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 |
|---|---|---|---|---|---|---|---|
| IRIngersoll Rand Inc. | COM | 4,909 | $242.0K | <0.1% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 5,476 | $242.0K | <0.1% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 3,156 | $242.0K | <0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 606 | $243.0K | <0.1% | – | – | History |
| VSATViasat Inc | COM | 5,078 | $244.0K | <0.1% | – | – | History |
| CRICarters Inc | COM | 2,756 | $245.0K | <0.1% | – | – | History |
| MXLMaxlinear, Inc | COM | 7,203 | $245.0K | <0.1% | – | – | History |
| NVRNVR Inc | COM | 52 | $245.0K | <0.1% | – | – | History |
| FSSFederal Signal Corp | COM | 6,386 | $245.0K | <0.1% | – | – | History |
| KNKnowles Corp | COM | 11,727 | $245.0K | <0.1% | – | – | History |
| ChemoCentryx, Inc.16383L106 | COM | 4,790 | $245.0K | <0.1% | – | – | – |
| KKellanova | Stock | 3,889 | $246.0K | <0.1% | – | – | History |
| PZZAPapa Johns International Inc | Stock | 2,775 | $246.0K | <0.1% | – | – | History |
| CVLTCommvault Systems Inc | COM | 3,819 | $246.0K | <0.1% | – | – | History |
| FOLDAmicus Therapeutics, Inc. | COM | 24,881 | $246.0K | <0.1% | – | – | History |
| PMTPennyMac Mortgage Investment Trust | COM | 12,626 | $247.0K | <0.1% | – | – | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 5,480 | $247.0K | <0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 5,068 | $248.0K | <0.1% | – | – | History |
| CDECoeur Mining, Inc. | COM NEW | 27,453 | $248.0K | <0.1% | – | – | History |
| REGRegency Centers Corp | COM | 4,369 | $248.0K | <0.1% | – | – | History |
| DISHDISH Network CORP | CL A | 6,844 | $248.0K | <0.1% | – | – | History |
| UCTTUltra Clean Holdings, Inc. | COM | 4,283 | $249.0K | <0.1% | – | – | History |
| AVTAvnet Inc | COM | 6,005 | $249.0K | <0.1% | – | – | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 10,561 | $250.0K | <0.1% | – | – | History |
| FCFSFirstCash Holdings, Inc. | COM | 3,811 | $250.0K | <0.1% | – | – | History |
| AGFirst Majestic Silver Corp | COM | 16,120 | $251.0K | <0.1% | – | – | History |
| BIGGQFormer BL Stores Inc | COM | 3,677 | $251.0K | <0.1% | – | – | History |
| AGIAlamos Gold Inc | Stock | 32,328 | $252.0K | <0.1% | – | – | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 441 | $252.0K | <0.1% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 2,342 | $252.0K | <0.1% | – | – | History |
| MDPediatrix Medical Group, Inc. | COM | 9,932 | $253.0K | <0.1% | – | – | History |
| SABRSabre Corp | COM | 17,057 | $253.0K | <0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 3,498 | $254.0K | <0.1% | – | – | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 7,011 | $254.0K | <0.1% | – | – | History |
| CRSCarpenter Technology Corp | COM | 6,176 | $254.0K | <0.1% | – | – | History |
| Cantel Med Corp138098108 | COM | 3,185 | $254.0K | <0.1% | – | – | – |
| WENWendy's Co | Stock | 12,609 | $255.0K | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 2,205 | $255.0K | <0.1% | – | – | History |
| FLRFluor Corp | Stock | 11,033 | $255.0K | <0.1% | – | – | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,825 | $255.0K | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 29,597 | $255.0K | <0.1% | – | – | History |
| CLHClean Harbors Inc | COM | 3,048 | $256.0K | <0.1% | – | – | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 11,229 | $256.0K | <0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 395 | $257.0K | <0.1% | – | – | History |
| SSRMSSR Mining Inc. | Stock | 18,028 | $257.0K | <0.1% | – | – | History |
| XRXXerox Holdings Corp | COM NEW | 10,593 | $257.0K | <0.1% | – | – | History |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 7,121 | $257.0K | <0.1% | – | – | – |
| CATYCathay General Bancorp | COM | 6,335 | $258.0K | <0.1% | – | – | History |
| FWRDForward Air Corp | COM | 2,908 | $258.0K | <0.1% | – | – | History |
