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 |
|---|---|---|---|---|---|---|---|
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 35,243 | $284.0K | <0.1% | −2,445−6.5% | Reduced | History |
| VCVisteon Corp | COM NEW | 2,338 | $284.0K | <0.1% | −11−0.5% | Reduced | History |
| MDRXVeradigm Inc. | COM | 15,351 | $284.0K | <0.1% | +10.0% | Added | History |
| ROICRetail Opportunity Investments Corp | COM | 16,120 | $284.0K | <0.1% | +969+6.4% | Added | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 17,888 | $285.0K | <0.1% | +927+5.5% | Added | History |
| ARVNArvinas, Inc. | COM | 3,690 | $285.0K | <0.1% | +445+13.7% | Added | History |
| IRBTiRobot Corp | COM | 3,060 | $285.0K | <0.1% | +94+3.2% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 10,524 | $285.0K | <0.1% | −1,442−12.1% | Reduced | History |
| WENWendy's Co | Stock | 12,238 | $286.0K | <0.1% | −371−2.9% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 32,119 | $286.0K | <0.1% | +4,666+17.0% | Added | History |
| EVTCEVERTEC, Inc. | COM | 6,549 | $286.0K | <0.1% | +200+3.2% | Added | History |
| KMPRKEMPER Corp | COM | 3,860 | $286.0K | <0.1% | +17+0.4% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 446 | $287.0K | <0.1% | +5+1.1% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 10,896 | $287.0K | <0.1% | +121+1.1% | Added | History |
| POOLPool Corp | COM | 626 | $287.0K | <0.1% | −29−4.4% | Reduced | History |
| PRFTPerficient Inc | COM | 3,588 | $287.0K | <0.1% | +105+3.0% | Added | History |
| SYKESykes Enterprises Inc | COM | 5,381 | $287.0K | <0.1% | +310+6.1% | Added | History |
| CLHClean Harbors Inc | COM | 3,090 | $288.0K | <0.1% | +42+1.4% | Added | History |
| CRCrane Co | COM | 3,110 | $288.0K | <0.1% | +123+4.1% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 3,793 | $289.0K | <0.1% | −18−0.5% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 15,837 | $289.0K | <0.1% | +976+6.6% | Added | History |
| CRICarters Inc | COM | 2,791 | $290.0K | <0.1% | +35+1.3% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 2,779 | $290.0K | <0.1% | +112+4.2% | Added | History |
| MURMurphy Oil Corp | COM | 12,416 | $290.0K | <0.1% | +12,416 | New | History |
| NSPInsperity, Inc. | COM | 3,215 | $290.0K | <0.1% | −36−1.1% | Reduced | History |
| MNROMonro, Inc. | COM | 4,559 | $290.0K | <0.1% | +263+6.1% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,766 | $291.0K | <0.1% | −34−1.9% | Reduced | History |
| TYLTyler Technologies Inc | COM | 641 | $291.0K | <0.1% | −38−5.6% | Reduced | History |
| SNBRQSleep Number Corp | COM | 2,651 | $291.0K | <0.1% | −88−3.2% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 38,190 | $292.0K | <0.1% | +5,862+18.1% | Added | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 15,523 | $292.0K | <0.1% | +840+5.7% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,793 | $292.0K | <0.1% | −1,533−20.9% | Reduced | History |
| ABMDAbiomed Inc | COM | 935 | $292.0K | <0.1% | +13+1.4% | Added | History |
| VSTOVista Outdoor Inc. | COM | 6,309 | $292.0K | <0.1% | +6,309 | New | History |
| NWSANews Corp | CL A | 11,400 | $293.0K | <0.1% | +582+5.4% | Added | History |
| MTGMgic Investment Corp | COM | 21,583 | $293.0K | <0.1% | +454+2.1% | Added | History |
| DANDANA Inc | COM | 12,383 | $293.0K | <0.1% | +194+1.6% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 8,617 | $293.0K | <0.1% | −175−2.0% | Reduced | History |
| ESEEsco Technologies Inc | COM | 3,117 | $293.0K | <0.1% | +129+4.3% | Added | History |
| CVLTCommvault Systems Inc | COM | 3,744 | $293.0K | <0.1% | −75−2.0% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 3,495 | $294.0K | <0.1% | +169+5.1% | Added | History |
| NAVINavient Corp | COM | 15,211 | $294.0K | <0.1% | −277−1.8% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 9,243 | $295.0K | <0.1% | +1,872+25.4% | Added | History |
| TDWTidewater Inc | COM | 24,416 | $295.0K | <0.1% | +24,416 | New | History |
| GDOTGreen Dot Corp | CL A | 6,326 | $295.0K | <0.1% | +209+3.4% | Added | History |
| SKYWSkywest Inc | COM | 6,847 | $296.0K | <0.1% | +388+6.0% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 3,288 | $296.0K | <0.1% | −5−0.2% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 6,164 | $297.0K | <0.1% | −135−2.1% | Reduced | History |
| DOVDOVER Corp | COM | 1,970 | $297.0K | <0.1% | +76+4.0% | Added | History |
| WYNNWynn Resorts Ltd | COM | 2,429 | $298.0K | <0.1% | +9+0.4% | Added | History |
