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 |
|---|---|---|---|---|---|---|---|
| SFBSServisFirst Bancshares, Inc. | COM | 5,219 | $355.0K | <0.1% | +186+3.7% | Added | History |
| UPBDUpbound Group, Inc. | COM | 6,687 | $355.0K | <0.1% | +1,513+29.2% | Added | History |
| PSBPS Business Parks, Inc. | COM | 2,396 | $355.0K | <0.1% | +283+13.4% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,408 | $357.0K | <0.1% | +49+3.6% | Added | History |
| FELEFranklin Electric Co Inc | COM | 4,434 | $357.0K | <0.1% | +138+3.2% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,406 | $357.0K | <0.1% | +14+0.6% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,711 | $358.0K | <0.1% | +7,711 | New | History |
| AWRAmerican States Water Co | COM | 4,487 | $358.0K | <0.1% | +190+4.4% | Added | History |
| LCIILci Industries | COM | 2,739 | $360.0K | <0.1% | +91+3.4% | Added | History |
| MSAMSA Safety Inc | COM | 2,175 | $360.0K | <0.1% | −28−1.3% | Reduced | History |
| CVETCovetrus, Inc. | COM | 13,334 | $360.0K | <0.1% | +88+0.7% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 2,342 | $361.0K | <0.1% | +137+6.2% | Added | History |
| ATIAti Inc | Stock | 17,347 | $362.0K | <0.1% | +995+6.1% | Added | History |
| MEDMedifast Inc | COM | 1,278 | $362.0K | <0.1% | +47+3.8% | Added | History |
| XUnited States Steel Corp | COM | 15,075 | $362.0K | <0.1% | −6,992−31.7% | Reduced | History |
| ADNTAdient plc | Stock | 8,043 | $363.0K | <0.1% | +109+1.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,371 | $363.0K | <0.1% | +1,154+94.8% | Added | History |
| CCMPCMC Materials, Inc. | COM | 2,408 | $363.0K | <0.1% | −52−2.1% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 3,974 | $365.0K | <0.1% | −2,512−38.7% | Reduced | History |
| EXPEagle Materials Inc | COM | 2,580 | $367.0K | <0.1% | +44+1.7% | Added | History |
| PRIPrimerica, Inc. | Stock | 2,393 | $368.0K | <0.1% | −75−3.0% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 4,208 | $368.0K | <0.1% | +238+6.0% | Added | History |
| KSUKansas City Southern | COM NEW | 1,298 | $368.0K | <0.1% | +55+4.4% | Added | History |
| CACICACI International Inc | CL A | 1,446 | $369.0K | <0.1% | −77−5.1% | Reduced | History |
| ANAutonation, Inc. | COM | 3,883 | $369.0K | <0.1% | +19+0.5% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 6,161 | $370.0K | <0.1% | −71−1.1% | Reduced | History |
| LSTRLandstar System Inc | COM | 2,338 | $370.0K | <0.1% | +15+0.6% | Added | History |
| VERVEREIT, Inc. | COM | 8,070 | $370.0K | <0.1% | +8,070 | New | History |
| OLNOLIN Corp | Stock | 8,009 | $371.0K | <0.1% | +343+4.5% | Added | History |
| DIODDiodes Inc | COM | 4,656 | $371.0K | <0.1% | +179+4.0% | Added | History |
| SMSM Energy Co | COM | 15,126 | $371.0K | <0.1% | +1,140+8.2% | Added | History |
| IBTXIndependent Bank Group, Inc. | COM | 5,034 | $372.0K | <0.1% | +294+6.2% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 11,463 | $373.0K | <0.1% | +656+6.1% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 9,644 | $374.0K | <0.1% | +9,644 | New | History |
| LFUSLittelfuse Inc | COM | 1,466 | $374.0K | <0.1% | −17−1.1% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 6,244 | $375.0K | <0.1% | −3,561−36.3% | Reduced | History |
| AZTAAzenta, Inc. | COM | 3,935 | $375.0K | <0.1% | −2,284−36.7% | Reduced | History |
| CDKCDK Global, Inc. | COM | 7,568 | $376.0K | <0.1% | −106−1.4% | Reduced | History |
| CDPCopt Defense Properties | REIT | 13,551 | $377.0K | <0.1% | +5,155+61.4% | Added | History |
| MTZMastec Inc | COM | 3,542 | $377.0K | <0.1% | −1,595−31.0% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 9,786 | $377.0K | <0.1% | +548+5.9% | Added | History |
| UFSDomtar CORP | COM NEW | 6,843 | $377.0K | <0.1% | +6,843 | New | History |
| TFXTeleflex Inc | COM | 940 | $378.0K | <0.1% | +7+0.8% | Added | History |
| AELAmerican National Group Inc. | COM | 11,694 | $378.0K | <0.1% | +473+4.2% | Added | History |
| UCBUnited Community Banks Inc | COM | 11,838 | $379.0K | <0.1% | +917+8.4% | Added | History |
| ENSEnerSys | COM | 3,881 | $380.0K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 4,652 | $381.0K | <0.1% | −253−5.2% | Reduced | History |
| HSYHershey Co | COM | 2,186 | $381.0K | <0.1% | −111−4.8% | Reduced | History |
| RLIRli Corp | COM | 3,638 | $381.0K | <0.1% | −60−1.6% | Reduced | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 6,053 | $381.0K | <0.1% | +113+1.9% | Added | History |
