Profund Advisors LLC
- SEC CIK
- 0001129919
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,421
- +77 vs. Q1 2021
- Portfolio value
- $2.98B
- +$375.6M (+14.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCOClear Channel Outdoor Holdings, Inc. | COM | 10,664 | $28.0K | <0.1% | +10,664 | New | History |
| IDEXIdeanomics, Inc. | COM | 11,996 | $34.0K | <0.1% | +11,996 | New | History |
| KOSKosmos Energy Ltd. | COM | 11,898 | $42.0K | <0.1% | −430−3.5% | Reduced | History |
| TXMDTherapeuticsMD, Inc. | COM | 36,596 | $44.0K | <0.1% | +3,488+10.5% | Added | History |
| OPKOpko Health, Inc. | COM | 11,542 | $47.0K | <0.1% | −620−5.1% | Reduced | History |
| SENSSenseonics Holdings, Inc. | COM | 12,197 | $47.0K | <0.1% | +12,197 | New | History |
| GSATGlobalstar, Inc. | COM | 32,894 | $58.0K | <0.1% | +17,876+119.0% | Added | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 11,333 | $59.0K | <0.1% | +873+8.3% | Added | History |
| MFAMfa Financial, Inc. | COM | 13,000 | $59.0K | <0.1% | −878−6.3% | Reduced | History |
| FSPFranklin Street Properties Corp | COM | 13,365 | $72.0K | <0.1% | +686+5.4% | Added | History |
| ATRSAntares Pharma, Inc. | COM | 16,300 | $72.0K | <0.1% | +16,300 | New | History |
| SXCSunCoke Energy, Inc. | COM | 11,318 | $82.0K | <0.1% | +635+5.9% | Added | History |
| CMOCapstead Mortgage Corp | COM NO PAR | 13,162 | $82.0K | <0.1% | +729+5.9% | Added | History |
| WTWisdomTree, Inc. | COM | 14,784 | $91.0K | <0.1% | +562+4.0% | Added | History |
| EXKEndeavour Silver Corp | COM | 16,016 | $98.0K | <0.1% | +2,961+22.7% | Added | History |
| FSMFortuna Mining Corp. | COM | 18,001 | $100.0K | <0.1% | +2,842+18.7% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 18,575 | $103.0K | <0.1% | +1,511+8.9% | Added | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 11,683 | $103.0K | <0.1% | +505+4.5% | Added | History |
| SPNTSiriusPoint Ltd | COM | 10,724 | $108.0K | <0.1% | −226−2.1% | Reduced | History |
| CHSChico's Fas, Inc. | COM | 16,645 | $110.0K | <0.1% | +1,213+7.9% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 14,041 | $112.0K | <0.1% | +14,041 | New | History |
| CTEVClaritev Corp | COM | 11,719 | $113.0K | <0.1% | +11,719 | New | History |
| Silvercrest Metals Inc828363101 | COM | 13,345 | $117.0K | <0.1% | +2,060+18.3% | Added | – |
| GEOGeo Group Inc | COM | 16,470 | $117.0K | <0.1% | +936+6.0% | Added | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 31,243 | $117.0K | <0.1% | +4,794+18.1% | Added | History |
| New Gold Inc Cda644535106 | COM | 66,195 | $120.0K | <0.1% | +10,190+18.2% | Added | – |
| HLITHarmonic Inc. | COM | 14,403 | $123.0K | <0.1% | +210+1.5% | Added | History |
| INNSummit Hotel Properties, Inc. | COM | 14,399 | $134.0K | <0.1% | +841+6.2% | Added | History |
| IVRInvesco Mortgage Capital Inc. | COM | 34,800 | $135.0K | <0.1% | +6,957+25.0% | Added | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 32,458 | $136.0K | <0.1% | +1,771+5.8% | Added | History |
| IAGIamgold Corp | COM | 46,341 | $137.0K | <0.1% | +7,220+18.5% | Added | History |
| DNOWDNOW Inc. | COM | 15,033 | $143.0K | <0.1% | +869+6.1% | Added | History |
| RPT Realty74971D101 | SH BEN INT | 11,042 | $144.0K | <0.1% | +587+5.6% | Added | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 18,920 | $149.0K | <0.1% | +2,849+17.7% | Added | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 20,675 | $153.0K | <0.1% | +3,918+23.4% | Added | History |
| INVAInnoviva, Inc. | COM | 11,478 | $154.0K | <0.1% | +700+6.5% | Added | History |
| AMAntero Midstream Corp | Stock | 15,169 | $157.0K | <0.1% | −250−1.6% | Reduced | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 66,758 | $159.0K | <0.1% | +17,183+34.7% | Added | History |
| BRKLBrookline Bancorp Inc | COM | 10,621 | $159.0K | <0.1% | +565+5.6% | Added | History |
| DCHDauch Corp | COM | 15,506 | $160.0K | <0.1% | +926+6.4% | Added | History |