| FLOFlowers Foods Inc | COM | 12,272 | $298.0K | <0.1% | −47−0.4% | Reduced | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 7,321 | $298.0K | <0.1% | +642+9.6% | Added | History |
| TDCTeradata Corp | Stock | 6,005 | $299.0K | <0.1% | +152+2.6% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 12,002 | $299.0K | <0.1% | +3,722+45.0% | Added | History |
| HTHHilltop Holdings Inc. | COM | 8,233 | $299.0K | <0.1% | +362+4.6% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 997 | $300.0K | <0.1% | +26+2.7% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 853 | $300.0K | <0.1% | +33+4.0% | Added | History |
| MGLNMagellan Health Inc | COM NEW | 3,186 | $300.0K | <0.1% | +174+5.8% | Added | History |
| CWCurtiss Wright Corp | Stock | 2,522 | $301.0K | <0.1% | +46+1.9% | Added | History |
| AGFirst Majestic Silver Corp | COM | 19,067 | $301.0K | <0.1% | +2,947+18.3% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 3,953 | $301.0K | <0.1% | +3,953 | New | History |
| WSFSWSFS Financial Corp | COM | 6,464 | $302.0K | <0.1% | +348+5.7% | Added | History |
| MATXMatson, Inc. | COM | 4,722 | $302.0K | <0.1% | +145+3.2% | Added | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 9,973 | $302.0K | <0.1% | +256+2.6% | Added | History |
| DISHDISH Network CORP | CL A | 7,239 | $302.0K | <0.1% | +395+5.8% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 1,876 | $303.0K | <0.1% | +1,876 | New | History |
| HUBGHub Group, Inc. | CL A | 4,584 | $303.0K | <0.1% | +257+5.9% | Added | History |
| SHCSotera Health Co | COM | 12,552 | $303.0K | <0.1% | +12,552 | New | History |
| CPAYCorpay, Inc. | COM | 1,181 | $303.0K | <0.1% | +44+3.9% | Added | History |
| TRMBTrimble Inc. | COM | 3,710 | $304.0K | <0.1% | +156+4.4% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 2,494 | $304.0K | <0.1% | +102+4.3% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 7,439 | $305.0K | <0.1% | +754+11.3% | Added | History |
| SXTSensient Technologies Corp | COM | 3,546 | $306.0K | <0.1% | −33−0.9% | Reduced | History |
| HRBH&R Block Inc | COM | 13,075 | $306.0K | <0.1% | +198+1.5% | Added | History |
| RNSTRenasant Corp | COM | 7,646 | $306.0K | <0.1% | +450+6.3% | Added | History |
| IDCCInterDigital, Inc. | COM | 4,199 | $306.0K | <0.1% | +4,199 | New | History |
| BLMNBloomin' Brands, Inc. | COM | 11,260 | $306.0K | <0.1% | +682+6.4% | Added | History |
| FORMFormfactor Inc | COM | 8,465 | $308.0K | <0.1% | +252+3.1% | Added | History |
| VMIValmont Industries Inc | COM | 1,306 | $308.0K | <0.1% | +23+1.8% | Added | History |
| XYLXylem Inc. | COM | 2,553 | $308.0K | <0.1% | +95+3.9% | Added | History |
| MLIMueller Industries Inc | COM | 7,135 | $309.0K | <0.1% | +324+4.8% | Added | History |
| NDAQNasdaq, Inc. | COM | 1,760 | $309.0K | <0.1% | −71−3.9% | Reduced | History |
| KBHKB Home | COM | 7,599 | $309.0K | <0.1% | +99+1.3% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 2,431 | $309.0K | <0.1% | +89+3.8% | Added | History |
| FMBIFirst Midwest Bancorp Inc | COM | 15,575 | $309.0K | <0.1% | +813+5.5% | Added | History |
| MOG.AMoog Inc. | CL A | 3,676 | $310.0K | <0.1% | +156+4.4% | Added | History |
| FIXComfort Systems USA Inc | COM | 3,937 | $310.0K | <0.1% | +115+3.0% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 1,509 | $310.0K | <0.1% | +4+0.3% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 6,612 | $310.0K | <0.1% | +6,612 | New | History |
| AGNCAGNC Investment Corp. | REIT | 18,486 | $311.0K | <0.1% | +7,106+62.4% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 2,284 | $311.0K | <0.1% | +8+0.4% | Added | History |
| CAKECheesecake Factory Inc | COM | 5,760 | $311.0K | <0.1% | +658+12.9% | Added | History |
| EVREvercore Inc. | CLASS A | 2,212 | $311.0K | <0.1% | −48−2.1% | Reduced | History |
| BMIBadger Meter Inc | COM | 3,181 | $311.0K | <0.1% | +96+3.1% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 14,790 | $313.0K | <0.1% | +78+0.5% | Added | History |
| SAICScience Applications International Corp | COM | 3,566 | $313.0K | <0.1% | +46+1.3% | Added | History |
| FFBCFirst Financial Bancorp | COM | 13,231 | $313.0K | <0.1% | +691+5.5% | Added | History |
| BCCBoise Cascade Co | COM | 5,364 | $313.0K | <0.1% | +315+6.2% | Added | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 34,686 | $314.0K | <0.1% | +5,081+17.2% | Added | History |
| INDBIndependent Bank Corp | COM | 4,175 | $314.0K | <0.1% | +195+4.9% | 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 |