Profund Advisors LLC Sells in Q3 2025

Profund Advisors LLC

  • $2.97 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ABEV
Ambev S.A.

Consumer Defensive
-5.21K
- 2.65%
$2.15 - $2.49 $11.2K - $13K
191K $426K
KR
Kroger CO

Consumer Defensive
-182
- 2.29%
$64.52 - $74.35 $11.7K - $13.5K
7.78K $524K
PCAR
Paccar Inc

Industrials
-1.99K
- 4.35%
$92.91 - $102.86 $185K - $205K
43.8K $4.31M
CSL
Carlisle Companies Inc

Industrials
-1
- 0.1%
$327.52 - $435.11 $328 - $435
999 $328K
MMSI
Merit Medical Systems Inc

Healthcare
-176
- 6.0%
$80.06 - $96.01 $14.1K - $16.9K
2.76K $229K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-941
- 23.16%
$100.39 - $129.29 $94.5K - $122K
3.12K $379K
HUBB
Hubbell Inc

Industrials
-140
- 18.52%
$410.51 - $450.93 $57.5K - $63.1K
616 $265K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-382
- 13.41%
$95.32 - $123.91 $36.4K - $47.3K
2.47K $250K
BOX
Box Inc

Technology
-532
- 4.15%
$31.03 - $33.73 $16.5K - $17.9K
12.3K $396K
MMM
3 M CO

Industrials
-455
- 4.51%
$144.41 - $160.2 $65.7K - $72.9K
9.64K $1.5M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-575
- 5.83%
$29.41 - $32.05 $16.9K - $18.4K
9.28K $276K
AVY
Avery Dennison Corp

Industrials
-65
- 3.25%
$158.71 - $184.63 $10.3K - $12K
1.93K $313K
BA
Boeing CO

Industrials
-536
- 4.28%
$209.79 - $237.38 $112K - $127K
12K $2.59M
NMIH
Nmi Holdings, Inc.

Financial Services
-289
- 4.31%
$37.19 - $43.15 $10.7K - $12.5K
6.42K $246K
DG
Dollar General Corp

Consumer Defensive
-46
- 1.61%
$101.86 - $116.32 $4.69K - $5.35K
2.81K $290K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-7.77K
- 18.51%
$42.78 - $54.29 $333K - $422K
34.2K $1.78M
CHD
Church & Dwight CO Inc

Consumer Defensive
-83
- 2.59%
$85.84 - $99.09 $7.12K - $8.22K
3.12K $273K
OGN
Organon & Co.

Healthcare
-7.1K
- 16.78%
$8.4 - $10.85 $59.6K - $77K
35.2K $375K
ING
Ing Groep Nv

Financial Services
-7.26K
- 19.7%
$22.0 - $26.08 $160K - $189K
29.6K $772K
MKC
Mccormick & CO Inc

Consumer Defensive
-48
- 1.46%
$64.3 - $77.17 $3.09K - $3.7K
3.24K $216K
CCL
Carnival Corp

Consumer Cyclical
-1.68K
- 8.52%
$28.37 - $32.49 $47.7K - $54.6K
18K $521K
ITRI
Itron, Inc.

Technology
-133
- 5.87%
$117.47 - $138.42 $15.6K - $18.4K
2.13K $265K
PSA
Public Storage

Real Estate
-77
- 3.31%
$271.94 - $298.09 $20.9K - $23K
2.25K $649K
RMD
Resmed Inc

Healthcare
-248
- 10.8%
$252.01 - $293.73 $62.5K - $72.8K
2.05K $560K
CORT
Corcept Therapeutics Inc

Healthcare
-1.33K
- 16.47%
$67.17 - $83.9 $89.6K - $112K
6.77K $562K
BIIB
Biogen Inc.

Healthcare
-3.04K
- 11.2%
$122.68 - $148.84 $373K - $453K
24.1K $3.38M
BCPC
Balchem Corp

Basic Materials
-103
- 6.33%
$148.82 - $165.12 $15.3K - $17K
1.53K $228K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-43
- 1.45%
$89.59 - $104.45 $3.85K - $4.49K
2.92K $261K
YUM
Yum Brands Inc

Consumer Cyclical
-310
- 6.53%
$139.5 - $153.94 $43.2K - $47.7K
4.44K $674K
EFX
Equifax Inc

Industrials
-95
- 6.81%
$234.03 - $265.73 $22.2K - $25.2K
1.3K $333K
KMB
Kimberly Clark Corp

Consumer Defensive
-67
- 1.55%
$121.72 - $136.77 $8.16K - $9.16K
4.25K $527K
DAL
Delta Air Lines, Inc.

Industrials
-1.7K
- 18.51%
$49.0 - $61.97 $83.5K - $106K
7.5K $425K
FDX
Fedex Corp

Industrials
-201
- 8.11%
$217.1 - $243.2 $43.6K - $48.9K
2.28K $536K
SABR
Sabre Corp

Consumer Cyclical
-998
- 5.29%
$1.71 - $3.42 $1.71K - $3.41K
17.9K $32K
JCI
Johnson Controls International PLC

Industrials
-529
- 7.15%
$103.24 - $111.73 $54.6K - $59.1K
6.87K $754K
IP
International Paper CO

Consumer Cyclical
-407
- 3.01%
$45.32 - $55.68 $18.4K - $22.7K
13.1K $607K
GIS
General Mills Inc

Consumer Defensive
-279
- 3.92%
$48.44 - $53.83 $13.5K - $15K
6.84K $344K
SNOW
Snowflake Inc.

Technology
-208
- 1.58%
$191.73 - $241.0 $39.9K - $50.1K
12.9K $2.91M
MOS
Mosaic CO

Basic Materials
-245
- 3.02%
$30.93 - $37.81 $7.58K - $9.26K
7.87K $272K
RTX
Raytheon Technologies Corp

Industrials
-2.32K
- 13.51%
$144.19 - $167.33 $335K - $389K
14.9K $2.49M
ATI
Allegheny Technologies Inc

Industrials
-49
- 1.5%
$71.34 - $95.52 $3.5K - $4.68K
3.22K $261K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-1.72K
- 14.03%
$21.09 - $27.22 $36.2K - $46.8K
10.5K $271K
CF
Cf Industries Holdings, Inc.

Basic Materials
-123
- 2.97%
$80.91 - $98.75 $9.95K - $12.1K
4.02K $360K
WSFS
Wsfs Financial Corp

Financial Services
-289
- 6.07%
$53.34 - $59.17 $15.4K - $17.1K
4.47K $241K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-87
- 3.39%
$94.03 - $117.16 $8.18K - $10.2K
2.48K $234K
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-3.32K
- 35.07%
$38.82 - $59.43 $129K - $197K
6.15K $365K
SFBS
Servis First Bancshares, Inc.

Financial Services
-364
- 8.99%
$76.69 - $89.24 $27.9K - $32.5K
3.68K $296K
PNR
Pentair PLC

Industrials
-318
- 14.78%
$100.62 - $112.59 $32K - $35.8K
1.83K $203K
CALM
Cal Maine Foods Inc

Consumer Defensive
-58
- 2.64%
$94.1 - $119.16 $5.46K - $6.91K
2.14K $201K
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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