Profund Advisors LLC Incresed Positions in Q4 2024

Profund Advisors LLC

  • $2.67 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
8.58K
+ 32.43%
$55.73 - $66.16 $478K - $567K
35K $2.11M
T
At&T Inc.

Communication Services
22.6K
+ 24.56%
$21.22 - $23.88 $480K - $541K
115K $2.61M
SMMT
Summit Therapeutics Inc.

Healthcare
37K
+ 165.59%
$17.52 - $23.46 $648K - $867K
59.3K $1.06M
PAYX
Paychex Inc

Industrials
2.61K
+ 9.34%
$135.86 - $148.73 $355K - $389K
30.6K $4.29M
DXCM
Dexcom Inc

Healthcare
1.92K
+ 5.8%
$65.68 - $81.01 $126K - $156K
35K $2.73M
BA
Boeing CO

Industrials
1K
+ 8.87%
$138.14 - $180.72 $138K - $181K
12.3K $2.17M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.51K
+ 31.62%
$229.83 - $258.46 $346K - $389K
6.26K $1.55M
TPL
Texas Pacific Land Corp

Energy
299
+ 57.39%
$915.49 - $1730.0 $274K - $517K
820 $906K
GM
General Motors CO

Consumer Cyclical
3.47K
+ 14.94%
$44.82 - $60.2 $155K - $209K
26.7K $1.42M
XEL
Xcel Energy Inc

Utilities
3.16K
+ 4.46%
$62.16 - $72.92 $197K - $231K
74.1K $5M
MNST
Monster Beverage Corp

Consumer Defensive
6.36K
+ 8.36%
$49.24 - $56.38 $313K - $358K
82.4K $4.33M
OMC
Omnicom Group Inc.

Communication Services
5.74K
+ 74.22%
$85.82 - $105.47 $493K - $606K
13.5K $1.16M
HUBS
Hubspot Inc

Technology
1
+ 0.05%
$514.07 - $757.4 $514 - $757
2.16K $1.5M
AXP
American Express CO

Financial Services
84
+ 0.65%
$267.35 - $305.57 $22.5K - $25.7K
12.9K $3.84M
ZS
Zscaler, Inc.

Technology
1.4K
+ 13.8%
$166.99 - $211.99 $233K - $296K
11.5K $2.08M
VRSK
Verisk Analytics, Inc.

Industrials
933
+ 8.29%
$262.86 - $294.75 $245K - $275K
12.2K $3.36M
AZO
Autozone Inc

Consumer Cyclical
100
+ 29.85%
$2981.19 - $3370.27 $298K - $337K
435 $1.39M
VZ
Verizon Communications Inc

Communication Services
15.1K
+ 27.7%
$39.6 - $45.21 $598K - $683K
69.6K $2.78M
FAST
Fastenal CO

Industrials
4.27K
+ 9.43%
$69.99 - $84.35 $299K - $360K
49.5K $3.56M
TVTX
Travere Therapeutics, Inc.

Healthcare
15.2K
+ 80.32%
$13.65 - $19.85 $207K - $301K
34.1K $593K
DECK
Deckers Outdoor Corp

Consumer Cyclical
959
+ 32.56%
$152.04 - $211.12 $146K - $202K
3.9K $792K
CMCSA
Comcast Corp

Communication Services
43.5K
+ 14.12%
$37.39 - $45.14 $1.63M - $1.97M
352K $13.2M
NWSA
News Corp

Communication Services
11.2K
+ 74.94%
$25.68 - $29.86 $288K - $335K
26.2K $720K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
5.71K
+ 14.77%
$26.18 - $35.42 $149K - $202K
44.3K $1.41M
CCL
Carnival Corp

Consumer Cyclical
6.8K
+ 34.17%
$17.34 - $26.8 $118K - $182K
26.7K $665K
GFS
Globalfoundries Inc.

Technology
4.32K
+ 10.33%
$36.01 - $46.79 $155K - $202K
46.1K $1.98M
ANSS
Ansys Inc

Technology
440
+ 5.7%
$313.05 - $361.45 $138K - $159K
8.17K $2.75M
ADSK
Autodesk, Inc.

Technology
1.18K
+ 6.2%
N/A
20.3K $4.98M
GRMN
Garmin LTD

Technology
884
+ 28.85%
$161.91 - $220.77 $143K - $195K
3.95K $814K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
10.9K
+ 73.26%
$27.09 - $32.06 $295K - $349K
25.7K $721K
XPEV
Xpeng Inc.

Consumer Cyclical
22K
+ 37.27%
$10.22 - $15.3 $225K - $337K
81.1K $959K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
3.81K
+ 12.41%
$74.71 - $79.24 $285K - $302K
34.5K $2.65M
EXPE
Expedia Group, Inc.

Consumer Cyclical
750
+ 31.16%
$146.47 - $191.01 $110K - $143K
3.16K $588K
COOP
Mr. Cooper Group Inc.

Financial Services
2.13K
+ 40.26%
$87.37 - $101.43 $186K - $216K
7.43K $713K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
14.9K
+ 80.92%
$17.85 - $25.71 $267K - $384K
33.4K $640K
FOX
Fox Corp Cl B (De)

Communication Services
3.9K
+ 74.68%
$38.0 - $47.15 $148K - $184K
9.11K $416K
LOW
Lowes Companies Inc

Consumer Cyclical
1.99K
+ 16.94%
$244.52 - $284.07 $488K - $566K
13.8K $3.4M
RNST
Renasant Corp

Financial Services
5.17K
+ 69.37%
$31.36 - $38.62 $162K - $199K
12.6K $450K
INDB
Independent Bank Corp

Financial Services
2.7K
+ 56.77%
$56.88 - $74.97 $154K - $203K
7.46K $479K
FHN
First Horizon Corp

Financial Services
3.45K
+ 13.31%
$14.91 - $21.42 $51.4K - $73.8K
29.4K $591K
SFBS
Servis First Bancshares, Inc.

Financial Services
1.94K
+ 43.58%
$77.34 - $99.0 $150K - $192K
6.4K $542K
MTCH
Match Group, Inc.

Communication Services
7.15K
+ 70.09%
$30.29 - $38.64 $217K - $276K
17.3K $567K
UCBI
United Community Banks Inc

Financial Services
6.15K
+ 54.43%
N/A
17.5K $510K
PARA
Paramount Global

Communication Services
17.6K
+ 74.77%
$10.27 - $11.57 $181K - $203K
41.1K $429K
ONB
Old National Bancorp

Financial Services
4.69K
+ 18.73%
$17.94 - $23.23 $84.2K - $109K
29.7K $645K
BANR
Banner Corp

Financial Services
2.25K
+ 60.79%
$57.86 - $76.26 $130K - $172K
5.96K $397K
CVBF
Cvb Financial Corp

Financial Services
5.63K
+ 36.65%
$17.39 - $24.0 $97.9K - $135K
21K $449K
BOH
Bank Of Hawaii Corp

Financial Services
1.86K
+ 36.85%
$61.29 - $80.51 $114K - $150K
6.92K $493K
AUB
Atlantic Union Bankshares Corp

Financial Services
4.55K
+ 49.3%
$36.13 - $43.55 $164K - $198K
13.8K $521K
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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