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 |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 411 | $658.0K | <0.1% | +411 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 13,908 | $661.0K | <0.1% | +73+0.5% | Added | History |
| EMNEastman Chemical Co | Stock | 5,689 | $663.0K | <0.1% | +1,421+33.3% | Added | History |
| GSKGSK plc | SPONSORED ADR | 16,706 | $666.0K | <0.1% | +446+2.7% | Added | History |
| HUYAHUYA Inc. | ADS REP SHS A | 37,783 | $667.0K | <0.1% | −1,450−3.7% | Reduced | History |
| KRKroger Co | Stock | 17,456 | $668.0K | <0.1% | −56−0.3% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 9,875 | $668.0K | <0.1% | −5,235−34.6% | Reduced | History |
| PBCTPeople's United Financial, Inc. | COM | 38,882 | $668.0K | <0.1% | +23,572+154.0% | Added | History |
| EQTEQT Corp | Stock | 30,132 | $669.0K | <0.1% | +2,022+7.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,024 | $671.0K | <0.1% | −262−5.0% | Reduced | History |
| KRCKilroy Realty Corp | COM | 9,656 | $673.0K | <0.1% | +1,728+21.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 9,810 | $674.0K | <0.1% | +323+3.4% | Added | History |
| WBSWebster Financial Corp | COM | 12,650 | $674.0K | <0.1% | +5,136+68.4% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 21,693 | $674.0K | <0.1% | +579+2.7% | Added | History |
| SUISun Communities Inc | COM | 3,939 | $675.0K | <0.1% | +1,578+66.8% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 11,959 | $678.0K | <0.1% | +364+3.1% | Added | History |
| AIRCApartment Income REIT Corp. | COM | 14,287 | $678.0K | <0.1% | +3,149+28.3% | Added | History |
| OVVOvintiv Inc. | COM | 21,581 | $680.0K | <0.1% | +1,347+6.7% | Added | History |
| SUZSuzano S.A. | SPON ADS | 56,542 | $681.0K | <0.1% | +6,111+12.1% | Added | History |
| GRMNGarmin Ltd | SHS | 4,705 | $681.0K | <0.1% | −540−10.3% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 11,984 | $682.0K | <0.1% | +2,135+21.7% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 3,863 | $684.0K | <0.1% | −4−0.1% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 3,567 | $686.0K | <0.1% | +362+11.3% | Added | History |
| UMBFUmb Financial Corp | COM | 7,369 | $686.0K | <0.1% | +2,426+49.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 3,469 | $687.0K | <0.1% | −144−4.0% | Reduced | History |
| BXPBXP, Inc. | COM | 5,983 | $687.0K | <0.1% | +2,065+52.7% | Added | History |
| MSCIMSCI Inc. | Stock | 1,295 | $690.0K | <0.1% | −43−3.2% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 18,090 | $692.0K | <0.1% | +428+2.4% | Added | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 16,589 | $692.0K | <0.1% | +16,589 | New | History |
| THCTenet Healthcare Corp | COM NEW | 10,439 | $701.0K | <0.1% | +166+1.6% | Added | History |
| TTCToro Co | COM | 6,396 | $702.0K | <0.1% | −122−1.9% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 8,479 | $702.0K | <0.1% | −241−2.8% | Reduced | History |
| TREXTrex Co Inc | COM | 6,892 | $704.0K | <0.1% | −121−1.7% | Reduced | History |
| NKTRNektar Therapeutics | COM | 41,104 | $704.0K | <0.1% | −784−1.9% | Reduced | History |
| ENTGEntegris Inc | COM | 5,739 | $706.0K | <0.1% | −46−0.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,503 | $708.0K | <0.1% | +67+4.7% | Added | History |
| LADLithia Motors Inc | COM | 2,058 | $708.0K | <0.1% | −613−23.0% | Reduced | History |
| CECelanese Corp | Stock | 4,693 | $711.0K | <0.1% | +1,104+30.8% | Added | History |
| OMCLOmnicell, Inc. | COM | 4,704 | $712.0K | <0.1% | +164+3.6% | Added | History |
| OZKBank OZK | COM | 16,912 | $712.0K | <0.1% | +6,854+68.1% | Added | History |
| BOOMDMC Global Inc. | COM | 12,670 | $713.0K | <0.1% | +12,670 | New | History |
| ZGZillow Group, Inc. | CL A | 5,825 | $714.0K | <0.1% | +847+17.0% | Added | History |
| OGNOrganon & Co. | Stock | 23,660 | $716.0K | <0.1% | +23,660 | New | History |
| CABOCable One, Inc. | COM | 374 | $716.0K | <0.1% | −6−1.6% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 65,073 | $718.0K | <0.1% | +26,335+68.0% | Added | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 10,890 | $719.0K | <0.1% | −129−1.2% | Reduced | History |
| NDSNNordson Corp | COM | 3,284 | $722.0K | <0.1% | +13+0.4% | Added | History |
| LUVSouthwest Airlines Co | COM | 13,635 | $724.0K | <0.1% | +51+0.4% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 3,242 | $726.0K | <0.1% | +84+2.7% | Added | History |
| EBSEmergent BioSolutions Inc. | COM | 11,622 | $732.0K | <0.1% | −178−1.5% | Reduced | History |
