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 |
|---|---|---|---|---|---|---|---|
| TOLToll Brothers, Inc. | COM | 6,978 | $403.0K | <0.1% | −36−0.5% | Reduced | History |
| SRCLStericycle Inc | COM | 5,649 | $404.0K | <0.1% | +113+2.0% | Added | History |
| STESTERIS plc | SHS USD | 1,972 | $406.0K | <0.1% | +264+15.5% | Added | History |
| VTOLBristow Group Inc. | COM | 15,833 | $406.0K | <0.1% | +15,833 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 23,716 | $406.0K | <0.1% | +4,129+21.1% | Added | History |
| MANManpowerGroup Inc. | COM | 3,417 | $406.0K | <0.1% | +99+3.0% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,638 | $407.0K | <0.1% | +84+3.3% | Added | History |
| FULFuller H B Co | Stock | 6,392 | $407.0K | <0.1% | +290+4.8% | Added | History |
| ABMAbm Industries Inc | COM | 9,156 | $407.0K | <0.1% | +509+5.9% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,647 | $409.0K | <0.1% | −15−0.6% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 69,262 | $409.0K | <0.1% | +17,565+34.0% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 774 | $409.0K | <0.1% | +30+4.0% | Added | History |
| POSTPost Holdings, Inc. | COM | 3,756 | $409.0K | <0.1% | +16+0.4% | Added | History |
| SLMSLM Corp | COM | 19,589 | $410.0K | <0.1% | −1,418−6.8% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 2,318 | $410.0K | <0.1% | −10−0.4% | Reduced | History |
| CNXCConcentrix Corp | Stock | 2,552 | $412.0K | <0.1% | +35+1.4% | Added | History |
| NINisource Inc. | COM | 16,924 | $414.0K | <0.1% | −840−4.7% | Reduced | History |
| TGNATegna Inc | COM | 22,144 | $414.0K | <0.1% | −50.0% | Reduced | History |
| EFXEquifax Inc | COM | 1,731 | $415.0K | <0.1% | +67+4.0% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 18,902 | $417.0K | <0.1% | +1,083+6.1% | Added | History |
| STTState Street Corp | COM | 5,085 | $418.0K | <0.1% | −285−5.3% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 24,015 | $420.0K | <0.1% | +2,636+12.3% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 2,239 | $420.0K | <0.1% | +61+2.8% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,694 | $420.0K | <0.1% | −90−5.0% | Reduced | History |
| FFIVF5, Inc. | Stock | 2,258 | $422.0K | <0.1% | −239−9.6% | Reduced | History |
| FNFabrinet | SHS | 4,405 | $422.0K | <0.1% | +184+4.4% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 4,992 | $423.0K | <0.1% | +141+2.9% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 10,853 | $423.0K | <0.1% | +202+1.9% | Added | History |
| PCHPotlatchdeltic Corp | COM | 7,975 | $423.0K | <0.1% | +956+13.6% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 10,059 | $424.0K | <0.1% | −43−0.4% | Reduced | History |
| SONSonoco Products Co | COM | 6,307 | $424.0K | <0.1% | +241+4.0% | Added | History |
| SKXSkechers USA Inc | CL A | 8,514 | $424.0K | <0.1% | −31−0.4% | Reduced | History |
| MATMattel Inc | COM | 21,109 | $425.0K | <0.1% | −713−3.3% | Reduced | History |
| SFStifel Financial Corp | COM | 6,558 | $426.0K | <0.1% | −3,069−31.9% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 29,854 | $426.0K | <0.1% | +5,043+20.3% | Added | History |
| REGRegency Centers Corp | COM | 6,656 | $427.0K | <0.1% | +2,287+52.3% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 9,482 | $428.0K | <0.1% | +1,704+21.9% | Added | History |
| SHAKShake Shack Inc. | CL A | 3,995 | $428.0K | <0.1% | +189+5.0% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 9,822 | $429.0K | <0.1% | +390+4.1% | Added | History |
| ASHAshland Inc. | COM | 4,898 | $429.0K | <0.1% | +599+13.9% | Added | History |
| WATWaters Corp | COM | 1,245 | $431.0K | <0.1% | −1−0.1% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,048 | $431.0K | <0.1% | +14+0.3% | Added | History |
| BTGB2GOLD Corp | COM | 102,268 | $431.0K | <0.1% | +15,751+18.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 3,090 | $432.0K | <0.1% | +52+1.7% | Added | History |
| BLUEbluebird bio, Inc. | COM | 13,495 | $432.0K | <0.1% | +1,666+14.1% | Added | History |
| NRGNRG Energy, Inc. | Stock | 10,724 | $433.0K | <0.1% | −512−4.6% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 14,747 | $433.0K | <0.1% | +809+5.8% | Added | History |
| SGISomnigroup International Inc. | COM | 11,085 | $434.0K | <0.1% | −885−7.4% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 1,885 | $434.0K | <0.1% | −83−4.2% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 6,981 | $435.0K | <0.1% | +124+1.8% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 12,725 | $435.0K | <0.1% | +73+0.6% | Added | History |
