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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,421
+77 vs. Q1 2021
Portfolio value
$2.98B
+$375.6M (+14.4%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of Profund Advisors LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AONAon plcCL A3,426$817.0K<0.1%−138−3.9%ReducedHistory
UBSIUnited Bankshares IncCOM22,439$819.0K<0.1%+7,915+54.5%AddedHistory
ESSEssex Property Trust, Inc.COM2,738$823.0K<0.1%+943+52.5%AddedHistory
ZLABZai Lab LtdADR4,651$824.0K<0.1%+760+19.5%AddedHistory
China Petroleum & Chemical C16941R108SPON ADR H SHS16,161$825.0K<0.1%+1,883+13.2%Added–
TALTAL Education GroupSPONSORED ADS32,777$827.0K<0.1%+2,480+8.2%AddedHistory
CNCCentene CorpStock11,408$833.0K<0.1%+98+0.9%AddedHistory
ALBAlbemarle CorpStock4,992$839.0K<0.1%+1,211+32.0%AddedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR15,011$841.0K<0.1%−497−3.2%ReducedHistory
FFord Motor CoStock56,727$842.0K<0.1%−2,947−4.9%ReducedHistory
WSMWilliams Sonoma IncCOM5,267$842.0K<0.1%−125−2.3%ReducedHistory
INVXInnovex International, Inc.COM24,961$844.0K<0.1%+24,961NewHistory
ROKURoku, IncCOM CL A1,860$854.0K<0.1%+25+1.4%AddedHistory
PPDPPD, Inc.COM18,580$856.0K<0.1%−551−2.9%ReducedHistory
MOMOHello Group Inc.ADR56,301$862.0K<0.1%−1,594−2.8%ReducedHistory
SLABSilicon Laboratories Inc.Stock5,624$863.0K<0.1%+61+1.1%AddedHistory
ETREntergy CorpCOM8,657$863.0K<0.1%−432−4.8%ReducedHistory
Natura &CO Hldg S A63884N108ADS38,110$865.0K<0.1%+8,231+27.5%Added–
XPOXPO, Inc.COM6,213$869.0K<0.1%+33+0.5%AddedHistory
RSReliance, Inc.COM5,774$871.0K<0.1%+773+15.5%AddedHistory
FEFirstenergy CorpCOM23,469$873.0K<0.1%−1,158−4.7%ReducedHistory
FOXFox CorpCL B COM24,906$875.0K<0.1%−690−2.7%ReducedHistory
FICOFair Isaac CorpCOM1,747$878.0K<0.1%−99−5.4%ReducedHistory
PGRProgressive CorpStock8,966$881.0K<0.1%−342−3.7%ReducedHistory
BPBP PLCADR33,418$883.0K<0.1%+898+2.8%AddedHistory
GBCIGlacier Bancorp, Inc.COM16,037$883.0K<0.1%+5,159+47.4%AddedHistory
AEEAmeren CorpCOM11,026$883.0K<0.1%−458−4.0%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM7,915$886.0K<0.1%+3,239+69.3%AddedHistory
CGNXCognex CorpCOM10,549$887.0K<0.1%−117−1.1%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS57,423$889.0K<0.1%−3,351−5.5%ReducedHistory
UGIUgi CorpStock19,231$892.0K<0.1%−64−0.3%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR14,959$896.0K<0.1%+397+2.7%AddedHistory
MCOMoodys CorpStock2,480$898.0K<0.1%−87−3.4%ReducedHistory
VTRVentas, Inc.REIT15,805$904.0K<0.1%+5,455+52.7%AddedHistory
CMAComerica IncCOM12,694$905.0K<0.1%+7,682+153.3%AddedHistory
OLEDUniversal Display CorpCOM4,089$909.0K<0.1%−59−1.4%ReducedHistory
SNVSynovus Financial CorpCOM NEW20,788$911.0K<0.1%+8,428+68.2%AddedHistory
ITWIllinois Tool Works IncStock4,076$912.0K<0.1%+156+4.0%AddedHistory
MSIMotorola Solutions, Inc.Stock4,214$914.0K<0.1%−527−11.1%ReducedHistory
AUAngloGold Ashanti PLCSPONSORED ADR49,196$914.0K<0.1%+5,622+12.9%AddedHistory
JLLJones Lang Lasalle IncCOM4,677$915.0K<0.1%+850+22.2%AddedHistory
