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 |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 5,249 | $1.12M | <0.1% | −225−4.1% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 14,497 | $1.12M | <0.1% | +5,023+53.0% | Added | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 74,506 | $1.12M | <0.1% | −1,109−1.5% | Reduced | History |
| GMEGameStop Corp. | Stock | 5,225 | $1.12M | <0.1% | −1,313−20.1% | Reduced | History |
| VTRSViatris Inc | Stock | 78,200 | $1.12M | <0.1% | −747−0.9% | Reduced | History |
| TERTeradyne, Inc | Stock | 8,372 | $1.12M | <0.1% | −19−0.2% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 27,927 | $1.13M | <0.1% | +746+2.7% | Added | – |
| XLRNAcceleron Pharma Inc | COM | 9,013 | $1.13M | <0.1% | −267−2.9% | Reduced | History |
| HUMHumana Inc | Stock | 2,599 | $1.15M | <0.1% | +29+1.1% | Added | History |
| CSGPCostar Group, Inc. | COM | 13,888 | $1.15M | <0.1% | +5,518+65.9% | AddedConverted for a 10-for-1 split | History |
| FFINFirst Financial Bankshares Inc | COM | 23,456 | $1.15M | <0.1% | +7,658+48.5% | Added | History |
| CPTCamden Property Trust | REIT | 8,768 | $1.16M | <0.1% | +1,459+20.0% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 18,057 | $1.17M | <0.1% | −410−2.2% | Reduced | History |
| ESEversource Energy | Stock | 14,822 | $1.19M | <0.1% | −729−4.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 27,816 | $1.19M | <0.1% | +255+0.9% | Added | History |
| SAPSAP SE | ADR | 8,479 | $1.19M | <0.1% | +225+2.7% | Added | History |
| NUENucor Corp | COM | 12,469 | $1.20M | <0.1% | +3,104+33.1% | Added | History |
| WHDCactus, Inc. | CL A | 32,555 | $1.20M | <0.1% | +32,555 | New | History |
| UBERUber Technologies, Inc | Stock | 23,882 | $1.20M | <0.1% | −378−1.6% | Reduced | History |
| CLBCore Laboratories Inc. | COM | 30,770 | $1.20M | <0.1% | +30,770 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 8,488 | $1.20M | <0.1% | +306+3.7% | Added | History |
| WECWec Energy Group, Inc. | Stock | 13,612 | $1.21M | <0.1% | −686−4.8% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 14,139 | $1.21M | <0.1% | +4,866+52.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,932 | $1.22M | <0.1% | −381−4.6% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 5,881 | $1.23M | <0.1% | +2,022+52.4% | Added | History |
| CTLTCatalent, Inc. | COM | 11,372 | $1.23M | <0.1% | +328+3.0% | Added | History |
| DGDollar General Corp | COM | 5,705 | $1.23M | <0.1% | −170−2.9% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 6,834 | $1.25M | <0.1% | +341+5.3% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 10,939 | $1.27M | <0.1% | −739−6.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 8,493 | $1.27M | <0.1% | +795+10.3% | Added | History |
| MOAltria Group, Inc. | Stock | 26,775 | $1.28M | <0.1% | −1,611−5.7% | Reduced | History |
| EXELExelixis, Inc. | COM | 70,092 | $1.28M | <0.1% | −1,678−2.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 12,558 | $1.30M | <0.1% | +62+0.5% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 21,795 | $1.30M | <0.1% | −1,104−4.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,469 | $1.31M | <0.1% | +108+3.2% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 132,319 | $1.31M | <0.1% | +108,254+449.8% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 107,764 | $1.32M | <0.1% | −5,433−4.8% | Reduced | History |
| FOXAFox Corp | CL A COM | 35,963 | $1.33M | <0.1% | −1,134−3.1% | Reduced | History |
| FHNFirst Horizon Corp | COM | 77,295 | $1.34M | <0.1% | +31,084+67.3% | Added | History |
| CTVACorteva, Inc. | Stock | 30,719 | $1.36M | <0.1% | +7,325+31.3% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 81,852 | $1.37M | <0.1% | +10,042+14.0% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 4,954 | $1.37M | <0.1% | −38−0.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 5,692 | $1.38M | <0.1% | +43+0.8% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 17,675 | $1.39M | <0.1% | +201+1.2% | Added | History |
| RGLDRoyal Gold Inc | Stock | 12,218 | $1.39M | <0.1% | +1,648+15.6% | Added | History |
| EWBCEast West Bancorp Inc | COM | 19,849 | $1.42M | <0.1% | +8,068+68.5% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 23,710 | $1.43M | <0.1% | +3,671+18.3% | Added | History |
| HESHess Corp | Stock | 16,652 | $1.46M | <0.1% | +1,887+12.8% | Added | History |
| WELLWelltower Inc. | REIT | 17,587 | $1.46M | <0.1% | +6,052+52.5% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 8,354 | $1.48M | <0.1% | +912+12.3% | Added | History |