| KIMKimco Realty Corp | COM | 18,261 | $381.0K | <0.1% | +6,317+52.9% | Added | History |
| CAHCardinal Health Inc | Stock | 6,690 | $382.0K | <0.1% | −64−0.9% | Reduced | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 10,659 | $382.0K | <0.1% | +10,659 | New | History |
| AVNTAvient Corp | COM | 7,778 | $382.0K | <0.1% | +83+1.1% | Added | History |
| SMPLSimply Good Foods Co | COM | 10,478 | $382.0K | <0.1% | +462+4.6% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 13,753 | $382.0K | <0.1% | +2,463+21.8% | Added | History |
| BALLBALL Corp | COM | 4,726 | $383.0K | <0.1% | +201+4.4% | Added | History |
| AGOAssured Guaranty Ltd | COM | 8,062 | $383.0K | <0.1% | +532+7.1% | Added | History |
| WDFCWD 40 Co | COM | 1,492 | $383.0K | <0.1% | +44+3.0% | Added | History |
| JBLUJetBlue Airways Corp | COM | 22,818 | $384.0K | <0.1% | +635+2.9% | Added | History |
| SYFSynchrony Financial | COM | 7,908 | $384.0K | <0.1% | −378−4.6% | Reduced | History |
| ACHAccendra Health Inc | Stock | 9,100 | $385.0K | <0.1% | +534+6.2% | Added | History |
| INGRIngredion Inc | COM | 4,250 | $385.0K | <0.1% | +57+1.4% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 3,628 | $386.0K | <0.1% | +97+2.7% | Added | History |
| WINGWingstop Inc. | COM | 2,453 | $386.0K | <0.1% | −54−2.2% | Reduced | History |
| MTHMeritage Homes CORP | COM | 4,116 | $386.0K | <0.1% | +156+3.9% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 933 | $387.0K | <0.1% | +45+5.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,541 | $387.0K | <0.1% | −201−11.5% | Reduced | History |
| NGVTIngevity Corp | COM | 4,753 | $387.0K | <0.1% | +294+6.6% | Added | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 7,547 | $387.0K | <0.1% | −72−0.9% | Reduced | – |
| NVSTEnvista Holdings Corp | COM | 8,989 | $388.0K | <0.1% | +8,989 | New | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 5,049 | $388.0K | <0.1% | +200+4.1% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 7,460 | $389.0K | <0.1% | +132+1.8% | Added | History |
| LGIHLGI Homes, Inc. | COM | 2,399 | $389.0K | <0.1% | +61+2.6% | Added | History |
| CORCencora, Inc. | Stock | 3,410 | $390.0K | <0.1% | +21+0.6% | Added | History |
| ONTOOnto Innovation Inc. | COM | 5,334 | $390.0K | <0.1% | +208+4.1% | Added | History |
| ITGRInteger Holdings Corp | COM | 4,131 | $390.0K | <0.1% | +195+5.0% | Added | History |
| SJISouth Jersey Industries Inc | COM | 15,052 | $390.0K | <0.1% | +2,076+16.0% | Added | History |
| SPSCSPS Commerce Inc | COM | 3,914 | $391.0K | <0.1% | +151+4.0% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 8,432 | $391.0K | <0.1% | +380+4.7% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 990 | $391.0K | <0.1% | +12+1.2% | Added | History |
| HIHillenbrand, Inc. | COM | 8,898 | $391.0K | <0.1% | +395+4.6% | Added | History |
| RETAReata Pharmaceuticals Inc | CL A | 2,763 | $391.0K | <0.1% | +2,763 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 8,291 | $392.0K | <0.1% | +1,319+18.9% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,991 | $393.0K | <0.1% | +2,991 | New | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 3,580 | $395.0K | <0.1% | −86−2.3% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 13,945 | $395.0K | <0.1% | +1,070+8.3% | Added | History |
| ONBOld National Bancorp | Stock | 22,581 | $396.0K | <0.1% | +1,273+6.0% | Added | History |
| GMEDGlobus Medical Inc | Stock | 5,092 | $396.0K | <0.1% | −74−1.4% | Reduced | History |
| Yamana Gold Inc98462Y100 | COM | 93,904 | $396.0K | <0.1% | +14,538+18.3% | Added | – |
| LENLennar Corp | CL A | 3,989 | $397.0K | <0.1% | −205−4.9% | Reduced | History |
| STMPStamps.com Inc | COM NEW | 1,980 | $397.0K | <0.1% | +77+4.0% | Added | History |
| PNWPinnacle West Capital Corp | COM | 4,864 | $398.0K | <0.1% | −243−4.8% | Reduced | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 8,066 | $398.0K | <0.1% | −615−7.1% | Reduced | History |
| THOThor Industries Inc | COM | 3,514 | $399.0K | <0.1% | +58+1.7% | Added | History |
| Coherent Inc192479103 | COM | 1,512 | $400.0K | <0.1% | +33+2.2% | Added | – |
| BBWIBath & Body Works, Inc. | COM | 5,550 | $400.0K | <0.1% | +49+0.9% | Added | History |
| MGMMGM Resorts International | Stock | 9,387 | $401.0K | <0.1% | −60−0.6% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 7,573 | $401.0K | <0.1% | +18+0.2% | Added | History |
| ACIWAci Worldwide, Inc. | Stock | 10,796 | $403.0K | <0.1% | −89−0.8% | 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 |