SYYSysco CorpStock11,793$916.0K<0.1%+55+0.5%AddedHistory
VLYValley National BancorpCOM68,552$920.0K<0.1%+22,628+49.3%AddedHistory
WTRGEssential Utilities, Inc.COM20,265$926.0K<0.1%−423−2.0%ReducedHistory
PPLPPL CorpCOM33,201$929.0K<0.1%−1,660−4.8%ReducedHistory
GFIGold Fields LtdSPONSORED ADR104,621$931.0K<0.1%+12,292+13.3%AddedHistory
EXRExtra Space Storage Inc.COM5,706$934.0K<0.1%+1,993+53.7%AddedHistory
PBProsperity Bancshares IncCOM13,003$934.0K<0.1%+5,272+68.2%AddedHistory
China Life Ins Co Ltd16939P106SPON ADR REP H94,199$937.0K<0.1%+10,914+13.1%Added–
MKSIMKS IncCOM5,277$939.0K<0.1%−67−1.3%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM10,647$940.0K<0.1%+4,326+68.4%AddedHistory
NSCNorfolk Southern CorpStock3,548$941.0K<0.1%+119+3.5%AddedHistory
SHWSherwin Williams CoCOM3,458$943.0K<0.1%+104+3.1%AddedConverted for a 3-for-1 splitHistory
EIXEdison InternationalStock16,372$947.0K<0.1%−820−4.8%ReducedHistory
TTETotalEnergies SESPONSORED ADS20,945$948.0K<0.1%+557+2.7%AddedHistory
DEODiageo PLCSPON ADR NEW4,986$956.0K<0.1%+130+2.7%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW33,164$957.0K<0.1%+886+2.7%AddedHistory
IONSIonis Pharmaceuticals IncCOM24,058$959.0K<0.1%−739−3.0%ReducedHistory
MOHMolina Healthcare, Inc.COM3,914$990.0K<0.1%+44+1.1%AddedHistory
Kirkland Lake Gold Ltd49741E100COM25,969$1.00M<0.1%+3,990+18.2%Added–
INFOIHS Markit Ltd.SHS8,907$1.00M<0.1%+100+1.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock8,565$1.02M<0.1%−304−3.4%ReducedHistory
RPMRPM International IncCOM11,504$1.02M<0.1%+1,255+12.2%AddedHistory
FANGDiamondback Energy, Inc.Stock10,875$1.02M<0.1%+1,199+12.4%AddedHistory
COFCapital One Financial CorpStock6,601$1.02M<0.1%−405−5.8%ReducedHistory
BPMCBlueprint Medicines CorpCOM11,675$1.03M<0.1%−227−1.9%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR125,837$1.03M<0.1%+9,779+8.4%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM10,827$1.03M<0.1%−2,201−16.9%ReducedHistory
CLColgate Palmolive CoStock12,722$1.03M<0.1%−669−5.0%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR301,078$1.03M<0.1%−4,701−1.5%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR14,460$1.04M<0.1%+382+2.7%AddedHistory
CBChubb LtdStock6,573$1.05M<0.1%−297−4.3%ReducedHistory
DVNDevon Energy CorpStock35,792$1.05M<0.1%+4,090+12.9%AddedHistory
FDXFedEx CorpStock3,514$1.05M<0.1%+149+4.4%AddedHistory
ORealty Income CorpREIT15,739$1.05M<0.1%+5,420+52.5%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM5,779$1.05M<0.1%+2,265+64.5%AddedHistory
CMGChipotle Mexican Grill IncCOM681$1.06M<0.1%+4+0.6%AddedHistory
SRPTSarepta Therapeutics, Inc.COM13,615$1.06M<0.1%−377−2.7%ReducedHistory
EDConsolidated Edison IncStock14,791$1.06M<0.1%−733−4.7%ReducedHistory
HCAHCA Healthcare, Inc.COM5,144$1.06M<0.1%−11−0.2%ReducedHistory
CXCemex SAB de CVSPON ADR NEW126,274$1.06M<0.1%+18,430+17.1%AddedHistory
MPTMedical Properties Trust IncCOM52,887$1.06M<0.1%+9,442+21.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW12,269$1.06M<0.1%+1,414+13.0%AddedHistory