| OKEONEOK Inc | COM | 26,771 | $1.49M | 0.1% | +2,953+12.4% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 329,860 | $1.49M | 0.1% | +311,977+1,744.5% | Added | History |
| SBACSba Communications Corp | CL A | 4,683 | $1.49M | 0.1% | +1,594+51.6% | Added | History |
| BMBLBumble Inc. | COM CL A | 26,382 | $1.52M | 0.1% | +26,382 | New | History |
| CLDRCloudera, Inc. | COM | 96,578 | $1.53M | 0.1% | +932+1.0% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 10,374 | $1.55M | 0.1% | +2,558+32.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,787 | $1.55M | 0.1% | −126−3.2% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 50,476 | $1.58M | 0.1% | +5,602+12.5% | Added | History |
| CICigna Group | Stock | 6,716 | $1.59M | 0.1% | −128−1.9% | Reduced | History |
| DEDeere & Co | Stock | 4,527 | $1.60M | 0.1% | +167+3.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 21,928 | $1.60M | 0.1% | −913−4.0% | Reduced | History |
| FTITechnipFMC plc | COM | 177,536 | $1.61M | 0.1% | +157,613+791.1% | Added | History |
| BOXBox Inc | CL A | 62,927 | $1.61M | 0.1% | −2,545−3.9% | Reduced | History |
| GEGeneral Electric Co | COM | 120,140 | $1.62M | 0.1% | +4,630+4.0% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 321,000 | $1.65M | 0.1% | +38,092+13.5% | Added | History |
| VISNVistance Networks, Inc. | COM | 78,213 | $1.67M | 0.1% | −10,626−12.0% | Reduced | History |
| PPGPPG Industries Inc | Stock | 9,882 | $1.68M | 0.1% | +2,434+32.7% | Added | History |
| MTBM&T Bank Corp | COM | 11,696 | $1.70M | 0.1% | +7,062+152.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,109 | $1.71M | 0.1% | −164−5.0% | Reduced | History |
| SYKStryker Corp | Stock | 6,595 | $1.71M | 0.1% | +72+1.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 22,175 | $1.72M | 0.1% | +5,376+32.0% | Added | History |
| RFRegions Financial Corp | COM | 87,404 | $1.76M | 0.1% | +52,828+152.8% | Added | History |
| RTXRTX Corp | Stock | 20,736 | $1.77M | 0.1% | +720+3.6% | Added | History |
| Vonage Holdings Corp92886T201 | COM | 123,151 | $1.77M | 0.1% | −9,148−6.9% | Reduced | – |
| CFGCitizens Financial Group Inc | COM | 38,729 | $1.78M | 0.1% | +23,423+153.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 11,862 | $1.78M | 0.1% | +4,092+52.7% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 152,193 | $1.80M | 0.1% | +5,717+3.9% | Added | History |
| SRESempra | Stock | 13,595 | $1.80M | 0.1% | −119−0.9% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 13,840 | $1.81M | 0.1% | +4,762+52.5% | Added | History |
| NOVNOV Inc. | COM | 117,977 | $1.81M | 0.1% | +97,198+467.8% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 10,092 | $1.81M | 0.1% | −147−1.4% | Reduced | History |
| FSLYFastly, Inc. | CL A | 30,569 | $1.82M | 0.1% | +5,047+19.8% | Added | History |
| KEYKeycorp | COM | 88,240 | $1.82M | 0.1% | +53,366+153.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,795 | $1.83M | 0.1% | +34+0.7% | Added | History |
| TJXTJX Companies Inc | Stock | 27,809 | $1.88M | 0.1% | +199+0.7% | Added | History |
| BHPBHP Group Ltd | ADR | 26,150 | $1.91M | 0.1% | −1,604−5.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,183 | $1.91M | 0.1% | −81−3.6% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 134,146 | $1.92M | 0.1% | +97,530+266.4% | Added | History |
| VLOValero Energy Corp | Stock | 24,560 | $1.92M | 0.1% | +2,693+12.3% | Added | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 32,225 | $1.92M | 0.1% | −1,976−5.8% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 43,763 | $1.93M | 0.1% | +6,769+18.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 72,990 | $1.94M | 0.1% | +8,024+12.4% | Added | History |
| PSAPublic Storage | COM | 6,486 | $1.95M | 0.1% | +2,222+52.1% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 325,431 | $1.96M | 0.1% | +16,398+5.3% | Added | History |
| Signature BK New York N Y82669G104 | COM | 8,004 | $1.97M | 0.1% | +3,255+68.5% | Added | – |
| CHXChampionX Corp | COM | 76,745 | $1.97M | 0.1% | +61,034+388.5% | Added | History |
| MSMorgan Stanley | Stock | 21,761 | $2.00M | 0.1% | −1,145−5.0% | Reduced | History |
| SYNHSyneos Health, Inc. | CL A | 22,647 | $2.03M | 0.1% | +3,635+19.1% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 21,143 | $2.06M | 0.1% | −437−2.0% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 7,554 | $2.07M | 0.1% | −470−5.9% | Reduced | 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 |