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
RE
Everest Re Group LTD

Financial Services
-111
- 15.55%
N/A
603 $223K
NGD
New Gold Inc.

Basic Materials
-6.3K
- 10.66%
$2.47 - $3.08 $15.6K - $19.4K
52.8K $130K
OII
Oceaneering International Inc

Energy
-2.31K
- 13.58%
$23.23 - $30.58 $53.7K - $70.6K
14.7K $383K
APD
Air Products & Chemicals, Inc.

Basic Materials
-10
- 0.2%
$285.5 - $335.62 $2.86K - $3.36K
4.88K $1.41M
HUMA
Humacyte, Inc.

Healthcare
-4.17K
- 8.6%
$3.46 - $5.81 $14.4K - $24.3K
44.4K $224K
EQX
Equinox Gold Corp.

Basic Materials
-1.52K
- 5.1%
$4.97 - $6.41 $7.54K - $9.73K
28.3K $141K
CNP
Centerpoint Energy Inc

Utilities
-4.12K
- 10.47%
$28.58 - $32.66 $118K - $134K
35.2K $1.12M
OHI
Omega Healthcare Investors Inc

Real Estate
-523
- 7.58%
$37.51 - $42.56 $19.6K - $22.3K
6.38K $241K
FISV
Fiserv Inc

Technology
-306
- 3.36%
N/A
8.79K $1.1M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-837
- 16.73%
$47.66 - $57.86 $39.9K - $48.4K
4.17K $236K
DGX
Quest Diagnostics Inc

Healthcare
-272
- 14.74%
N/A
1.57K $215K
JLL
Jones Lang Lasalle Inc

Real Estate
-66
- 5.49%
$246.93 - $283.67 $16.3K - $18.7K
1.14K $287K
SPXC
Spx Corp

Industrials
-16
- 0.66%
$143.2 - $181.56 $2.29K - $2.9K
2.42K $352K
EHC
Encompass Health Corp

Healthcare
-269
- 9.93%
$92.35 - $103.77 $24.8K - $27.9K
2.44K $225K
VRRM
Verra Mobility Corp

Industrials
-102
- 1.16%
$22.68 - $27.76 $2.31K - $2.83K
8.72K $210K
MEDP
Medpace Holdings, Inc.

Healthcare
-101
- 13.8%
$308.93 - $363.58 $31.2K - $36.7K
631 $209K
SAIA
Saia Inc

Industrials
-108
- 14.08%
$411.44 - $569.08 $44.4K - $61.5K
659 $300K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-79
- 14.71%
$473.11 - $555.48 $37.4K - $43.9K
458 $229K
REPL
Replimune Group, Inc.

Healthcare
-4.86K
- 23.79%
$10.54 - $14.93 $51.2K - $72.5K
15.6K $188K
ARMK
Aramark

Industrials
-653
- 9.78%
$37.25 - $42.22 $24.3K - $27.6K
6.03K $224K
SCI
Service Corp International

Consumer Cyclical
-476
- 12.04%
$73.36 - $88.6 $34.9K - $42.2K
3.48K $277K
PRI
Primerica, Inc.

Financial Services
-149
- 15.28%
$265.71 - $304.93 $39.6K - $45.4K
826 $224K
POWI
Power Integrations Inc

Technology
-305
- 5.01%
$60.04 - $68.05 $18.3K - $20.8K
5.78K $356K
BWXT
Bwx Technologies, Inc.

Industrials
-370
- 14.04%
$111.39 - $133.28 $41.2K - $49.3K
2.27K $252K
LGND
Ligand Pharmaceuticals Inc

Healthcare
-494
- 16.94%
$99.95 - $129.9 $49.4K - $64.2K
2.42K $259K
WTW
Willis Towers Watson PLC

Financial Services
-196
- 11.69%
$287.99 - $332.53 $56.4K - $65.2K
1.48K $461K
TRV
Travelers Companies, Inc.

Financial Services
-356
- 4.52%
$225.97 - $266.66 $80.4K - $94.9K
7.53K $1.81M
OR
Osisko Gold Royalties LTD

Basic Materials
-1.46K
- 10.49%
$18.04 - $21.1 $26.3K - $30.8K
12.5K $225K
STT
State Street Corp

Financial Services
-817
- 16.58%
$85.96 - $100.78 $70.2K - $82.3K
4.11K $403K
RCUS
Arcus Biosciences, Inc.

Healthcare
-1.6K
- 8.54%
$14.28 - $18.44 $22.8K - $29.5K
17.1K $254K
NDAQ
Nasdaq, Inc.

Financial Services
-782
- 11.45%
$70.87 - $83.05 $55.4K - $64.9K
6.05K $467K
ACM
Aecom

Industrials
-410
- 11.35%
$101.97 - $116.97 $41.8K - $48K
3.2K $342K
GPN
Global Payments Inc

Industrials
-632
- 15.05%
$97.57 - $119.38 $61.7K - $75.4K
3.57K $399K
AA
Alcoa Corp

Basic Materials
-643
- 9.82%
$36.62 - $47.42 $23.5K - $30.5K
5.91K $223K
ROK
Rockwell Automation, Inc

Industrials
-182
- 13.19%
$264.65 - $302.92 $48.2K - $55.1K
1.2K $342K
SNX
Td Synnex Corp

Technology
-198
- 10.26%
$114.71 - $125.79 $22.7K - $24.9K
1.73K $203K
UGP
Ultrapar Holdings Inc

Energy
-2.57K
- 15.76%
$2.57 - $3.95 $6.62K - $10.2K
13.8K $36K
RES
Rpc Inc

Energy
-2.9K
- 12.13%
$5.63 - $7.14 $16.3K - $20.7K
21K $124K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-16
- 0.99%
$124.55 - $167.32 $1.99K - $2.68K
1.59K $242K
FIX
Comfort Systems Usa Inc

Industrials
-145
- 14.15%
$370.68 - $504.12 $53.7K - $73.1K
880 $373K
IAG
Iamgold Corp

Basic Materials
-4.44K
- 10.42%
$4.54 - $6.15 $20.1K - $27.3K
38.1K $196K
PAC
Pacific Airport Group

Industrials
-155
- 9.48%
$166.34 - $197.86 $25.8K - $30.7K
1.48K $258K
CRS
Carpenter Technology Corp

Industrials
-307
- 11.75%
$149.5 - $196.14 $45.9K - $60.2K
2.31K $391K
AG
First Majestic Silver Corp

Basic Materials
-2.4K
- 10.65%
$5.39 - $7.94 $12.9K - $19.1K
20.1K $110K
CIG
Energy CO Of Minas Gerais

Utilities
-6.76K
- 15.76%
$1.77 - $2.07 $12K - $14K
36.2K $63K
INGR
Ingredion Inc

Consumer Defensive
-187
- 10.8%
$132.76 - $154.86 $24.8K - $29K
1.54K $212K
EW
Edwards Lifesciences Corp

Healthcare
-1.38K
- 14.25%
$64.54 - $75.92 $89K - $105K
8.3K $614K
MDXG
Mimedx Group, Inc.

Healthcare
-11.6K
- 49.43%
$5.51 - $9.75 $64K - $113K
11.9K $114K
CACI
Caci International Inc

Technology
-56
- 9.41%
N/A
539 $230K
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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