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 |
|---|---|---|---|---|---|---|---|
| HSKAHeska Corp | COM RESTRC NEW | 1,070 | $246.0K | <0.1% | +1,070 | New | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 5,831 | $247.0K | <0.1% | +351+6.4% | Added | History |
| CNXCNX Resources Corp | COM | 18,090 | $248.0K | <0.1% | −418−2.3% | Reduced | History |
| KNKnowles Corp | COM | 12,541 | $248.0K | <0.1% | +814+6.9% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 7,503 | $248.0K | <0.1% | −129−1.7% | Reduced | History |
| NVRNVR Inc | COM | 50 | $249.0K | <0.1% | −2−3.8% | Reduced | History |
| RCMR1 RCM Holdco Inc. | COM | 11,186 | $249.0K | <0.1% | −1,370−10.9% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 4,142 | $250.0K | <0.1% | −90−2.1% | Reduced | History |
| AVTAvnet Inc | COM | 6,238 | $250.0K | <0.1% | +233+3.9% | Added | History |
| JJacobs Solutions Inc. | COM | 1,869 | $250.0K | <0.1% | +77+4.3% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 8,533 | $251.0K | <0.1% | +179+2.1% | Added | History |
| IRIngersoll Rand Inc. | COM | 5,109 | $251.0K | <0.1% | +200+4.1% | Added | History |
| CAGConagra Brands Inc. | Stock | 6,945 | $253.0K | <0.1% | −516−6.9% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 6,843 | $253.0K | <0.1% | +297+4.5% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 11,487 | $253.0K | <0.1% | +659+6.1% | Added | History |
| CATYCathay General Bancorp | COM | 6,432 | $253.0K | <0.1% | +97+1.5% | Added | History |
| Discovery Inc25470F302 | COM SER C | 8,753 | $253.0K | <0.1% | +743+9.3% | Added | – |
| LNTHLantheus Holdings, Inc. | Stock | 9,201 | $255.0K | <0.1% | +9,201 | New | History |
| UCTTUltra Clean Holdings, Inc. | COM | 4,764 | $255.0K | <0.1% | +481+11.2% | Added | History |
| FCPTFour Corners Property Trust, Inc. | COM | 9,217 | $255.0K | <0.1% | +466+5.3% | Added | History |
| AATAmerican Assets Trust, Inc. | COM | 6,836 | $255.0K | <0.1% | +362+5.6% | Added | History |
| CINFCincinnati Financial Corp | COM | 2,189 | $256.0K | <0.1% | −100−4.4% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 11,336 | $256.0K | <0.1% | +154+1.4% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,915 | $256.0K | <0.1% | −241−7.6% | Reduced | History |
| KMTKennametal Inc | COM | 7,128 | $257.0K | <0.1% | +104+1.5% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 7,518 | $257.0K | <0.1% | +507+7.2% | Added | History |
| BANRBanner Corp | COM NEW | 4,744 | $257.0K | <0.1% | +225+5.0% | Added | History |
| RAVNRaven Industries Inc | COM | 4,475 | $257.0K | <0.1% | +4,475 | New | History |
| CPKChesapeake Utilities Corp | COM | 2,138 | $258.0K | <0.1% | +101+5.0% | Added | History |
| RVTYRevvity, Inc. | COM | 1,657 | $258.0K | <0.1% | +68+4.3% | Added | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 11,722 | $258.0K | <0.1% | +645+5.8% | Added | History |
| GVAGranite Construction Inc | COM | 6,241 | $258.0K | <0.1% | +318+5.4% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,874 | $258.0K | <0.1% | +49+1.7% | Added | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 6,380 | $258.0K | <0.1% | +344+5.7% | Added | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 3,793 | $258.0K | <0.1% | +315+9.1% | Added | History |
| TTDTrade Desk, Inc. | Stock | 3,337 | $259.0K | <0.1% | −613−15.5% | ReducedConverted for a 10-for-1 split | History |
| UNVRUnivar Solutions Inc. | COM | 10,630 | $259.0K | <0.1% | +403+3.9% | Added | History |
| HNIHni Corp | Stock | 5,937 | $260.0K | <0.1% | +409+7.4% | Added | History |
| PEBPebblebrook Hotel Trust | COM | 11,164 | $262.0K | <0.1% | +138+1.3% | Added | History |
| FOLDAmicus Therapeutics, Inc. | COM | 27,252 | $262.0K | <0.1% | +2,371+9.5% | Added | History |
| CRSCarpenter Technology Corp | COM | 6,538 | $263.0K | <0.1% | +362+5.9% | Added | History |
| CNOCNO Financial Group, Inc. | COM | 11,210 | $264.0K | <0.1% | −143−1.3% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 10,107 | $264.0K | <0.1% | +10,107 | New | History |
| GPCGenuine Parts Co | Stock | 2,092 | $265.0K | <0.1% | −113−5.1% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 12,989 | $265.0K | <0.1% | +12,989 | New | History |
| PSMTPricesmart Inc | COM | 2,905 | $265.0K | <0.1% | +148+5.4% | Added | History |
| GATXGatx Corp | COM | 3,013 | $265.0K | <0.1% | +63+2.1% | Added | History |
| PACWPacwest Bancorp | COM | 6,439 | $265.0K | <0.1% | +162+2.6% | Added | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 35,083 | $265.0K | <0.1% | +35,083 | New | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,651 | $266.0K | <0.1% | +71+4.5% | Added | History |
