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 |
|---|---|---|---|---|---|---|---|
| NBTBNBT Bancorp Inc | COM | 5,885 | $211.0K | <0.1% | +298+5.3% | Added | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 8,090 | $211.0K | <0.1% | +8,090 | New | History |
| MASMasco Corp | COM | 3,594 | $212.0K | <0.1% | +96+2.7% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 12,004 | $212.0K | <0.1% | +12,004 | New | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 9,811 | $212.0K | <0.1% | −750−7.1% | Reduced | History |
| WIREEncore Wire Corp | COM | 2,798 | $212.0K | <0.1% | +2,798 | New | History |
| TXTTextron Inc | COM | 3,088 | $213.0K | <0.1% | +3,088 | New | History |
| HMNHorace Mann Educators Corp | COM | 5,663 | $213.0K | <0.1% | +322+6.0% | Added | History |
| CCSCentury Communities, Inc. | COM | 3,219 | $214.0K | <0.1% | +3,219 | New | History |
| TREELendingTree, Inc. | COM | 1,012 | $214.0K | <0.1% | +1,012 | New | History |
| GHCGraham Holdings Co | COM CL B | 341 | $215.0K | <0.1% | +341 | New | History |
| LNNLindsay Corp | COM | 1,307 | $215.0K | <0.1% | +55+4.4% | Added | History |
| TPHTri Pointe Homes, Inc. | COM | 10,075 | $215.0K | <0.1% | −181−1.8% | Reduced | History |
| WRIWeingarten Realty Investors | SH BEN INT | 6,708 | $216.0K | <0.1% | +6,708 | New | History |
| PHMPultegroup Inc | COM | 3,976 | $217.0K | <0.1% | −217−5.2% | Reduced | History |
| FULTFulton Financial Corp | COM | 13,761 | $217.0K | <0.1% | +195+1.4% | Added | History |
| XNCRXencor Inc | COM | 6,298 | $217.0K | <0.1% | +239+3.9% | Added | History |
| VRTSVirtus Investment Partners, Inc. | COM | 786 | $218.0K | <0.1% | +786 | New | History |
| SABRSabre Corp | COM | 17,508 | $219.0K | <0.1% | +451+2.6% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 4,176 | $219.0K | <0.1% | +235+6.0% | Added | History |
| IQiQIYI, Inc. | SPONSORED ADS | 14,043 | $219.0K | <0.1% | −4,098−22.6% | Reduced | History |
| POLYPlantronics Inc | COM | 5,263 | $219.0K | <0.1% | +5,263 | New | History |
| EPREpr Properties | COM SH BEN INT | 4,180 | $220.0K | <0.1% | +4,180 | New | History |
| WERNWerner Enterprises Inc | COM | 4,954 | $220.0K | <0.1% | +50+1.0% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 7,210 | $220.0K | <0.1% | +7,210 | New | History |
| NVRIEnviri Corp | COM | 10,769 | $220.0K | <0.1% | +618+6.1% | Added | History |
| DEAEasterly Government Properties, Inc. | COM | 10,462 | $221.0K | <0.1% | +704+7.2% | Added | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 3,703 | $222.0K | <0.1% | +3,703 | New | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 14,995 | $222.0K | <0.1% | −2,093−12.2% | Reduced | History |
| JWNNordstrom Inc | Stock | 6,084 | $223.0K | <0.1% | +241+4.1% | Added | History |
| RRyder System Inc | COM | 3,011 | $223.0K | <0.1% | +131+4.5% | Added | History |
| BOKFBok Financial Corp | COM NEW | 2,571 | $223.0K | <0.1% | +2,571 | New | History |
| NTCTNetscout Systems Inc | COM | 7,855 | $223.0K | <0.1% | −32−0.4% | Reduced | History |
| MRCYMercury Systems Inc | COM | 3,354 | $224.0K | <0.1% | −45−1.3% | Reduced | History |
| PACPacific Airport Group | SPON ADS B | 2,097 | $224.0K | <0.1% | +2,097 | New | History |
| UHSUniversal Health Services Inc | CL B | 1,527 | $224.0K | <0.1% | +15+1.0% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 437 | $224.0K | <0.1% | −82−15.8% | Reduced | History |
| PDCOPatterson Companies, Inc. | COM | 7,381 | $225.0K | <0.1% | +118+1.6% | Added | History |
| OXMOxford Industries Inc | COM | 2,278 | $226.0K | <0.1% | +2,278 | New | History |
| FOEFerro Corp | COM | 10,460 | $226.0K | <0.1% | +10,460 | New | History |
| THSTreeHouse Foods, Inc. | COM | 5,095 | $226.0K | <0.1% | +5,095 | New | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 37,697 | $227.0K | <0.1% | +37,697 | New | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 26,725 | $227.0K | <0.1% | +5,168+24.0% | Added | History |
| MTXMinerals Technologies Inc | COM | 2,873 | $227.0K | <0.1% | +14+0.5% | Added | History |
| MODVModivCare Inc | COM | 1,336 | $227.0K | <0.1% | +1,336 | New | History |
| VGRVector Group Ltd | COM | 16,156 | $227.0K | <0.1% | +777+5.1% | Added | History |
| Expro Group Holdings N.V.N33462107 | COM | 74,784 | $227.0K | <0.1% | +74,784 | New | – |
| PGNYProgyny, Inc. | COM | 3,875 | $228.0K | <0.1% | +3,875 | New | History |
| PFSProvident Financial Services Inc | COM | 9,984 | $229.0K | <0.1% | +701+7.6% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 12,556 | $229.0K | <0.1% | +576+4.8% | Added | History |
