Profund Advisors LLC Reduced Holdings in Q4 2024

Profund Advisors LLC

  • $2.67 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KBH
Kb Home

Consumer Cyclical
-215
- 6.4%
$65.58 - $85.3 $14.1K - $18.3K
3.14K $206K
TME
Tencent Music Entertainment Group

Communication Services
-1.41K
- 1.58%
$10.67 - $13.73 $15K - $19.3K
87.7K $995K
AKAM
Akamai Technologies Inc

Technology
-885
- 9.01%
N/A
8.94K $812K
OC
Owens Corning

Industrials
-381
- 15.2%
$169.41 - $210.81 $64.5K - $80.3K
2.13K $362K
STLD
Steel Dynamics Inc

Basic Materials
-809
- 20.66%
N/A
3.11K $304K
MKC
Mccormick & CO Inc

Consumer Defensive
-716
- 18.12%
$73.97 - $84.09 $53K - $60.2K
3.24K $246K
ABC
Amerisourcebergen Corp

Healthcare
-424
- 14.67%
N/A
2.47K $456K
VIR
Vir Biotechnology, Inc.

Healthcare
-9.95K
- 26.57%
$6.74 - $10.17 $67.1K - $101K
27.5K $201K
DE
Deere & CO

Industrials
-230
- 7.45%
$389.45 - $466.0 $89.6K - $107K
2.86K $1.21M
HOLX
Hologic Inc

Healthcare
-578
- 15.03%
$70.76 - $83.72 $40.9K - $48.4K
3.27K $235K
DG
Dollar General Corp

Consumer Defensive
-625
- 18.13%
$73.27 - $84.47 $45.8K - $52.8K
2.82K $213K
ALGN
Align Technology Inc

Healthcare
-123
- 11.08%
$205.03 - $245.32 $25.2K - $30.2K
987 $205K
PAAS
Pan American Silver Corp

Basic Materials
-2.9K
- 10.69%
$19.94 - $25.85 $57.9K - $75K
24.2K $490K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-1.16K
- 19.95%
$107.32 - $127.74 $125K - $149K
4.67K $575K
FNF
Fidelity National Financial, Inc.

Financial Services
-641
- 9.73%
$55.19 - $63.83 $35.4K - $40.9K
5.95K $333K
EBR
Brazilian Electric Power CO

Utilities
-3.45K
- 9.43%
$5.49 - $7.26 $18.9K - $25K
33.1K $189K
EXP
Eagle Materials Inc

Basic Materials
-139
- 14.34%
$246.48 - $315.29 $34.3K - $43.8K
830 $204K
KR
Kroger CO

Consumer Defensive
-1.87K
- 17.93%
$55.21 - $63.3 $103K - $118K
8.54K $522K
RMD
Resmed Inc

Healthcare
-157
- 6.45%
$228.69 - $256.07 $35.9K - $40.2K
2.28K $520K
PFG
Principal Financial Group Inc

Financial Services
-566
- 16.1%
$74.91 - $91.26 $42.4K - $51.7K
2.95K $228K
MKSI
Mks Instruments Inc

Technology
-463
- 7.97%
$98.56 - $117.93 $45.6K - $54.6K
5.34K $557K
TDY
Teledyne Technologies Inc

Technology
-216
- 20.71%
$436.59 - $489.24 $94.3K - $106K
827 $383K
WPC
W. P. Carey Inc.

Real Estate
-544
- 9.81%
$53.44 - $61.33 $29.1K - $33.4K
5K $272K
DEO
Diageo PLC

Consumer Defensive
-221
- 6.54%
$118.0 - $139.88 $26.1K - $30.9K
3.16K $401K
MMS
Maximus, Inc.

Industrials
-221
- 7.48%
$69.81 - $92.82 $15.4K - $20.5K
2.73K $203K
EXPO
Exponent Inc

Industrials
-74
- 3.05%
$88.94 - $114.63 $6.58K - $8.48K
2.36K $209K
ITT
Itt Inc.

Industrials
-379
- 16.09%
$140.12 - $159.62 $53.1K - $60.5K
1.98K $282K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-573
- 16.98%
$101.77 - $113.02 $58.3K - $64.8K
2.8K $295K
PRGO
Perrigo CO PLC

Healthcare
-2.19K
- 11.05%
$24.18 - $28.91 $53K - $63.4K
17.7K $453K
IP
International Paper CO

Consumer Cyclical
-2.16K
- 22.09%
$46.64 - $59.57 $101K - $129K
7.62K $410K
CBT
Cabot Corp

Basic Materials
-133
- 5.02%
$90.64 - $117.0 $12.1K - $15.6K
2.52K $229K
RNR
Renaissancere Holdings LTD

Financial Services
-135
- 9.49%
$241.97 - $287.47 $32.7K - $38.8K
1.29K $320K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-1.73K
- 9.43%
$13.9 - $17.11 $24K - $29.6K
16.6K $238K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-864
- 11.73%
$46.46 - $51.66 $40.1K - $44.6K
6.5K $313K
CLH
Clean Harbors Inc

Industrials
-207
- 14.16%
$228.61 - $263.39 $47.3K - $54.5K
1.26K $288K
AMKR
Amkor Technology, Inc.

Technology
-666
- 6.95%
$25.13 - $31.61 $16.7K - $21.1K
8.92K $229K
LAMR
Lamar Advertising CO

Real Estate
-289
- 12.02%
$121.37 - $138.11 $35.1K - $39.9K
2.12K $257K
FICO
Fair Isaac Corp

Technology
-44
- 8.59%
$1911.01 - $2382.4 $84.1K - $105K
468 $931K
RPRX
Royalty Pharma PLC

Healthcare
-663
- 4.04%
$24.28 - $28.39 $16.1K - $18.8K
15.7K $401K
LDOS
Leidos Holdings, Inc.

Technology
-211
- 12.21%
$143.17 - $201.39 $30.2K - $42.5K
1.52K $218K
EGO
Eldorado Gold Corp

Basic Materials
-1.63K
- 10.63%
$14.7 - $18.65 $23.9K - $30.4K
13.7K $203K
ELS
Equity Lifestyle Properties Inc

Real Estate
-589
- 11.45%
$66.06 - $72.51 $38.9K - $42.7K
4.55K $303K
SBSW
Sibanye Stillwater LTD

Basic Materials
-5.65K
- 10.68%
$3.24 - $5.22 $18.3K - $29.5K
47.2K $155K
EME
Emcor Group, Inc.

Industrials
-204
- 15.18%
$427.96 - $526.95 $87.3K - $107K
1.14K $517K
NYT
New York Times CO

Communication Services
-812
- 17.24%
$52.01 - $56.83 $42.2K - $46.1K
3.9K $202K
HP
Helmerich & Payne, Inc.

Energy
-2.81K
- 15.04%
$30.3 - $36.81 $85K - $103K
15.8K $507K
K
Kellogg CO

Consumer Defensive
-756
- 17.97%
$80.34 - $81.29 $60.7K - $61.5K
3.45K $279K
LECO
Lincoln Electric Holdings Inc

Industrials
-283
- 17.33%
$187.47 - $219.94 $53.1K - $62.2K
1.35K $253K
CX
Cemex Sab De Cv

Basic Materials
-5.72K
- 9.43%
$5.17 - $6.16 $29.6K - $35.2K
54.9K $309K
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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