RIORio Tinto PLCADR12,717$1.07M<0.1%+341+2.8%AddedHistory
ELANElanco Animal Health IncCOM30,844$1.07M<0.1%+897+3.0%AddedHistory
WOLFWolfspeed, Inc.COM11,005$1.08M<0.1%−146−1.3%ReducedHistory
DTEDte Energy CoCOM8,357$1.08M<0.1%−427−4.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock7,707$1.08M<0.1%−292−3.7%ReducedHistory
WYWeyerhaeuser CoCOM NEW31,562$1.08M<0.1%+10,896+52.7%AddedHistory
STLDSteel Dynamics IncCOM18,193$1.08M<0.1%+2,435+15.5%AddedHistory
CBSHCommerce Bancshares IncStock14,590$1.09M<0.1%+5,808+66.1%AddedHistory
GMGeneral Motors CoCOM18,467$1.09M<0.1%−902−4.7%ReducedHistory
OIIOceaneering International IncStock70,302$1.09M<0.1%+57,502+449.2%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -10,729$1.10M<0.1%+2,646+32.7%AddedHistory
TRGPTarga Resources Corp.COM24,787$1.10M<0.1%+14,029+130.4%AddedHistory
NVONovo Nordisk A SADR13,218$1.11M<0.1%+355+2.8%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS13,126$1.11M<0.1%+1,449+12.4%AddedHistory
QRVOQorvo, Inc.Stock5,671$1.11M<0.1%−30−0.5%ReducedHistory
HTHTH World Group LtdSPONSORED ADS21,021$1.11M<0.1%+419+2.0%AddedHistory
ELEstee Lauder Companies IncCL A3,499$1.11M<0.1%−135−3.7%ReducedHistory

Sold out since Q1 2021 (35)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Profund Advisors LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
SMARSmartsheet IncCOM CL A30,683$1.96M0.1%History
FUBOFuboTV Inc.COM31,887$705.0K<0.1%History
PENNPENN Entertainment, Inc.COM5,814$610.0K<0.1%History
CZRCaesars Entertainment, Inc.COM6,971$610.0K<0.1%History
TCF Finl Corp872307103COM12,694$590.0K<0.1%–
PLUGPlug Power IncStock12,603$452.0K<0.1%History
GW Pharmaceuticals PLC36197T103ADS1,942$421.0K<0.1%–
Inphi Corp45772F107COM2,301$411.0K<0.1%–
Perspecta Inc715347100COM12,882$374.0K<0.1%–
Cooper Tire & Rubr Co216831107COM6,500$364.0K<0.1%–
Grubhub Inc400110102COM5,887$353.0K<0.1%–
Corelogic Inc21871D103COM4,429$351.0K<0.1%–
Varian Med Sys Inc92220P105COM1,841$325.0K<0.1%–
SITESiteOne Landscape Supply, Inc.COM1,640$280.0K<0.1%History
Cubic Corp229669106COM3,727$278.0K<0.1%–
Cantel Med Corp138098108COM3,185$254.0K<0.1%–
ChemoCentryx, Inc.16383L106COM4,790$245.0K<0.1%–
DYDycom Industries IncCOM2,581$240.0K<0.1%History
Nic Inc62914B100COM7,071$240.0K<0.1%–
NTRANatera, Inc.COM2,313$235.0K<0.1%History
MRTXMirati Therapeutics, Inc.COM1,308$224.0K<0.1%History
RNGRingCentral, Inc.CL A743$221.0K<0.1%History
WHRWhirlpool CorpStock959$211.0K<0.1%History
EPAYBottomline Technologies IncCOM4,643$210.0K<0.1%History
APPSDigital Turbine, Inc.COM NEW2,575$207.0K<0.1%History
HRLHormel Foods CorpCOM4,293$205.0K<0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW1,330$203.0K<0.1%History
Michaels Cos Inc59408Q106COM9,241$203.0K<0.1%–
RDFNRedfin CorpCOM3,049$203.0K<0.1%History
COHUCohu IncCOM4,836$202.0K<0.1%History
COLMColumbia Sportswear CoCOM1,911$202.0K<0.1%History
Waddell & Reed Finl Inc930059100CL A7,993$200.0K<0.1%–
Glu Mobile Inc379890106COM15,861$198.0K<0.1%–
Colony Cap Inc New19626G108CL A COM14,688$95.0K<0.1%–
TRSTTrustco Bank Corp N YCOM12,398$91.0K<0.1%History