| PCTYPaylocity Holding Corp | COM | 2,283 | $435.0K | <0.1% | −84−3.5% | Reduced | History |
| ARNCArconic Corp | COM | 12,217 | $435.0K | <0.1% | +813+7.1% | Added | History |
| UNFUnifirst Corp | COM | 1,857 | $436.0K | <0.1% | +82+4.6% | Added | History |
| CITCit Group Inc | COM NEW | 8,450 | $436.0K | <0.1% | +137+1.6% | Added | History |
| NYTNew York Times Co | CL A | 10,035 | $437.0K | <0.1% | −174−1.7% | Reduced | History |
| DPZDominos Pizza Inc | COM | 937 | $437.0K | <0.1% | +5+0.5% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 49,257 | $437.0K | <0.1% | +19,660+66.4% | Added | History |
| TRUPTrupanion, Inc. | COM | 3,801 | $438.0K | <0.1% | +383+11.2% | Added | History |
| AMEAmetek Inc | COM | 3,284 | $439.0K | <0.1% | +133+4.2% | Added | History |
| NFGNational Fuel Gas Co | Stock | 8,403 | $440.0K | <0.1% | −32−0.4% | Reduced | History |
| WWDWoodward, Inc. | COM | 3,584 | $440.0K | <0.1% | +33+0.9% | Added | History |
| DRIDarden Restaurants Inc | COM | 3,016 | $440.0K | <0.1% | +21+0.7% | Added | History |
| ISBCInvestors Bancorp, Inc. | COM | 30,829 | $440.0K | <0.1% | +1,638+5.6% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 2,504 | $442.0K | <0.1% | +94+3.9% | Added | History |
| LPSNLiveperson Inc | COM | 6,988 | $443.0K | <0.1% | +334+5.0% | Added | History |
| CMCCommercial Metals Co | Stock | 14,457 | $444.0K | <0.1% | +1,378+10.5% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 5,972 | $444.0K | <0.1% | +2,378+66.2% | Added | History |
| ALEAllete Inc | COM NEW | 6,351 | $444.0K | <0.1% | −54−0.8% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 1,294 | $447.0K | <0.1% | −32−2.4% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 9,753 | $447.0K | <0.1% | +177+1.8% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 4,914 | $447.0K | <0.1% | +206+4.4% | Added | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 9,248 | $447.0K | <0.1% | +696+8.1% | Added | History |
| DHIHorton D R Inc | COM | 4,962 | $448.0K | <0.1% | −286−5.4% | Reduced | History |
| ORIOld Republic International Corp | COM | 18,028 | $449.0K | <0.1% | +369+2.1% | Added | History |
| GLWCorning Inc | COM | 11,001 | $449.0K | <0.1% | +524+5.0% | Added | History |
| RYNRayonier Inc | COM | 12,499 | $449.0K | <0.1% | +2,179+21.1% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2,589 | $449.0K | <0.1% | −910−26.0% | Reduced | History |
| SRSpire Inc | COM | 6,254 | $450.0K | <0.1% | −64−1.0% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 47,676 | $450.0K | <0.1% | −3,645−7.1% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 79,296 | $450.0K | <0.1% | +4,335+5.8% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 2,636 | $451.0K | <0.1% | +146+5.9% | Added | History |
| SIGISelective Insurance Group Inc | COM | 5,560 | $453.0K | <0.1% | +15+0.3% | Added | History |
| KYNBKyntra Bio, Inc. | COM | 16,994 | $453.0K | <0.1% | −334−1.9% | Reduced | History |
| IDAIdacorp Inc | COM | 4,655 | $454.0K | <0.1% | −13−0.3% | Reduced | History |
| SEICSEI Investments Co | COM | 7,362 | $456.0K | <0.1% | −92−1.2% | Reduced | History |
| EFOREverforth Inc | COM | 4,705 | $456.0K | <0.1% | −61−1.3% | Reduced | History |
| FLFoot Locker, Inc. | COM | 7,435 | $456.0K | <0.1% | +120+1.6% | Added | History |
| ROGRogers Corp | COM | 2,281 | $457.0K | <0.1% | +102+4.7% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 5,896 | $457.0K | <0.1% | +5,896 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 3,075 | $458.0K | <0.1% | −99−3.1% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 2,955 | $460.0K | <0.1% | +9+0.3% | Added | History |
| ESNTEssent Group Ltd. | COM | 10,264 | $460.0K | <0.1% | −161−1.5% | Reduced | History |
| MOSMosaic Co | COM | 14,407 | $460.0K | <0.1% | +3,561+32.8% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 8,941 | $460.0K | <0.1% | +2,214+32.9% | Added | History |
| NEXNextier Oilfield Solutions Inc. | COM | 96,968 | $461.0K | <0.1% | +96,968 | New | History |
| BCPCBalchem Corp | COM | 3,532 | $463.0K | <0.1% | +108+3.2% | Added | History |
| GKOSGLAUKOS Corp | COM | 5,452 | $464.0K | <0.1% | +321+6.3% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 11,713 | $465.0K | <0.1% | −107−0.9% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 7,604 | $466.0K | <0.1% | +2,201+40.7% | 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 |