| Boston Private Finl Hldgs IN101119105 | COM | 11,236 | $165.0K | <0.1% | +628+5.9% | Added | – |
| Enel Americas S A29274F104 | SPONSORED ADR | 22,804 | $165.0K | <0.1% | −4,803−17.4% | Reduced | – |
| COTYCoty Inc. | COM CL A | 17,991 | $169.0K | <0.1% | +266+1.5% | Added | History |
| RWTRedwood Trust Inc | COM | 14,244 | $173.0K | <0.1% | +748+5.5% | Added | History |
| CXWCoreCivic, Inc. | COM | 16,388 | $173.0K | <0.1% | +965+6.3% | Added | History |
| RITMRithm Capital Corp. | REIT | 16,436 | $174.0K | <0.1% | +16,436 | New | History |
| Pretium Res Inc74139C102 | COM | 18,265 | $175.0K | <0.1% | +2,815+18.2% | Added | – |
| EGOEldorado Gold Corp | COM | 17,679 | $176.0K | <0.1% | +3,280+22.8% | Added | History |
| EQXEquinox Gold Corp. | COM | 25,457 | $177.0K | <0.1% | +7,685+43.2% | Added | History |
| SSLSasol Ltd | SPONSORED ADR | 11,919 | $183.0K | <0.1% | +11,919 | New | History |
| ECEcopetrol S.A. | SPONSORED ADS | 12,627 | $185.0K | <0.1% | +521+4.3% | Added | History |
| FCFFirst Commonwealth Financial Corp | COM | 13,094 | $185.0K | <0.1% | +717+5.8% | Added | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 49,955 | $188.0K | <0.1% | +11,683+30.5% | Added | History |
| OPLNOPENLANE, Inc. | COM | 10,628 | $188.0K | <0.1% | −282−2.6% | Reduced | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 22,995 | $189.0K | <0.1% | +4,611+25.1% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 52,118 | $194.0K | <0.1% | +8,004+18.1% | Added | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 22,524 | $195.0K | <0.1% | +4,830+27.3% | Added | History |
| FLRFluor Corp | Stock | 11,206 | $197.0K | <0.1% | +173+1.6% | Added | History |
| OROR Royalties Inc. | COM | 14,487 | $198.0K | <0.1% | +2,229+18.2% | Added | History |
| TTMITTM Technologies Inc | COM | 13,810 | $198.0K | <0.1% | +990+7.7% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 5,709 | $200.0K | <0.1% | +5,709 | New | History |
| SLGNSilgan Holdings Inc | COM | 4,814 | $200.0K | <0.1% | +4,814 | New | History |
| ECPGEncore Capital Group Inc | COM | 4,224 | $200.0K | <0.1% | +4,224 | New | History |
| PBFPBF Energy Inc. | CL A | 13,107 | $200.0K | <0.1% | +698+5.6% | Added | History |
| EPACEnerpac Tool Group Corp | CL A COM | 7,533 | $201.0K | <0.1% | +7,533 | New | History |
| HCSGHealthcare Services Group Inc | COM | 6,378 | $201.0K | <0.1% | +6,378 | New | History |
| ARCBArcbest Corp | COM | 3,458 | $201.0K | <0.1% | +191+5.8% | Added | History |
| IBOCInternational Bancshares Corp | COM | 4,696 | $201.0K | <0.1% | +76+1.6% | Added | History |
| HAINHain Celestial Group Inc | COM | 5,041 | $202.0K | <0.1% | −91−1.8% | Reduced | History |
| VREVeris Residential, Inc. | COM | 11,801 | $202.0K | <0.1% | +672+6.0% | Added | History |
| PRKPark National Corp | COM | 1,731 | $203.0K | <0.1% | +75+4.5% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 7,737 | $203.0K | <0.1% | +7,737 | New | History |
| BF.BBrown Forman Corp | Stock | 2,744 | $204.0K | <0.1% | +2,744 | New | History |
| HSICHenry Schein Inc | COM | 2,755 | $204.0K | <0.1% | +2,755 | New | History |
| FATEFate Therapeutics Inc | COM | 2,354 | $204.0K | <0.1% | +2,354 | New | History |
| TTGTTechTarget, Inc. | COM | 2,634 | $204.0K | <0.1% | +2,634 | New | History |
| CNKCinemark Holdings, Inc. | COM | 9,252 | $205.0K | <0.1% | +9,252 | New | History |
| TTECTTEC Holdings, Inc. | COM | 1,997 | $205.0K | <0.1% | +1,997 | New | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 7,707 | $205.0K | <0.1% | +7,707 | New | – |
| RVNCRevance Therapeutics, Inc. | COM | 6,944 | $205.0K | <0.1% | +6,944 | New | History |
| SJMJ M SMUCKER Co | Stock | 1,584 | $206.0K | <0.1% | −89−5.3% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 18,448 | $206.0K | <0.1% | +820+4.7% | Added | History |
| MTNVail Resorts Inc | COM | 650 | $206.0K | <0.1% | +650 | New | History |