| KKRKKR & Co. Inc. | COM | 4,488 | $266.0K | <0.1% | −580−11.4% | Reduced | History |
| VCELVericel Corp | COM | 5,057 | $266.0K | <0.1% | +187+3.8% | Added | History |
| FSSFederal Signal Corp | COM | 6,595 | $266.0K | <0.1% | +209+3.3% | Added | History |
| ELMEElme Communities | SH BEN INT | 11,534 | $266.0K | <0.1% | +634+5.8% | Added | History |
| NTAPNetApp, Inc. | Stock | 3,260 | $267.0K | <0.1% | −238−6.8% | Reduced | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 2,160 | $267.0K | <0.1% | +123+6.0% | Added | History |
| VSATViasat Inc | COM | 5,351 | $267.0K | <0.1% | +273+5.4% | Added | History |
| STLSterling Bancorp | COM | 10,766 | $267.0K | <0.1% | +381+3.7% | Added | History |
| AXAxos Financial, Inc. | COM | 5,778 | $268.0K | <0.1% | +162+2.9% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 68,969 | $268.0K | <0.1% | +26,384+62.0% | Added | History |
| FWRDForward Air Corp | COM | 2,976 | $268.0K | <0.1% | +68+2.3% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 4,274 | $269.0K | <0.1% | +14+0.3% | Added | History |
| PORPortland General Electric Co | COM NEW | 5,890 | $270.0K | <0.1% | −342−5.5% | Reduced | History |
| ROCKGibraltar Industries, Inc. | COM | 3,563 | $271.0K | <0.1% | +114+3.3% | Added | History |
| BCHBank of Chile | SPONSORED ADS | 13,719 | $271.0K | <0.1% | +2,575+23.1% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 13,220 | $273.0K | <0.1% | +533+4.2% | Added | History |
| ICUIIcu Medical Inc | COM | 1,326 | $273.0K | <0.1% | +16+1.2% | Added | History |
| NPOEnpro Inc. | COM | 2,811 | $273.0K | <0.1% | +156+5.9% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 5,247 | $274.0K | <0.1% | −76−1.4% | Reduced | History |
| CBTCabot Corp | COM | 4,816 | $275.0K | <0.1% | +4,816 | New | History |
| TCBITexas Capital Bancshares Inc | COM | 4,315 | $275.0K | <0.1% | +58+1.4% | Added | History |
| TDYTeledyne Technologies Inc | COM | 662 | $275.0K | <0.1% | +157+31.1% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 11,839 | $275.0K | <0.1% | +616+5.5% | Added | History |
| DLXDeluxe Corp | COM | 5,751 | $275.0K | <0.1% | +342+6.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 629 | $276.0K | <0.1% | +23+3.8% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 596 | $276.0K | <0.1% | −24−3.9% | Reduced | History |
| AMCXAMC Global Media Inc. | CL A | 4,139 | $276.0K | <0.1% | +322+8.4% | Added | History |
| MACMacerich Co | COM | 15,154 | $276.0K | <0.1% | +4,345+40.2% | Added | History |
| CORECore-Mark Holding Company, LLC | COM | 6,143 | $276.0K | <0.1% | +336+5.8% | Added | History |
| DRHDiamondRock Hospitality Co | COM | 28,635 | $277.0K | <0.1% | +1,868+7.0% | Added | History |
| WGOWinnebago Industries Inc | COM | 4,076 | $277.0K | <0.1% | +202+5.2% | Added | History |
| ADEAAdeia Inc. | COM | 12,496 | $277.0K | <0.1% | +518+4.3% | Added | History |
| TEXTerex Corp | Stock | 5,834 | $278.0K | <0.1% | +43+0.7% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 19,125 | $278.0K | <0.1% | −1,330−6.5% | Reduced | History |
| PRLBProto Labs Inc | COM | 3,022 | $278.0K | <0.1% | +128+4.4% | Added | History |
| THRMGentherm Inc | COM | 3,922 | $279.0K | <0.1% | +182+4.9% | Added | History |
| FCNFti Consulting, Inc | COM | 2,045 | $279.0K | <0.1% | −30−1.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 754 | $280.0K | <0.1% | −146−16.2% | Reduced | History |
| QLYSQualys, Inc. | COM | 2,784 | $280.0K | <0.1% | −74−2.6% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 6,959 | $280.0K | <0.1% | +186+2.7% | Added | History |
| GMSGMS Inc. | COM | 5,838 | $280.0K | <0.1% | +352+6.4% | Added | History |
| UNITUniti Group Inc. | COM | 26,598 | $280.0K | <0.1% | +1,222+4.8% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 772 | $281.0K | <0.1% | −50−6.1% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 4,719 | $281.0K | <0.1% | +99+2.1% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 4,487 | $281.0K | <0.1% | +163+3.8% | Added | History |
| PMTPennyMac Mortgage Investment Trust | COM | 13,354 | $281.0K | <0.1% | +728+5.8% | Added | History |
| MANTMantech International Corp | CL A | 3,226 | $281.0K | <0.1% | +140+4.5% | Added | History |
| IOSPInnospec Inc. | COM | 3,096 | $282.0K | <0.1% | +145+4.9% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 22,452 | $282.0K | <0.1% | +8,594+62.0% | Added | History |
| PZZAPapa Johns International Inc | Stock | 2,724 | $283.0K | <0.1% | −51−1.8% | 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 |