Profund Advisors LLC Purchases in Q3 2025

Profund Advisors LLC

  • $2.97 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CX
Cemex Sab De Cv

Basic Materials
961
+ 1.42%
$7.1 - $9.55 $6.82K - $9.18K
68.4K $615K
MKSI
Mks Instruments Inc

Technology
262
+ 5.7%
$89.62 - $129.92 $23.5K - $34K
4.86K $601K
DELL
Dell Technologies Inc.

Technology
344
+ 6.9%
$120.96 - $141.77 $41.6K - $48.8K
5.33K $755K
CGAU
Centerra Gold Inc.

Basic Materials
7.48K
+ 42.45%
$6.8 - $10.73 $50.8K - $80.2K
25.1K $269K
HPE
Hewlett Packard Enterprise CO

Technology
2.3K
+ 11.43%
$19.81 - $25.24 $45.5K - $58K
22.4K $550K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
12.2K
New
$7.83 - $12.89 $95.3K - $157K
12.2K $139K
TFC
Truist Financial Corp

Financial Services
1.99K
+ 11.41%
$42.83 - $47.07 $85.4K - $93.9K
19.5K $890K
ASX
Ase Technology Holding Co., Ltd.

Technology
6.57K
+ 7.61%
$9.5 - $11.71 $62.4K - $76.9K
92.9K $1.03M
CG
Carlyle Group Inc.

Financial Services
1.38K
+ 30.5%
$52.82 - $69.35 $72.9K - $95.8K
5.91K $370K
AFL
Aflac Inc

Financial Services
914
+ 16.8%
$98.09 - $111.7 $89.7K - $102K
6.36K $709K
TIGR
Up Fintech Holding LTD

Financial Services
6.54K
+ 10.82%
$9.12 - $12.99 $59.7K - $85K
67K $714K
NUVL
Nuvalent, Inc.

Healthcare
279
+ 2.68%
$72.16 - $86.48 $20.1K - $24.1K
10.7K $924K
NUVB
Nuvation Bio Inc.

Healthcare
11.4K
+ 23.94%
$1.94 - $3.9 $22.1K - $44.4K
59K $218K
LNT
Alliant Energy Corp

Utilities
519
+ 4.02%
$60.76 - $67.41 $31.5K - $35K
13.4K $905K
CVS
Cvs Health Corp

Healthcare
217
+ 1.34%
$58.75 - $76.5 $12.7K - $16.6K
16.4K $1.23M
CNP
Centerpoint Energy Inc

Utilities
1.31K
+ 4.0%
$35.77 - $39.16 $46.9K - $51.3K
34.1K $1.32M
FSLR
First Solar, Inc.

Technology
87
+ 4.81%
$160.84 - $223.53 $14K - $19.4K
1.9K $418K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
41.6K
+ 66.13%
$1.7 - $3.97 $70.7K - $165K
104K $226K
ONTO
Onto Innovation Inc.

Technology
181
+ 5.37%
$90.0 - $136.73 $16.3K - $24.7K
3.55K $458K
EVRG
Evergy, Inc.

Utilities
466
+ 4.03%
$67.73 - $76.02 $31.6K - $35.4K
12K $914K
LBRT
Liberty Energy Inc.

Energy
7.08K
+ 20.26%
$10.02 - $13.25 $71K - $93.9K
42.1K $518K
WMB
Williams Companies, Inc.

Energy
1.47K
+ 3.37%
$56.52 - $64.01 $83.2K - $94.2K
45.1K $2.86M
COIN
Coinbase Global, Inc.

Technology
445
+ 16.72%
$297.99 - $419.78 $133K - $187K
3.11K $1.05M
FN
Fabrinet

Technology
33
+ 2.24%
$277.04 - $389.47 $9.14K - $12.9K
1.51K $548K
EIX
Edison International

Utilities
773
+ 4.0%
$50.42 - $56.35 $39K - $43.6K
20.1K $1.11M
PBRA
Petroleo Bras Ads (Ea Reptg 2
8.68K
+ 9.59%
N/A
99.2K $1.3M
RZLT
Rezolute, Inc.

Healthcare
12.3K
New
$4.42 - $9.34 $54.5K - $115K
12.3K $114K
CRMD
Cor Medix Inc.

Healthcare
9.85K
+ 82.89%
$10.07 - $14.83 $99.2K - $146K
21.7K $260K
AES
Aes Corp

Utilities
1.43K
+ 4.0%
$10.77 - $13.94 $15.4K - $19.9K
37.2K $489K
NI
Nisource Inc.

Utilities
945
+ 3.99%
$39.0 - $43.33 $36.9K - $40.9K
24.6K $1.07M
ESPR
Esperion Therapeutics, Inc.

Healthcare
42.2K
New
$0.98 - $2.84 $41.3K - $120K
42.2K $111K
VNET
Vnet Group, Inc.

Technology
10.5K
New
$6.61 - $11.13 $69.6K - $117K
10.5K $108K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
26.8K
+ 100.63%
$2.34 - $3.29 $62.6K - $88.1K
53.4K $168K
CMS
Cms Energy Corp

Utilities
611
+ 4.06%
$69.37 - $74.67 $42.4K - $45.6K
15.6K $1.15M
EBR
Brazilian Electric Power CO

Utilities
390
+ 0.96%
$6.75 - $9.92 $2.63K - $3.87K
41K $407K
TDY
Teledyne Technologies Inc

Technology
83
+ 11.56%
$509.51 - $586.04 $42.3K - $48.6K
801 $469K
TWST
Twist Bioscience Corp

Healthcare
8.52K
+ 52.84%
$24.16 - $39.12 $206K - $333K
24.7K $693K
FFIV
F5, Inc.

Technology
23
+ 0.72%
$290.76 - $334.59 $6.69K - $7.7K
3.24K $1.05M
FLEX
Flex Ltd.

Technology
660
+ 8.56%
$48.49 - $59.33 $32K - $39.2K
8.37K $485K
MET
Metlife Inc

Financial Services
1.06K
+ 16.86%
$73.82 - $82.37 $78.5K - $87.6K
7.37K $607K
KKR
Kkr & Co. Inc.

Financial Services
961
+ 11.41%
$129.95 - $152.16 $125K - $146K
9.39K $1.22M
ACHR
Archer Aviation Inc.

Industrials
10.2K
New
$8.25 - $13.4 $84K - $136K
10.2K $97K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
295
+ 23.77%
$201.83 - $230.93 $59.5K - $68.1K
1.54K $341K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
12.8K
New
$3.91 - $8.18 $49.9K - $104K
12.8K $96K
IBRX
Immunity Bio, Inc.

Healthcare
43.1K
+ 79.27%
$2.24 - $3.01 $96.6K - $130K
97.5K $239K
STT
State Street Corp

Financial Services
555
+ 17.39%
$102.01 - $117.25 $56.6K - $65.1K
3.75K $434K
VTR
Ventas, Inc.

Real Estate
784
+ 14.71%
$62.76 - $69.99 $49.2K - $54.9K
6.11K $427K
KURA
Kura Oncology, Inc.

Healthcare
2.48K
+ 11.08%
$5.54 - $9.05 $13.7K - $22.4K
24.8K $219K
ASM
Avino Silver & Gold Mines LTD

Basic Materials
17.5K
New
$3.18 - $5.32 $55.6K - $93K
17.5K $90K
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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