Profund Advisors LLC
- SEC CIK
- 0001129919
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 1,344
- No 13F data for Q4 2020
- Portfolio value
- $2.60B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDYTeledyne Technologies Inc | COM | 505 | $209.0K | <0.1% | – | – | History |
| KRGKite Realty Group Trust | COM NEW | 10,828 | $209.0K | <0.1% | – | – | History |
| LNNLindsay Corp | COM | 1,252 | $209.0K | <0.1% | – | – | History |
| TPHTri Pointe Homes, Inc. | COM | 10,256 | $209.0K | <0.1% | – | – | History |
| MASMasco Corp | COM | 3,498 | $210.0K | <0.1% | – | – | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 11,077 | $210.0K | <0.1% | – | – | History |
| AATAmerican Assets Trust, Inc. | COM | 6,474 | $210.0K | <0.1% | – | – | History |
| SIDNational Steel Co | SPONSORED ADR | 31,295 | $210.0K | <0.1% | – | – | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 3,478 | $210.0K | <0.1% | – | – | History |
| EPAYBottomline Technologies Inc | COM | 4,643 | $210.0K | <0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 959 | $211.0K | <0.1% | – | – | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 11,663 | $211.0K | <0.1% | – | – | History |
| NMIHNMI Holdings, Inc. | COM | 8,937 | $211.0K | <0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 1,673 | $212.0K | <0.1% | – | – | History |
| JACKJack in the Box Inc | COM | 1,932 | $212.0K | <0.1% | – | – | History |
| BGSB&G Foods, Inc. | COM | 6,820 | $212.0K | <0.1% | – | – | History |
| NWNNorthwest Natural Holding Co | COM | 3,941 | $213.0K | <0.1% | – | – | History |
| IBOCInternational Bancshares Corp | COM | 4,620 | $214.0K | <0.1% | – | – | History |
| ARVNArvinas, Inc. | COM | 3,245 | $214.0K | <0.1% | – | – | History |
| PRKPark National Corp | COM | 1,656 | $214.0K | <0.1% | – | – | History |
| URBNUrban Outfitters Inc | COM | 5,782 | $215.0K | <0.1% | – | – | History |
| MTXMinerals Technologies Inc | COM | 2,859 | $215.0K | <0.1% | – | – | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 7,909 | $215.0K | <0.1% | – | – | History |
| VGRVector Group Ltd | COM | 15,379 | $215.0K | <0.1% | – | – | History |
| UNFIUnited Natural Foods Inc | COM | 6,546 | $216.0K | <0.1% | – | – | History |
| IEXIdex Corp | COM | 1,033 | $216.0K | <0.1% | – | – | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 16,780 | $217.0K | <0.1% | – | – | History |
| EGBNEagle Bancorp Inc | COM | 4,086 | $217.0K | <0.1% | – | – | History |
| RRyder System Inc | COM | 2,880 | $218.0K | <0.1% | – | – | History |
| CHHChoice Hotels International Inc | COM | 2,029 | $218.0K | <0.1% | – | – | History |
| HNIHni Corp | Stock | 5,528 | $219.0K | <0.1% | – | – | History |
| NEUNewmarket Corp | COM | 575 | $219.0K | <0.1% | – | – | History |
| KEXKirby Corp | COM | 3,628 | $219.0K | <0.1% | – | – | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 48,903 | $219.0K | <0.1% | – | – | – |
| SFMSprouts Farmers Market, Inc. | COM | 8,280 | $220.0K | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | 4,193 | $220.0K | <0.1% | – | – | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 24,811 | $220.0K | <0.1% | – | – | History |
| MHOM/I Homes, Inc. | COM | 3,716 | $220.0K | <0.1% | – | – | History |
| UNVRUnivar Solutions Inc. | COM | 10,227 | $220.0K | <0.1% | – | – | History |
| CDPCopt Defense Properties | REIT | 8,396 | $221.0K | <0.1% | – | – | History |
| JWNNordstrom Inc | Stock | 5,843 | $221.0K | <0.1% | – | – | History |
| RNGRingCentral, Inc. | CL A | 743 | $221.0K | <0.1% | – | – | History |
| CFFNCapitol Federal Financial, Inc. | COM | 16,678 | $221.0K | <0.1% | – | – | History |
| PRGSProgress Software Corp | COM | 5,041 | $222.0K | <0.1% | – | – | History |
| NTCTNetscout Systems Inc | COM | 7,887 | $222.0K | <0.1% | – | – | History |
| NAVINavient Corp | COM | 15,488 | $222.0K | <0.1% | – | – | History |
| NBTBNBT Bancorp Inc | COM | 5,587 | $223.0K | <0.1% | – | – | History |
| PODDInsulet Corp | Stock | 858 | $224.0K | <0.1% | – | – | History |
| KIMKimco Realty Corp | COM | 11,944 | $224.0K | <0.1% | – | – | History |
