Profund Advisors LLC Sells in Q1 2025

Profund Advisors LLC

  • $2.24 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RMD
Resmed Inc

Healthcare
-176
- 7.73%
$219.7 - $257.65 $38.7K - $45.3K
2.1K $470K
EXC
Exelon Corp

Utilities
-24.8K
- 19.11%
$37.3 - $46.08 $924K - $1.14M
105K $4.83M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-1.95K
- 20.65%
$28.04 - $33.91 $54.6K - $66K
7.48K $223K
ESS
Essex Property Trust, Inc.

Real Estate
-171
- 16.59%
N/A
860 $234K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-4.6K
- 13.33%
$73.71 - $87.55 $339K - $403K
29.9K $2.61M
CMC
Commercial Metals CO

Basic Materials
-595
- 11.51%
$43.22 - $53.05 $25.7K - $31.6K
4.58K $210K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-40
- 2.88%
$186.55 - $250.04 $7.46K - $10K
1.35K $272K
ROK
Rockwell Automation, Inc

Industrials
-52
- 4.34%
$255.29 - $303.75 $13.3K - $15.8K
1.15K $296K
TYL
Tyler Technologies Inc

Technology
-83
- 10.13%
$553.41 - $646.74 $45.9K - $53.7K
736 $427K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-7.29K
- 17.76%
$11.4 - $17.29 $83K - $126K
33.7K $527K
CRUS
Cirrus Logic, Inc.

Technology
-443
- 10.45%
$97.89 - $111.4 $43.4K - $49.4K
3.8K $378K
TRMB
Trimble Inc.

Technology
-339
- 7.56%
$65.52 - $77.49 $22.2K - $26.3K
4.15K $272K
CLH
Clean Harbors Inc

Industrials
-16
- 1.27%
$188.14 - $246.1 $3.01K - $3.94K
1.24K $244K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-8.39K
- 7.22%
$30.38 - $34.94 $255K - $293K
108K $3.69M
VERV
Verve Therapeutics, Inc.

Healthcare
-3.03K
- 11.37%
$4.57 - $8.63 $13.8K - $26.1K
23.6K $107K
CG
Carlyle Group Inc.

Financial Services
-186
- 3.74%
$40.03 - $56.96 $7.45K - $10.6K
4.79K $208K
CW
Curtiss Wright Corp

Industrials
-19
- 2.02%
$304.82 - $384.07 $5.79K - $7.3K
920 $291K
GNW
Genworth Financial Inc

Financial Services
-6.35K
- 25.25%
$6.44 - $7.42 $40.9K - $47.1K
18.8K $133K
RGA
Reinsurance Group Of America Inc

Financial Services
-82
- 5.44%
$186.01 - $231.1 $15.3K - $19K
1.43K $280K
JBL
Jabil Inc

Technology
-186
- 9.29%
$130.51 - $173.33 $24.3K - $32.2K
1.82K $247K
SYK
Stryker Corp

Healthcare
-278
- 5.46%
$355.18 - $399.9 $98.7K - $111K
4.81K $1.79M
PLTR
Palantir Technologies Inc.

Technology
-21.6K
- 10.62%
$64.98 - $124.62 $1.4M - $2.69M
181K $15.3M
ENSG
Ensign Group, Inc

Healthcare
-235
- 8.84%
$125.4 - $148.86 $29.5K - $35K
2.42K $313K
RPRX
Royalty Pharma PLC

Healthcare
-4.13K
- 26.22%
$25.75 - $33.86 $106K - $140K
11.6K $361K
OGN
Organon & Co.

Healthcare
-2.55K
- 7.38%
$14.29 - $16.41 $36.5K - $41.9K
32.1K $477K
MELI
Mercadolibre Inc

Consumer Cyclical
-508
- 13.36%
$1739.0 - $2260.0 $883K - $1.15M
3.29K $6.42M
DOV
Dover Corp

Industrials
-111
- 7.2%
$174.65 - $206.43 $19.4K - $22.9K
1.43K $251K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-528
- 11.31%
$58.09 - $67.05 $30.7K - $35.4K
4.14K $248K
CTRE
Care Trust Reit, Inc.

Real Estate
-1.87K
- 17.95%
$24.93 - $29.13 $46.6K - $54.5K
8.55K $244K
TRNO
Terreno Realty Corp

Real Estate
-950
- 17.35%
$57.4 - $68.5 $54.5K - $65.1K
4.53K $286K
ITRI
Itron, Inc.

Technology
-265
- 11.11%
$92.6 - $110.29 $24.5K - $29.2K
2.12K $222K
WY
Weyerhaeuser CO

Real Estate
-1.68K
- 15.07%
$27.29 - $31.39 $45.9K - $52.8K
9.48K $277K
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-31
- 0.37%
$41.29 - $56.94 $1.28K - $1.77K
8.41K $431K
PFGC
Performance Food Group CO

Consumer Defensive
-183
- 5.13%
$74.86 - $90.93 $13.7K - $16.6K
3.38K $265K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-38
- 1.41%
$161.03 - $235.53 $6.12K - $8.95K
2.66K $440K
SF
Stifel Financial Corp

Financial Services
-66
- 2.66%
$91.62 - $117.6 $6.05K - $7.76K
2.42K $227K
SIGI
Selective Insurance Group Inc

Financial Services
-316
- 11.44%
$78.49 - $95.48 $24.8K - $30.2K
2.45K $223K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-1.32K
- 9.61%
$5.42 - $9.22 $7.16K - $12.2K
12.4K $67K
MTD
Mettler Toledo International Inc

Healthcare
-18
- 5.81%
$1177.09 - $1390.0 $21.2K - $25K
292 $344K
ITT
Itt Inc.

Industrials
-54
- 2.73%
$128.71 - $153.88 $6.95K - $8.31K
1.92K $248K
RPM
Rpm International Inc

Basic Materials
-98
- 3.18%
$114.03 - $128.31 $11.2K - $12.6K
2.99K $345K
USFD
Us Foods Holding Corp.

Consumer Defensive
-342
- 6.42%
$63.38 - $72.02 $21.7K - $24.6K
4.99K $326K
APA
Apa Corp

Energy
-2
- 0.01%
$18.54 - $25.45 $37.1 - $50.9
15.5K $326K
MET
Metlife Inc

Financial Services
-248
- 3.04%
$77.7 - $87.0 $19.3K - $21.6K
7.91K $634K
RNR
Renaissancere Holdings LTD

Financial Services
-84
- 6.52%
$226.55 - $263.22 $19K - $22.1K
1.2K $288K
ABUS
Arbutus Biopharma Corp

Healthcare
-11.1K
- 36.76%
$3.06 - $3.59 $34K - $39.9K
19.1K $66K
BWXT
Bwx Technologies, Inc.

Industrials
-31
- 1.37%
$96.59 - $128.46 $2.99K - $3.98K
2.24K $220K
NDAQ
Nasdaq, Inc.

Financial Services
-288
- 4.76%
$72.17 - $83.76 $20.8K - $24.1K
5.76K $436K
GMED
Globus Medical Inc

Healthcare
-39
- 1.38%
$69.68 - $93.32 $2.72K - $3.64K
2.78K $203K
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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