| Safehold Inc.45031U101 | COM | 9,912 | $206.0K | <0.1% | +9,912 | New | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 6,557 | $206.0K | <0.1% | −1,352−17.1% | Reduced | History |
| STCStewart Information Services Corp | COM | 3,652 | $207.0K | <0.1% | +3,652 | New | History |
| JACKJack in the Box Inc | COM | 1,853 | $207.0K | <0.1% | −79−4.1% | Reduced | History |
| OSISOsi Systems Inc | COM | 2,044 | $208.0K | <0.1% | +2,044 | New | History |
| NMIHNMI Holdings, Inc. | COM | 9,282 | $208.0K | <0.1% | +345+3.9% | Added | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 16,154 | $208.0K | <0.1% | +762+5.0% | Added | History |
| LZBLa-Z-Boy Inc | COM | 5,658 | $208.0K | <0.1% | +288+5.4% | Added | History |
| CSIICardiovascular Systems Inc | COM | 4,892 | $208.0K | <0.1% | +4,892 | New | History |
| CFFNCapitol Federal Financial, Inc. | COM | 17,625 | $209.0K | <0.1% | +947+5.7% | Added | History |
| CYHCommunity Health Systems Inc | COM | 13,539 | $209.0K | <0.1% | +1,759+14.9% | Added | History |
| PBIPitney Bowes Inc | COM | 23,939 | $210.0K | <0.1% | +1,600+7.2% | Added | History |
| UISUnisys Corp | COM NEW | 8,291 | $210.0K | <0.1% | +8,291 | New | History |
| NEUNewmarket Corp | COM | 655 | $210.0K | <0.1% | +80+13.9% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 2,671 | $210.0K | <0.1% | +2,671 | New | History |
| ENDPEndo International plc | SHS | 44,880 | $210.0K | <0.1% | +3,438+8.3% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 8,908 | $211.0K | <0.1% | +97+1.1% | Added | History |
Sold out since Q1 2021 (35)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SMARSmartsheet Inc | COM CL A | 30,683 | $1.96M | 0.1% | History |
| FUBOFuboTV Inc. | COM | 31,887 | $705.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 5,814 | $610.0K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 6,971 | $610.0K | <0.1% | History |
| TCF Finl Corp872307103 | COM | 12,694 | $590.0K | <0.1% | – |
| PLUGPlug Power Inc | Stock | 12,603 | $452.0K | <0.1% | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 1,942 | $421.0K | <0.1% | – |
| Inphi Corp45772F107 | COM | 2,301 | $411.0K | <0.1% | – |
| Perspecta Inc715347100 | COM | 12,882 | $374.0K | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 6,500 | $364.0K | <0.1% | – |
| Grubhub Inc400110102 | COM | 5,887 | $353.0K | <0.1% | – |
| Corelogic Inc21871D103 | COM | 4,429 | $351.0K | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 1,841 | $325.0K | <0.1% | – |
| SITESiteOne Landscape Supply, Inc. | COM | 1,640 | $280.0K | <0.1% | History |
| Cubic Corp229669106 | COM | 3,727 | $278.0K | <0.1% | – |
| Cantel Med Corp138098108 | COM | 3,185 | $254.0K | <0.1% | – |
| ChemoCentryx, Inc.16383L106 | COM | 4,790 | $245.0K | <0.1% | – |
| DYDycom Industries Inc | COM | 2,581 | $240.0K | <0.1% | History |
| Nic Inc62914B100 | COM | 7,071 | $240.0K | <0.1% | – |
| NTRANatera, Inc. | COM | 2,313 | $235.0K | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 1,308 | $224.0K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 743 | $221.0K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 959 | $211.0K | <0.1% | History |
| EPAYBottomline Technologies Inc | COM | 4,643 | $210.0K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 2,575 | $207.0K | <0.1% | History |
| HRLHormel Foods Corp | COM | 4,293 | $205.0K | <0.1% | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 1,330 | $203.0K | <0.1% | History |
| Michaels Cos Inc59408Q106 | COM | 9,241 | $203.0K | <0.1% | – |
| RDFNRedfin Corp | COM | 3,049 | $203.0K | <0.1% | History |
| COHUCohu Inc | COM | 4,836 | $202.0K | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 1,911 | $202.0K | <0.1% | History |
| Waddell & Reed Finl Inc930059100 | CL A | 7,993 | $200.0K | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 15,861 | $198.0K | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 14,688 | $95.0K | <0.1% | – |
| TRSTTrustco Bank Corp N Y | COM | 12,398 | $91.0K | <0.1% | History |