| HAINHain Celestial Group Inc | COM | 5,132 | $224.0K | <0.1% | – | – | History |
| MRTXMirati Therapeutics, Inc. | COM | 1,308 | $224.0K | <0.1% | – | – | History |
| SYKESykes Enterprises Inc | COM | 5,071 | $224.0K | <0.1% | – | – | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 2,037 | $225.0K | <0.1% | – | – | History |
| CORECore-Mark Holding Company, LLC | COM | 5,807 | $225.0K | <0.1% | – | – | History |
| HOUSAnywhere Real Estate Inc. | COM | 14,861 | $225.0K | <0.1% | – | – | History |
| TDCTeradata Corp | Stock | 5,853 | $226.0K | <0.1% | – | – | History |
| POOLPool Corp | COM | 655 | $226.0K | <0.1% | – | – | History |
| NPOEnpro Inc. | COM | 2,655 | $226.0K | <0.1% | – | – | History |
| CVCOCavco Industries, Inc. | COM | 1,006 | $227.0K | <0.1% | – | – | History |
| DLXDeluxe Corp | COM | 5,409 | $227.0K | <0.1% | – | – | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 6,679 | $227.0K | <0.1% | – | – | History |
| LZBLa-Z-Boy Inc | COM | 5,370 | $228.0K | <0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 1,217 | $229.0K | <0.1% | – | – | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 7,371 | $229.0K | <0.1% | – | – | History |
| ELSEquity Lifestyle Properties Inc | COM | 3,594 | $229.0K | <0.1% | – | – | History |
| SMSM Energy Co | COM | 13,986 | $229.0K | <0.1% | – | – | History |
| GMSGMS Inc. | COM | 5,486 | $229.0K | <0.1% | – | – | History |
| ARCBArcbest Corp | COM | 3,267 | $230.0K | <0.1% | – | – | History |
| RJFRaymond James Financial Inc | COM | 1,873 | $230.0K | <0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 8,354 | $230.0K | <0.1% | – | – | History |
| MDRXVeradigm Inc. | COM | 15,350 | $230.0K | <0.1% | – | – | History |
| WERNWerner Enterprises Inc | COM | 4,904 | $231.0K | <0.1% | – | – | History |
| HMNHorace Mann Educators Corp | COM | 5,341 | $231.0K | <0.1% | – | – | History |
| FULTFulton Financial Corp | COM | 13,566 | $231.0K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 3,869 | $232.0K | <0.1% | – | – | History |
| NWBINorthwest Bancshares, Inc. | COM | 16,069 | $232.0K | <0.1% | – | – | History |
| JJacobs Solutions Inc. | COM | 1,792 | $232.0K | <0.1% | – | – | History |
| PDCOPatterson Companies, Inc. | COM | 7,263 | $232.0K | <0.1% | – | – | History |
| YELPYelp Inc | CL A | 6,002 | $234.0K | <0.1% | – | – | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 27,607 | $234.0K | <0.1% | – | – | – |
| NTRANatera, Inc. | COM | 2,313 | $235.0K | <0.1% | – | – | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 4,530 | $235.0K | <0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 2,289 | $236.0K | <0.1% | – | – | History |
| CPKChesapeake Utilities Corp | COM | 2,037 | $236.0K | <0.1% | – | – | History |
| EVTCEVERTEC, Inc. | COM | 6,349 | $236.0K | <0.1% | – | – | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 16,961 | $237.0K | <0.1% | – | – | History |
| HOPEHope Bancorp Inc | COM | 15,710 | $237.0K | <0.1% | – | – | History |
| GVAGranite Construction Inc | COM | 5,923 | $238.0K | <0.1% | – | – | History |
| NGNovagold Resources Inc | COM NEW | 27,176 | $238.0K | <0.1% | – | – | History |
| PACWPacwest Bancorp | COM | 6,277 | $239.0K | <0.1% | – | – | History |
| STLSterling Bancorp | COM | 10,385 | $239.0K | <0.1% | – | – | History |
| FCPTFour Corners Property Trust, Inc. | COM | 8,751 | $240.0K | <0.1% | – | – | History |
| MRCYMercury Systems Inc | COM | 3,399 | $240.0K | <0.1% | – | – | History |
| DYDycom Industries Inc | COM | 2,581 | $240.0K | <0.1% | – | – | History |
| Nic Inc62914B100 | COM | 7,071 | $240.0K | <0.1% | – | – | – |
| ROICRetail Opportunity Investments Corp | COM | 15,151 | $240.0K | <0.1% | – | – | History |
| AMCRAmcor plc | ORD | 20,577 | $240.0K | <0.1% | – | – | History |
| BANRBanner Corp | COM NEW | 4,519 | $241.0K | <0.1% | – | – | History |
| ELMEElme Communities | SH BEN INT | 10,900 | $241.0K | <0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,580 | $242.0K | <0.1% | – | – | History |