Profund Advisors LLC Purchases in Q3 2025

Profund Advisors LLC

  • $2.97 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SRPT
Sarepta Therapeutics, Inc.

Healthcare
7.09K
+ 22.29%
$11.93 - $21.97 $84.5K - $156K
38.9K $749K
ES
Eversource Energy

Utilities
933
+ 5.05%
$62.86 - $71.14 $58.6K - $66.4K
19.4K $1.38M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
13K
+ 52.26%
$19.13 - $22.22 $248K - $288K
37.8K $744K
FE
Firstenergy Corp

Utilities
1.34K
+ 5.19%
$39.76 - $45.82 $53.3K - $61.4K
27.2K $1.24M
MP
Mp Materials Corp.

Basic Materials
3.07K
New
$30.03 - $77.13 $92K - $236K
3.07K $205K
EGP
Eastgroup Properties Inc

Real Estate
1.22K
New
$159.46 - $169.88 $194K - $207K
1.22K $205K
SWX
Southwest Gas Holdings, Inc.

Utilities
2.62K
New
$72.88 - $79.93 $191K - $210K
2.62K $205K
SANA
Sana Biotechnology, Inc.

Healthcare
57.7K
New
$2.83 - $5.14 $163K - $297K
57.7K $204K
COLL
Collegium Pharmaceutical, Inc

Healthcare
5.79K
New
$29.75 - $39.59 $172K - $229K
5.79K $202K
DORM
Dorman Products, Inc.

Consumer Cyclical
1.3K
New
$119.13 - $166.34 $155K - $216K
1.3K $202K
BCO
Brinks CO

Industrials
1.73K
New
$85.19 - $117.52 $147K - $203K
1.73K $202K
SKY
Skyline Champion Corp

Consumer Cyclical
2.66K
New
$60.9 - $78.84 $162K - $209K
2.66K $202K
KRG
Kite Realty Group Trust

Real Estate
9.09K
New
$20.94 - $23.26 $190K - $211K
9.09K $202K
MGY
Magnolia Oil & Gas Corp

Energy
8.46K
New
$22.5 - $25.26 $190K - $214K
8.46K $201K
SIGI
Selective Insurance Group Inc

Financial Services
2.48K
New
$75.0 - $90.91 $186K - $226K
2.48K $201K
TRV
Travelers Companies, Inc.

Financial Services
437
+ 6.64%
$250.62 - $279.43 $110K - $122K
7.02K $1.96M
BHP
Bhp Group LTD

Basic Materials
1.17K
+ 6.64%
$48.67 - $56.22 $56.7K - $65.5K
18.7K $1.04M
USB
Us Bancorp \De\

Financial Services
2.78K
+ 13.91%
$43.94 - $50.41 $122K - $140K
22.8K $1.1M
ALKS
Alkermes Plc.

Healthcare
4.69K
+ 11.76%
$26.13 - $30.46 $122K - $143K
44.6K $1.34M
PSTG
Pure Storage, Inc.

Technology
55
+ 0.76%
$54.47 - $88.29 $3K - $4.86K
7.26K $608K
LGND
Ligand Pharmaceuticals Inc

Healthcare
218
+ 8.95%
$112.56 - $177.14 $24.5K - $38.6K
2.65K $469K
LI
Li Auto Inc.

Consumer Cyclical
12.1K
+ 18.98%
$22.6 - $31.8 $273K - $383K
75.6K $1.92M
PCG
Pg&E Corp

Utilities
4.41K
+ 3.99%
$13.0 - $15.73 $57.3K - $69.4K
115K $1.73M
VERA
Vera Therapeutics, Inc.

Healthcare
3.71K
+ 24.29%
$19.25 - $28.96 $71.4K - $107K
19K $550K
IBN
Icici Bank LTD

Financial Services
15K
+ 19.43%
$30.23 - $34.41 $453K - $515K
92K $2.78M
OXY
Occidental Petroleum Corp

Energy
802
+ 2.83%
$42.54 - $48.1 $34.1K - $38.6K
29.2K $1.38M
HP
Helmerich & Payne, Inc.

Energy
1.76K
+ 8.4%
$15.35 - $22.65 $27.1K - $40K
22.8K $503K
ELAN
Elanco Animal Health Inc

Healthcare
1.81K
+ 7.15%
$13.68 - $20.14 $24.8K - $36.5K
27.2K $546K
SAND
Sandstorm Gold LTD

Basic Materials
9.6K
+ 47.01%
$9.36 - $12.52 $89.8K - $120K
30K $375K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
13.4K
New
$6.3 - $14.9 $84.5K - $200K
13.4K $182K
SE
Sea LTD

Consumer Cyclical
381
+ 6.63%
$146.23 - $196.5 $55.7K - $74.9K
6.13K $1.1M
ENTG
Entegris Inc

Technology
561
+ 5.38%
$72.03 - $95.97 $40.4K - $53.8K
11K $1.02M
CME
Cme Group Inc.

Financial Services
727
+ 18.03%
$258.83 - $287.1 $188K - $209K
4.76K $1.29M
CB
Chubb LTD

Financial Services
728
+ 17.46%
$265.99 - $289.59 $194K - $211K
4.9K $1.38M
VCYT
Veracyte, Inc.

Healthcare
78
+ 0.34%
$23.03 - $34.33 $1.8K - $2.68K
23.2K $795K
AEE
Ameren Corp

Utilities
549
+ 4.04%
$95.0 - $104.38 $52.2K - $57.3K
14.1K $1.48M
JANX
Janux Therapeutics, Inc.

Healthcare
6.39K
+ 63.53%
$21.77 - $27.75 $139K - $177K
16.4K $401K
KEP
Korea Electric Power Corp

Utilities
12.9K
New
$12.94 - $14.82 $167K - $191K
12.9K $168K
PNM
Pnm Resources Inc

Utilities
3.92K
New
N/A
3.92K $163K
EXK
Endeavour Silver Corp

Basic Materials
11.5K
+ 47.32%
$4.84 - $7.92 $55.7K - $91.1K
35.8K $280K
ORLA
Orla Mining Ltd.

Basic Materials
13.7K
+ 77.94%
$9.3 - $12.78 $127K - $175K
31.3K $337K
CWK
Cushman & Wakefield PLC

Real Estate
10K
New
$11.09 - $16.87 $111K - $169K
10K $159K
PPL
Ppl Corp

Utilities
803
+ 2.1%
$33.54 - $37.24 $26.9K - $29.9K
39.1K $1.45M
DTE
Dte Energy CO

Utilities
421
+ 4.04%
$130.26 - $141.49 $54.8K - $59.6K
10.9K $1.53M
NVAX
Novavax Inc

Healthcare
2.77K
+ 5.2%
$6.56 - $9.71 $18.2K - $26.9K
56.1K $486K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
187
+ 2.15%
$31.45 - $47.79 $5.88K - $8.94K
8.87K $423K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
3.11K
+ 19.3%
$44.11 - $55.29 $137K - $172K
19.2K $1.02M
ALL
Allstate Corp

Financial Services
516
+ 17.41%
$192.0 - $214.65 $99.1K - $111K
3.48K $746K
MDT
Medtronic PLC

Healthcare
163
+ 1.0%
$87.67 - $95.74 $14.3K - $15.6K
16.5K $1.58M
Activity Summary
Buys All Purchases 616 New Holdings 106 Increased Positions 510 Sells All Sells 436 Reductions 436 Sold out 0 Options Calls 0 Puts 0
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