| LIILennox International Inc | COM | 2,096 | $736.0K | <0.1% | +19+0.9% | Added | History |
| OGEOGE Energy Corp. | COM | 21,836 | $736.0K | <0.1% | +1,691+8.4% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 52,214 | $738.0K | <0.1% | +52,214 | New | History |
| CMSCMS Energy Corp | COM | 12,489 | $738.0K | <0.1% | −608−4.6% | Reduced | History |
| RMDResmed Inc | COM | 3,007 | $740.0K | <0.1% | +35+1.2% | Added | History |
| LSILife Storage, Inc. | COM | 6,890 | $740.0K | <0.1% | +1,231+21.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,047 | $742.0K | <0.1% | +4+0.2% | Added | History |
| INVHInvitation Homes Inc. | COM | 19,990 | $746.0K | <0.1% | +7,986+66.5% | Added | History |
| FIVEFive Below, Inc | COM | 3,868 | $748.0K | <0.1% | −64−1.6% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 16,001 | $750.0K | <0.1% | +2,889+22.0% | Added | History |
| POWIPower Integrations Inc | COM | 9,173 | $753.0K | <0.1% | +274+3.1% | Added | History |
| BROBrown & Brown, Inc. | Stock | 14,193 | $755.0K | <0.1% | −475−3.2% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 22,702 | $756.0K | <0.1% | +7,820+52.5% | Added | History |
| STORStore Capital LLC | COM | 21,919 | $756.0K | <0.1% | +3,952+22.0% | Added | History |
| DREDuke Realty Corp | COM NEW | 15,968 | $757.0K | <0.1% | +5,489+52.4% | Added | History |
| AESAES Corp | Stock | 29,026 | $758.0K | <0.1% | −1,515−5.0% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 4,041 | $758.0K | <0.1% | +152+3.9% | Added | History |
| AZOAutoZone Inc | COM | 511 | $762.0K | <0.1% | −10−1.9% | Reduced | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 22,542 | $764.0K | <0.1% | −952−4.1% | Reduced | History |
| GGGGraco Inc | COM | 10,123 | $766.0K | <0.1% | −101−1.0% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 58,098 | $769.0K | <0.1% | +1,550+2.7% | Added | History |
| WMWaste Management Inc | Stock | 5,484 | $770.0K | <0.1% | +208+3.9% | Added | History |
| FDSFactset Research Systems Inc | Stock | 2,296 | $772.0K | <0.1% | −84−3.5% | Reduced | History |
| CONECyrusOne Holdco LLC | COM | 10,805 | $772.0K | <0.1% | +1,762+19.5% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 21,446 | $778.0K | <0.1% | +4,103+23.7% | Added | History |
| KGCKinross Gold Corp | COM | 122,638 | $779.0K | <0.1% | +19,068+18.4% | Added | History |
| DAYDayforce, Inc. | COM | 8,127 | $779.0K | <0.1% | −127−1.5% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 4,747 | $781.0K | <0.1% | +573+13.7% | Added | History |
| SANBanco Santander, S.A. | ADR | 200,976 | $786.0K | <0.1% | +5,355+2.7% | Added | History |
| ALKSAlkermes plc. | SHS | 32,095 | $787.0K | <0.1% | +4,043+14.4% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 14,894 | $787.0K | <0.1% | +8,982+151.9% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 6,533 | $789.0K | <0.1% | +46+0.7% | Added | History |
| RHRH | COM | 1,163 | $790.0K | <0.1% | −469−28.7% | Reduced | History |
| BAXBaxter International Inc | Stock | 9,844 | $793.0K | <0.1% | +19+0.2% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 37,651 | $798.0K | <0.1% | +1,005+2.7% | Added | History |
| Paramount Global92556H206 | CL B | 17,641 | $798.0K | <0.1% | +1,548+9.6% | Added | – |
| SNYSanofi | SPONSORED ADR | 15,211 | $801.0K | <0.1% | +406+2.7% | Added | History |
| XECCimarex Energy Co | COM | 11,071 | $802.0K | <0.1% | +706+6.8% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 20,443 | $804.0K | <0.1% | +544+2.7% | Added | History |
| MASIMasimo Corp | COM | 3,320 | $805.0K | <0.1% | −78−2.3% | Reduced | History |
| MMacy's, Inc. | COM | 42,552 | $806.0K | <0.1% | +2,448+6.1% | Added | History |
| YUMYum Brands Inc | Stock | 7,010 | $807.0K | <0.1% | −15−0.2% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 8,693 | $807.0K | <0.1% | +5,636+184.4% | Added | History |
| ETNEaton Corp plc | Stock | 5,451 | $808.0K | <0.1% | +208+4.0% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,167 | $809.0K | <0.1% | +9+0.4% | Added | History |
| LAMRLamar Advertising Co | REIT | 7,772 | $811.0K | <0.1% | +1,288+19.9% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 4,821 | $812.0K | <0.1% | +1,661+52.6% | Added | History |
| AROCArchrock, Inc. | COM | 91,370 | $813.0K | <0.1% | +74,780+450.8% | Added | History |
| EMREmerson Electric Co | Stock | 8,471 | $815.0K | <0.1% | +331+4.1% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 9,023 | $815.0K | <0.1% | +467+5.5% | 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 |