Profund Advisors LLC Sells in Q1 2025

Profund Advisors LLC

  • $2.24 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SO
Southern CO

Utilities
-16K
- 27.08%
$80.96 - $92.96 $1.3M - $1.49M
43.2K $3.97M
MCD
Mcdonalds Corp

Consumer Cyclical
-4.26K
- 22.25%
$279.74 - $321.29 $1.19M - $1.37M
14.9K $4.65M
PCG
Pg&E Corp

Utilities
-31.7K
- 26.83%
$15.16 - $20.4 $480K - $646K
86.4K $1.48M
AXON
Axon Enterprise, Inc.

Industrials
-833
- 12.64%
$496.65 - $710.01 $414K - $591K
5.76K $3.03M
NKE
Nike, Inc.

Consumer Cyclical
-7.44K
- 22.4%
$63.29 - $81.72 $471K - $608K
25.8K $1.64M
TJX
Tjx Companies Inc

Consumer Cyclical
-7.42K
- 26.18%
$112.81 - $126.16 $836K - $935K
20.9K $2.55M
KLAC
Kla Corp

Technology
-2.74K
- 13.68%
$636.62 - $777.63 $1.75M - $2.13M
17.3K $11.8M
PCAR
Paccar Inc

Industrials
-5.73K
- 12.64%
$96.91 - $112.51 $555K - $644K
39.6K $3.85M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-9.47K
- 27.03%
$47.79 - $59.89 $452K - $567K
25.6K $1.28M
EA
Electronic Arts Inc.

Communication Services
-4.99K
- 15.53%
$116.53 - $146.29 $581K - $729K
27.1K $3.92M
DUK
Duke Energy Corp

Utilities
-11.2K
- 26.75%
$105.87 - $121.97 $1.18M - $1.36M
30.6K $3.73M
CSCO
Cisco Systems, Inc.

Technology
-30.6K
- 6.85%
$58.74 - $64.87 $1.8M - $1.99M
416K $25.7M
XEL
Xcel Energy Inc

Utilities
-14.2K
- 19.11%
$63.37 - $72.1 $898K - $1.02M
59.9K $4.24M
ABNB
Airbnb, Inc.

Consumer Cyclical
-163
- 0.26%
$119.38 - $161.42 $19.5K - $26.3K
61.5K $7.35M
ADMA
Adma Biologics, Inc.

Healthcare
-51.2K
- 48.14%
$15.44 - $20.61 $791K - $1.06M
55.2K $1.1M
FTNT
Fortinet, Inc.

Technology
-8.81K
- 12.64%
$92.49 - $114.57 $815K - $1.01M
60.9K $5.86M
BIIB
Biogen Inc.

Healthcare
-1.86K
- 6.49%
$133.43 - $153.27 $248K - $285K
26.8K $3.66M
CRWD
Crowd Strike Holdings, Inc.

Technology
-2.58K
- 11.71%
$308.86 - $455.36 $796K - $1.17M
19.4K $6.85M
PEG
Public Service Enterprise Group Inc

Utilities
-7.48K
- 27.45%
$78.2 - $90.39 $585K - $676K
19.8K $1.63M
ACN
Accenture PLC

Technology
-707
- 6.38%
$300.91 - $398.25 $213K - $282K
10.4K $3.24M
ADSK
Autodesk, Inc.

Technology
-2.59K
- 12.77%
N/A
17.7K $4.34M
TER
Teradyne, Inc

Technology
-1.43K
- 11.96%
$82.6 - $140.0 $118K - $200K
10.5K $870K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-8.66K
- 19.54%
$21.87 - $34.63 $189K - $300K
35.7K $779K
JPM
Jpmorgan Chase & CO

Financial Services
-3.62K
- 7.61%
$225.19 - $279.95 $816K - $1.01M
44K $10.8M
DXCM
Dexcom Inc

Healthcare
-4.22K
- 12.03%
$67.74 - $90.75 $286K - $383K
30.8K $2.11M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-11.7K
- 27.96%
$61.25 - $72.83 $714K - $849K
30K $2.12M
FANG
Diamondback Energy, Inc.

Energy
-3.11K
- 10.45%
$139.9 - $180.18 $435K - $560K
26.6K $4.26M
DIS
Walt Disney CO

Communication Services
-2.4K
- 8.09%
$96.87 - $114.0 $233K - $274K
27.3K $2.69M
CHTR
Charter Communications, Inc.

Communication Services
-2.75K
- 17.26%
$334.89 - $384.77 $922K - $1.06M
13.2K $4.86M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-2.37K
- 13.09%
$161.13 - $209.29 $382K - $497K
15.8K $2.61M
D
Dominion Energy, Inc

Utilities
-12.3K
- 27.08%
$52.85 - $57.43 $649K - $706K
33.1K $1.86M
CAT
Caterpillar Inc

Industrials
-763
- 7.51%
$326.75 - $407.63 $249K - $311K
9.4K $3.1M
ROIV
Roivant Sciences Ltd.

Healthcare
-33K
- 23.34%
$10.09 - $12.08 $333K - $399K
108K $1.09M
GM
General Motors CO

Consumer Cyclical
-8.54K
- 32.02%
$45.22 - $54.92 $386K - $469K
18.1K $852K
AXP
American Express CO

Financial Services
-768
- 5.93%
$255.39 - $325.87 $196K - $250K
12.2K $3.28M
BAC
Bank Of America Corp

Financial Services
-7.87K
- 7.77%
$39.61 - $47.74 $312K - $376K
93.4K $3.9M
GERN
Geron Corp

Healthcare
-48.7K
- 20.8%
$1.59 - $3.6 $77.5K - $175K
185K $294K
ASML
Asml Holding Nv

Technology
-468
- 6.45%
$662.63 - $776.99 $310K - $364K
6.79K $4.5M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.73K
- 27.59%
$221.78 - $273.45 $383K - $473K
4.54K $1.03M
TTWO
Take Two Interactive Software Inc

Communication Services
-5.11K
- 21.73%
$178.61 - $217.95 $913K - $1.11M
18.4K $3.82M
MRK
Merck & Co., Inc.

Healthcare
-967
- 2.2%
$83.01 - $101.02 $80.3K - $97.7K
43K $3.86M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-1.69K
- 26.54%
$203.38 - $274.79 $343K - $464K
4.67K $959K
GFS
Globalfoundries Inc.

Technology
-6.2K
- 13.45%
$36.53 - $46.01 $226K - $285K
39.9K $1.47M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-19.3K
- 17.93%
$3.33 - $7.79 $64.4K - $151K
88.5K $294K
ANSS
Ansys Inc

Technology
-999
- 12.23%
$316.56 - $360.36 $316K - $360K
7.17K $2.27M
APO
Apollo Global Management, Inc.

Financial Services
-1.63K
- 18.3%
$126.01 - $172.06 $205K - $280K
7.27K $995K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-1.04K
- 26.74%
$111.56 - $223.11 $116K - $233K
2.86K $319K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-8.67K
- 19.91%
$30.17 - $34.97 $262K - $303K
34.9K $1.05M
INCY
Incyte Corp

Healthcare
-2.53K
- 6.96%
$60.0 - $75.26 $152K - $191K
33.8K $2.05M
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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