19K $197K
GD
General Dynamics Corp

Industrials
-162
- 5.92%
$241.94 - $272.58 $39.2K - $44.2K
2.57K $701K
CNC
Centene Corp

Healthcare
-323
- 4.55%
$55.93 - $65.89 $18.1K - $21.3K
6.78K $411K
PLUG
Plug Power Inc

Industrials
-2.61K
- 14.54%
$1.34 - $3.15 $3.5K - $8.22K
15.3K $20K
CLF
Cleveland Cliffs Inc.

Basic Materials
-597
- 5.39%
$8.22 - $12.02 $4.91K - $7.18K
10.5K $86K
ACIW
Aci Worldwide, Inc.

Technology
-620
- 11.15%
$50.38 - $57.35 $31.2K - $35.6K
4.94K $270K
AFG
American Financial Group Inc

Financial Services
-61
- 3.56%
$119.82 - $138.45 $7.31K - $8.45K
1.65K $216K
AUR
Aurora Innovation, Inc.

Technology
-3.78K
- 17.5%
$6.1 - $10.19 $23.1K - $38.5K
17.8K $119K
HLI
Houlihan Lokey, Inc.

Financial Services
-6
- 0.45%
$154.43 - $187.4 $927 - $1.12K
1.32K $213K
DUOL
Duolingo, Inc.

Technology
-14
- 1.49%
$272.49 - $441.39 $3.81K - $6.18K
925 $287K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1.01K
- 17.42%
$1187.71 - $1432.58 $1.2M - $1.45M
4.8K $6.88M
CCI
Crown Castle International Corp

Real Estate
-1K
- 14.98%
$84.33 - $106.39 $84.3K - $106K
5.68K $591K
JLL
Jones Lang Lasalle Inc

Real Estate
-37
- 3.26%
$238.0 - $284.76 $8.81K - $10.5K
1.1K $272K
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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