| XYLXylem Inc. | COM | 2,458 | $259.0K | <0.1% | – | – | History |
| RMBSRambus Inc | COM | 13,373 | $260.0K | <0.1% | – | – | History |
| DOVDOVER Corp | COM | 1,894 | $260.0K | <0.1% | – | – | History |
| TRUPTrupanion, Inc. | COM | 3,418 | $260.0K | <0.1% | – | – | History |
| CTRECareTrust REIT, Inc. | COM | 11,223 | $261.0K | <0.1% | – | – | History |
| MEDMedifast Inc | COM | 1,231 | $261.0K | <0.1% | – | – | History |
| XNCRXencor Inc | COM | 6,059 | $261.0K | <0.1% | – | – | History |
| ADEAAdeia Inc. | COM | 11,978 | $261.0K | <0.1% | – | – | History |
| SAFMSanderson Farms Inc | COM | 1,685 | $262.0K | <0.1% | – | – | History |
| ITGartner Inc | COM | 1,440 | $263.0K | <0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 3,712 | $263.0K | <0.1% | – | – | History |
| BCHBank of Chile | SPONSORED ADS | 11,144 | $263.0K | <0.1% | – | – | History |
| JBGSJBG Smith Properties | COM | 8,265 | $263.0K | <0.1% | – | – | History |
| AXAxos Financial, Inc. | COM | 5,616 | $264.0K | <0.1% | – | – | History |
| IBPInstalled Building Products, Inc. | COM | 2,392 | $265.0K | <0.1% | – | – | History |
| KLICKulicke & Soffa Industries Inc | COM | 5,403 | $265.0K | <0.1% | – | – | History |
| VYXNCR Voyix Corp | COM | 6,981 | $265.0K | <0.1% | – | – | History |
| COOPMaverick Merger Sub 2, LLC | COM | 7,632 | $265.0K | <0.1% | – | – | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 8,204 | $266.0K | <0.1% | – | – | – |
| TEXTerex Corp | Stock | 5,791 | $267.0K | <0.1% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 4,232 | $267.0K | <0.1% | – | – | History |
| ARGXArgenx SE | SPONSORED ADR | 971 | $267.0K | <0.1% | – | – | History |
| PSMTPricesmart Inc | COM | 2,757 | $267.0K | <0.1% | – | – | History |
| PEBPebblebrook Hotel Trust | COM | 11,026 | $268.0K | <0.1% | – | – | History |
| MANTMantech International Corp | CL A | 3,086 | $268.0K | <0.1% | – | – | History |
| VSHVishay Intertechnology Inc | COM | 11,182 | $269.0K | <0.1% | – | – | History |
| HTHHilltop Holdings Inc. | COM | 7,871 | $269.0K | <0.1% | – | – | History |
| ICUIIcu Medical Inc | COM | 1,310 | $269.0K | <0.1% | – | – | History |
| LTHMLivent Corp. | COM | 15,522 | $269.0K | <0.1% | – | – | History |
| NDAQNasdaq, Inc. | COM | 1,831 | $270.0K | <0.1% | – | – | History |
| VCELVericel Corp | COM | 4,870 | $271.0K | <0.1% | – | – | History |
| XRAYDentsply Sirona Inc. | Stock | 4,260 | $272.0K | <0.1% | – | – | History |
| LKQLKQ Corp | COM | 6,422 | $272.0K | <0.1% | – | – | History |
| CNXCNX Resources Corp | COM | 18,508 | $272.0K | <0.1% | – | – | History |
| NSPInsperity, Inc. | COM | 3,251 | $272.0K | <0.1% | – | – | History |
| CVNACarvana Co. | CL A | 1,035 | $272.0K | <0.1% | – | – | History |
| MTORMeritor, Inc. | COM | 9,255 | $272.0K | <0.1% | – | – | History |
| PRGPROG Holdings, Inc. | Stock | 6,299 | $273.0K | <0.1% | – | – | History |
| AVAVAeroVironment Inc | COM | 2,351 | $273.0K | <0.1% | – | – | History |
| PKPark Hotels & Resorts Inc. | COM | 12,687 | $274.0K | <0.1% | – | – | History |
| GATXGatx Corp | COM | 2,950 | $274.0K | <0.1% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 15,310 | $274.0K | <0.1% | – | – | History |
| NWSANews Corp | CL A | 10,818 | $275.0K | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 2,773 | $275.0K | <0.1% | – | – | History |
| FHIFederated Hermes, Inc. | CL B | 8,792 | $275.0K | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 820 | $275.0K | <0.1% | – | – | History |
| CNOCNO Financial Group, Inc. | COM | 11,353 | $276.0K | <0.1% | – | – | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 51,697 | $276.0K | <0.1% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 1,505 | $276.0K | <0.1% | – | – | History |
| TRMBTrimble Inc. | COM | 3,554 | $276.0K | <0.1% | – | – | History |
| ANFAbercrombie & Fitch Co | CL A | 8,052 | $276.0K | <0.1% | – | – | History |