Profund Advisors LLC Sells in Q3 2025

Profund Advisors LLC

  • $2.97 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TRGP
Targa Resources Corp.

Energy
-337
- 3.62%
$160.52 - $174.4 $54.1K - $58.8K
8.97K $1.5M
BMI
Badger Meter Inc

Technology
-89
- 6.05%
$172.32 - $245.81 $15.3K - $21.9K
1.38K $246K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-499
- 10.62%
$301.44 - $365.84 $150K - $183K
4.2K $1.36M
ERIC
Ericsson Lm Telephone CO

Technology
-12K
- 19.7%
$7.2 - $8.55 $86.6K - $103K
49K $405K
ADSK
Autodesk, Inc.

Technology
-448
- 2.26%
N/A
19.4K $4.76M
TS
Tenaris Sa

Energy
-2.5K
- 19.7%
$34.66 - $38.85 $86.6K - $97.1K
10.2K $364K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-429
- 17.81%
$185.65 - $214.38 $79.6K - $92K
1.98K $396K
TPL
Texas Pacific Land Corp

Energy
-9
- 1.11%
$854.83 - $1075.97 $7.69K - $9.68K
803 $749K
RYAAY
Ryanair Holdings PLC

Industrials
-2.17K
- 19.7%
$55.19 - $66.72 $120K - $145K
8.84K $532K
ZTS
Zoetis Inc.

Healthcare
-167
- 2.12%
$141.13 - $159.19 $23.6K - $26.6K
7.69K $1.13M
UTHR
United Therapeutics Corp

Healthcare
-2.73K
- 34.25%
$274.7 - $438.75 $750K - $1.2M
5.24K $2.2M
OKTA
Okta, Inc.

Technology
-70
- 0.67%
$88.51 - $101.1 $6.2K - $7.08K
10.4K $951K
IFF
International Flavors & Fragrances Inc

Basic Materials
-184
- 2.81%
$60.3 - $77.46 $11.1K - $14.3K
6.36K $391K
EQIX
Equinix Inc

Real Estate
-93
- 7.23%
$756.7 - $811.13 $70.4K - $75.4K
1.19K $935K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-3.68K
- 19.71%
$46.69 - $59.27 $172K - $218K
15K $795K
BCS
Barclays PLC

Financial Services
-8.35K
- 19.7%
$17.88 - $21.05 $149K - $176K
34K $703K
DOCU
Docusign, Inc.

Technology
-109
- 0.86%
$67.14 - $85.01 $7.32K - $9.27K
12.6K $904K
DRI
Darden Restaurants Inc

Consumer Cyclical
-131
- 6.53%
$184.73 - $220.27 $24.2K - $28.9K
1.88K $357K
PAYC
Paycom Software, Inc.

Technology
-84
- 3.22%
$208.14 - $238.8 $17.5K - $20.1K
2.52K $524K
HSBC
Hsbc Holdings PLC

Financial Services
-4.01K
- 19.71%
$60.27 - $70.98 $242K - $285K
16.3K $1.16M
STZ
Constellation Brands, Inc.

Consumer Defensive
-164
- 8.24%
$131.78 - $176.09 $21.6K - $28.9K
1.83K $245K
PWR
Quanta Services, Inc.

Industrials
-368
- 17.59%
$372.29 - $421.68 $137K - $155K
1.72K $714K
VOD
Vodafone Group Public LTD CO

Communication Services
-11.2K
- 19.7%
$10.67 - $12.06 $119K - $135K
45.6K $528K
GKOS
Glaukos Corp

Healthcare
-166
- 5.88%
$79.92 - $106.55 $13.3K - $17.7K
2.66K $216K
DOW
Dow Inc.

Basic Materials
-496
- 2.74%
$20.87 - $30.37 $10.4K - $15.1K
17.6K $403K
UNP
Union Pacific Corp

Industrials
-492
- 7.33%
$214.91 - $237.16 $106K - $117K
6.22K $1.47M
PPG
Ppg Industries Inc

Basic Materials
-211
- 3.63%
$103.65 - $119.07 $21.9K - $25.1K
5.6K $588K
AMCR
Amcor PLC

Consumer Cyclical
-1.42K
- 2.42%
$7.97 - $9.94 $11.3K - $14.1K
57.2K $467K
BMY
Bristol Myers Squibb CO

Healthcare
-677
- 2.04%
$43.31 - $48.98 $29.3K - $33.2K
32.5K $1.47M
RIO
Rio Tinto PLC

Basic Materials
-2.5K
- 19.72%
$57.66 - $66.01 $144K - $165K
10.2K $672K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-194
- 2.95%
$48.34 - $67.22 $9.38K - $13K
6.38K $313K
WDAY
Workday, Inc.

Technology
-350
- 1.24%
$213.69 - $247.69 $74.8K - $86.7K
27.9K $6.7M
DOV
Dover Corp

Industrials
-213
- 12.39%
$165.59 - $190.9 $35.3K - $40.7K
1.51K $251K
OTIS
Otis Worldwide Corp

Industrials
-313
- 7.06%
$84.93 - $101.07 $26.6K - $31.6K
4.12K $376K
ITW
Illinois Tool Works Inc

Industrials
-412
- 12.44%
$252.31 - $269.41 $104K - $111K
2.9K $756K
TGT
Target Corp

Consumer Defensive
-92
- 1.56%
$86.56 - $107.43 $7.96K - $9.88K
5.81K $521K
VTRS
Viatris Inc

Healthcare
-11.4K
- 20.69%
$8.74 - $10.69 $99.9K - $122K
43.8K $433K
BALL
Ball Corp

Consumer Cyclical
-347
- 4.89%
$48.47 - $59.71 $16.8K - $20.7K
6.75K $340K
TYL
Tyler Technologies Inc

Technology
-1
- 0.13%
$522.22 - $611.76 $522 - $612
785 $410K
MO
Altria Group, Inc.

Consumer Defensive
-3.07K
- 15.18%
$57.75 - $67.68 $177K - $208K
17.1K $1.13M
EQH
Equitable Holdings, Inc.

Financial Services
-75
- 0.82%
$50.09 - $55.88 $3.76K - $4.19K
9.09K $461K
WAT
Waters Corp

Healthcare
-39
- 4.65%
$277.72 - $357.04 $10.8K - $13.9K
800 $239K
MT
Arcelor Mittal

Basic Materials
-4.01K
- 19.71%
$30.39 - $36.94 $122K - $148K
16.3K $590K
BP
Bp PLC

Energy
-4.57K
- 19.7%
$30.25 - $35.69 $138K - $163K
18.6K $642K
KHC
Kraft Heinz CO

Consumer Defensive
-2.8K
- 2.82%
$25.63 - $28.94 $71.7K - $80.9K
96.5K $2.51M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-90
- 15.25%
$422.75 - $485.53 $38K - $43.7K
500 $215K
BR
Broadridge Financial Solutions, Inc.

Technology
-180
- 12.26%
$233.75 - $266.89 $42.1K - $48K
1.29K $306K
NKE
Nike, Inc.

Consumer Cyclical
-286
- 1.25%
$69.24 - $79.24 $19.8K - $22.7K
22.5K $1.57M
AME
Ametek Inc

Industrials
-368
- 12.65%
$176.44 - $192.03 $64.9K - $70.7K
2.54K $477K
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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