Profund Advisors LLC Sells in Q4 2024

Profund Advisors LLC

  • $2.67 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IBM
International Business Machines Corp

Technology
-2.57K
- 10.41%
$204.9 - $238.04 $526K - $611K
22.1K $4.85M
VLO
Valero Energy Corp

Energy
-3.07K
- 18.75%
$118.59 - $144.02 $364K - $442K
13.3K $1.63M
ORCL
Oracle Corp

Technology
-2.63K
- 7.86%
$165.41 - $192.43 $435K - $506K
30.8K $5.14M
EXR
Extra Space Storage Inc.

Real Estate
-2.55K
- 42.85%
$142.35 - $178.32 $362K - $454K
3.4K $508K
ENPH
Enphase Energy, Inc.

Technology
-1.04K
- 9.48%
$59.52 - $111.18 $61.8K - $116K
9.93K $681K
SPG
Simon Property Group Inc

Real Estate
-3.29K
- 38.94%
$167.23 - $183.84 $550K - $604K
5.15K $887K
ABT
Abbott Laboratories

Healthcare
-4.41K
- 15.3%
$111.93 - $119.39 $494K - $527K
24.4K $2.76M
CI
Cigna Corp

Healthcare
-718
- 15.5%
$265.59 - $358.58 $191K - $257K
3.92K $1.08M
DLR
Digital Realty Trust, Inc.

Real Estate
-3.67K
- 43.34%
$156.46 - $195.69 $573K - $717K
4.79K $849K
CVS
Cvs Health Corp

Healthcare
-3.13K
- 15.02%
$43.78 - $67.46 $137K - $211K
17.7K $794K
ED
Consolidated Edison Inc

Utilities
-2.15K
- 10.31%
$88.87 - $107.38 $191K - $231K
18.7K $1.67M
LMT
Lockheed Martin Corp

Industrials
-477
- 17.55%
$479.66 - $614.62 $229K - $293K
2.24K $1.09M
D
Dominion Energy, Inc

Utilities
-5.24K
- 10.35%
$52.63 - $60.92 $276K - $319K
45.4K $2.44M
GE
General Electric CO

Industrials
-1.15K
- 8.67%
$159.95 - $194.23 $184K - $223K
12.1K $2.02M
COP
Conocophillips

Energy
-1.79K
- 3.62%
$95.12 - $114.72 $170K - $205K
47.6K $4.72M
MDT
Medtronic PLC

Healthcare
-3.2K
- 15.06%
$79.61 - $92.24 $255K - $295K
18K $1.44M
ZTS
Zoetis Inc.

Healthcare
-961
- 10.06%
$162.24 - $194.42 $156K - $187K
8.59K $1.4M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-1.23K
- 2.44%
$11.41 - $21.09 $14K - $25.9K
49.1K $572K
GERN
Geron Corp

Healthcare
-47.3K
- 16.8%
$3.3 - $4.44 $156K - $210K
234K $829K
EOG
Eog Resources Inc

Energy
-3.5K
- 14.11%
$118.22 - $136.54 $414K - $478K
21.3K $2.61M
IRM
Iron Mountain Inc

Real Estate
-3.09K
- 38.53%
$101.62 - $128.14 $314K - $396K
4.93K $518K
VALE
Vale S.A.

Basic Materials
-6.22K
- 4.67%
$8.74 - $11.78 $54.4K - $73.3K
127K $1.13M
DYN
Dyne Therapeutics, Inc.

Healthcare
-298
- 0.91%
$23.56 - $35.55 $7.02K - $10.6K
32.6K $767K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-20.9K
- 16.24%
$7.17 - $12.28 $150K - $257K
108K $798K
AWK
American Water Works Company, Inc.

Utilities
-1.23K
- 10.45%
$123.83 - $146.07 $152K - $179K
10.5K $1.31M
AVB
Avalonbay Communities Inc

Real Estate
-1.71K
- 42.92%
$216.28 - $237.81 $370K - $406K
2.27K $499K
AEM
Agnico Eagle Mines LTD

Basic Materials
-3.96K
- 10.57%
$75.99 - $88.85 $301K - $352K
33.5K $2.62M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-6.52K
- 17.39%
$172.07 - $207.36 $1.12M - $1.35M
31K $6.11M
HAL
Halliburton CO

Energy
-10.4K
- 17.48%
$25.77 - $31.99 $269K - $333K
49.2K $1.34M
CBRE
Cbre Group, Inc.

Real Estate
-3.39K
- 40.18%
$119.22 - $140.71 $405K - $477K
5.05K $663K
TWST
Twist Bioscience Corp

Healthcare
-9.07K
- 32.98%
$36.89 - $52.7 $335K - $478K
18.4K $856K
NBIX
Neurocrine Biosciences Inc

Healthcare
-7.39K
- 25.37%
$111.62 - $139.44 $824K - $1.03M
21.7K $2.97M
HCA
Hca Healthcare, Inc.

Healthcare
-237
- 8.01%
$297.52 - $415.61 $70.5K - $98.5K
2.72K $817K
PEG
Public Service Enterprise Group Inc

Utilities
-2.81K
- 9.34%
$81.87 - $94.51 $230K - $265K
27.2K $2.3M
NVAX
Novavax Inc

Healthcare
-4.76K
- 6.43%
$7.22 - $14.68 $34.3K - $69.8K
69.2K $556K
SBAC
Sba Communications Corp

Real Estate
-1.3K
- 44.04%
$198.24 - $249.31 $258K - $324K
1.65K $336K
WY
Weyerhaeuser CO

Real Estate
-9.22K
- 45.25%
$27.21 - $33.7 $251K - $311K
11.2K $314K
NUE
Nucor Corp

Basic Materials
-1.33K
- 20.5%
$115.78 - $167.74 $154K - $223K
5.15K $601K
OXY
Occidental Petroleum Corp

Energy
-6.02K
- 17.5%
$45.36 - $55.91 $273K - $337K
28.4K $1.4M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-3.63K
- 10.69%
$56.08 - $68.53 $203K - $248K
30.3K $1.7M
AES
Aes Corp

Utilities
-4.48K
- 10.45%
$12.44 - $20.24 $55.7K - $90.7K
38.4K $494K
UNP
Union Pacific Corp

Industrials
-1K
- 13.5%
$223.15 - $249.32 $224K - $250K
6.43K $1.47M
VTR
Ventas, Inc.

Real Estate
-5.14K
- 44.35%
$57.73 - $66.48 $296K - $341K
6.44K $379K
EIX
Edison International

Utilities
-2.39K
- 10.24%
$77.93 - $88.36 $186K - $211K
20.9K $1.67M
PKX
Posco Holdings Inc.

Basic Materials
-3.18K
- 38.14%
$43.3 - $69.98 $138K - $222K
5.15K $223K
BEAM
Beam Therapeutics Inc.

Healthcare
-14.9K
- 40.22%
$21.55 - $30.35 $321K - $451K
22.1K $548K
SHEL
Shell PLC

Energy
-4.99K
- 39.86%
$60.63 - $70.23 $302K - $350K
7.52K $471K
DD
Du Pont De Nemours, Inc.

Basic Materials
-2.59K
- 22.0%
$75.95 - $88.05 $196K - $228K
9.17K $698K
DVN
Devon Energy Corp

Energy
-4.4K
- 13.75%
$30.52 - $42.96 $134K - $189K
27.6K $903K
Activity Summary
Buys All Purchases 456 New Holdings 74 Increased Positions 382 Sells All Sells 647 Reductions 647 Sold out 0 Options Calls 0 Puts 0
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