| KEXKirby Corp | COM | 3,766 | $229.0K | <0.1% | +138+3.8% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 29,395 | $229.0K | <0.1% | −2,243−7.1% | Reduced | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,237 | $229.0K | <0.1% | +1,237 | New | History |
| PODDInsulet Corp | Stock | 839 | $230.0K | <0.1% | −19−2.2% | Reduced | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 4,772 | $230.0K | <0.1% | +242+5.3% | Added | History |
| GWBGreat Western Bancorp, Inc. | COM | 7,012 | $230.0K | <0.1% | +335+5.0% | Added | History |
| MTORMeritor, Inc. | COM | 9,827 | $230.0K | <0.1% | +572+6.2% | Added | History |
| GENGen Digital Inc. | Stock | 8,492 | $231.0K | <0.1% | +8,492 | New | History |
| BGSB&G Foods, Inc. | COM | 7,037 | $231.0K | <0.1% | +217+3.2% | Added | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 10,855 | $231.0K | <0.1% | +10,855 | New | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 51,723 | $231.0K | <0.1% | +2,820+5.8% | Added | – |
| RJFRaymond James Financial Inc | COM | 1,789 | $232.0K | <0.1% | −84−4.5% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 3,961 | $232.0K | <0.1% | +245+6.6% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 582 | $233.0K | <0.1% | +582 | New | History |
| CVCOCavco Industries, Inc. | COM | 1,049 | $233.0K | <0.1% | +43+4.3% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 4,411 | $233.0K | <0.1% | +4,411 | New | History |
| PTCPTC Inc. | Stock | 1,655 | $234.0K | <0.1% | −4,981−75.1% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 3,697 | $234.0K | <0.1% | −172−4.4% | Reduced | History |
| NWBINorthwest Bancshares, Inc. | COM | 17,208 | $234.0K | <0.1% | +1,139+7.1% | Added | History |
| BIGGQFormer BL Stores Inc | COM | 3,563 | $234.0K | <0.1% | −114−3.1% | Reduced | History |
| KKellanova | Stock | 3,644 | $235.0K | <0.1% | −245−6.3% | Reduced | History |
| IEXIdex Corp | COM | 1,077 | $235.0K | <0.1% | +44+4.3% | Added | History |
| YELPYelp Inc | CL A | 5,935 | $235.0K | <0.1% | −67−1.1% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 1,819 | $235.0K | <0.1% | +1,819 | New | History |
| MLKNMillerknoll, Inc. | COM | 5,033 | $236.0K | <0.1% | +65+1.3% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 5,206 | $236.0K | <0.1% | −270−4.9% | Reduced | History |
| NUSNu Skin Enterprises, Inc. | CL A | 4,178 | $236.0K | <0.1% | +4,178 | New | History |
| HOPEHope Bancorp Inc | COM | 16,712 | $237.0K | <0.1% | +1,002+6.4% | Added | History |
| MEIMethode Electronics Inc | COM | 4,803 | $237.0K | <0.1% | +4,803 | New | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 8,386 | $237.0K | <0.1% | +182+2.2% | Added | – |
| VBTXVeritex Holdings, Inc. | COM | 6,687 | $237.0K | <0.1% | +377+6.0% | Added | History |
| PFGCPerformance Food Group Co | COM | 4,886 | $238.0K | <0.1% | −297−5.7% | Reduced | History |
| AAAlcoa Corp | Stock | 6,493 | $239.0K | <0.1% | −3,884−37.4% | Reduced | History |
| MDPHawkeye Acquisition, Inc. | COM | 5,515 | $239.0K | <0.1% | +5,515 | New | History |
| PRGSProgress Software Corp | COM | 5,218 | $240.0K | <0.1% | +177+3.5% | Added | History |
| SKTTanger Inc. | COM | 12,732 | $240.0K | <0.1% | +1,515+13.5% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 13,025 | $241.0K | <0.1% | +1,362+11.7% | Added | History |
| CHHChoice Hotels International Inc | COM | 2,037 | $241.0K | <0.1% | +8+0.4% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 5,608 | $241.0K | <0.1% | +5,608 | New | History |
| NVCRNovoCure Ltd | ORD SHS | 1,088 | $241.0K | <0.1% | +1,088 | New | History |
| SSTKShutterstock, Inc. | COM | 2,463 | $241.0K | <0.1% | +129+5.5% | Added | History |
| XRXXerox Holdings Corp | COM NEW | 10,262 | $241.0K | <0.1% | −331−3.1% | Reduced | History |
| AMCRAmcor plc | ORD | 21,098 | $241.0K | <0.1% | +521+2.5% | Added | History |
| URBNUrban Outfitters Inc | COM | 5,857 | $242.0K | <0.1% | +75+1.3% | Added | History |
| NGNovagold Resources Inc | COM NEW | 30,494 | $243.0K | <0.1% | +3,318+12.2% | Added | History |
| EGBNEagle Bancorp Inc | COM | 4,347 | $243.0K | <0.1% | +261+6.4% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 10,797 | $244.0K | <0.1% | +10,797 | New | History |
| VICRVicor Corp | COM | 2,313 | $245.0K | <0.1% | +2,313 | New | History |
| AVAVAeroVironment Inc | COM | 2,449 | $245.0K | <0.1% | +98+4.2% | Added | History |
| AVYAvery Dennison Corp | COM | 1,170 | $246.0K | <0.1% | +41+3.6% | 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 |