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 |
|---|---|---|---|---|---|---|---|
| SWXSouthwest Gas Holdings, Inc. | COM | 7,052 | $467.0K | <0.1% | +16+0.2% | Added | History |
| WPCW. P. Carey Inc. | COM | 6,267 | $467.0K | <0.1% | +2,555+68.8% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 3,556 | $469.0K | <0.1% | −57−1.6% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 5,749 | $471.0K | <0.1% | +171+3.1% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 4,191 | $472.0K | <0.1% | +148+3.7% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 26,009 | $473.0K | <0.1% | +3,956+17.9% | Added | History |
| ETRNMidstream Co LLC | COM | 55,821 | $473.0K | <0.1% | +14,696+35.7% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 5,576 | $474.0K | <0.1% | −33−0.6% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 4,722 | $474.0K | <0.1% | +107+2.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,659 | $475.0K | <0.1% | +67+4.2% | Added | History |
| CHDNChurchill Downs Inc | COM | 2,397 | $475.0K | <0.1% | −1,204−33.4% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 6,579 | $475.0K | <0.1% | +29+0.4% | Added | History |
| ABCBAmeris Bancorp | COM | 9,407 | $476.0K | <0.1% | +534+6.0% | Added | History |
| NEOGNeogen Corp | COM | 10,338 | $476.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| RUNSunrun Inc. | COM | 8,533 | $477.0K | <0.1% | −4,952−36.7% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 3,265 | $477.0K | <0.1% | +135+4.3% | Added | History |
| OGSONE Gas, Inc. | COM | 6,455 | $478.0K | <0.1% | −73−1.1% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 2,338 | $479.0K | <0.1% | −118−4.8% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 11,278 | $480.0K | <0.1% | −6,059−34.9% | Reduced | History |
| GGenpact LTD | SHS | 10,606 | $480.0K | <0.1% | +10,606 | New | History |
| NSITInsight Enterprises Inc | COM | 4,804 | $481.0K | <0.1% | +291+6.4% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 25,966 | $481.0K | <0.1% | +3,831+17.3% | Added | – |
| BCBrunswick Corp | COM | 4,818 | $482.0K | <0.1% | −50−1.0% | Reduced | History |
| CNMDCONMED Corp | COM | 3,521 | $483.0K | <0.1% | +220+6.7% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 10,129 | $483.0K | <0.1% | +1,228+13.8% | Added | History |
| CPRICapri Holdings Ltd | SHS | 8,461 | $483.0K | <0.1% | +354+4.4% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 12,913 | $484.0K | <0.1% | +277+2.2% | Added | History |
| ITTItt Inc. | COM | 5,282 | $484.0K | <0.1% | +51+1.0% | Added | History |
| KMXCarMax Inc | COM | 3,763 | $486.0K | <0.1% | +27+0.7% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 4,488 | $486.0K | <0.1% | +117+2.7% | Added | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 14,626 | $486.0K | <0.1% | −1,008−6.4% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 18,409 | $486.0K | <0.1% | +59+0.3% | Added | History |
| MMSMaximus, Inc. | COM | 5,541 | $487.0K | <0.1% | −45−0.8% | Reduced | History |
| PCRXPacira BioSciences, Inc. | COM | 8,018 | $487.0K | <0.1% | +548+7.3% | Added | History |
| PIIPolaris Inc. | Stock | 3,571 | $489.0K | <0.1% | −71−1.9% | Reduced | History |
| JBLJabil Inc | Stock | 8,393 | $489.0K | <0.1% | +216+2.6% | Added | History |
| ENSGEnsign Group, Inc | COM | 5,660 | $489.0K | <0.1% | +210+3.9% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 8,083 | $490.0K | <0.1% | −444−5.2% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 3,076 | $490.0K | <0.1% | −1,053−25.5% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 7,719 | $491.0K | <0.1% | +81+1.1% | Added | History |
| KFYKorn Ferry | COM NEW | 6,753 | $491.0K | <0.1% | +300+4.6% | Added | History |
| APAAPA Corp | Stock | 22,713 | $492.0K | <0.1% | +2,487+12.3% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 4,325 | $493.0K | <0.1% | +77+1.8% | Added | History |
| GNTXGentex Corp | COM | 14,918 | $494.0K | <0.1% | −333−2.2% | Reduced | History |
| AGCOAGCO Corp | COM | 3,798 | $494.0K | <0.1% | +65+1.7% | Added | History |
| MTDRMatador Resources Co | COM | 13,706 | $494.0K | <0.1% | +629+4.8% | Added | History |
| AFLAflac Inc | Stock | 9,242 | $495.0K | <0.1% | −526−5.4% | Reduced | History |
| TWLOTwilio Inc | CL A | 1,256 | $495.0K | <0.1% | −224−15.1% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 13,542 | $496.0K | <0.1% | +2,429+21.9% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,601 | $496.0K | <0.1% | +85+3.4% | Added | History |
| KBRKBR, Inc. | COM | 13,014 | $496.0K | <0.1% | +153+1.2% | Added | History |
| CHEChemed Corp | COM | 1,047 | $498.0K | <0.1% | −24−2.2% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 6,266 | $501.0K | <0.1% | +320+5.4% | Added | History |
| BKHBlack Hills Corp | COM | 7,640 | $501.0K | <0.1% | −97−1.3% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 12,536 | $502.0K | <0.1% | −345−2.7% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 10,473 | $502.0K | <0.1% | +1,881+21.9% | Added | History |
| HELEHelen of Troy Ltd | Stock | 2,199 | $503.0K | <0.1% | −77−3.4% | Reduced | History |
| CBUCommunity Financial System, Inc. | COM | 6,639 | $503.0K | <0.1% | +327+5.2% | Added | History |
| HLHecla Mining Co | COM | 67,721 | $504.0K | <0.1% | +7,712+12.9% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 25,090 | $504.0K | <0.1% | +3,455+16.0% | Added | History |
| TXNMTXNM Energy Inc | COM | 10,325 | $505.0K | <0.1% | −245−2.3% | Reduced | History |
| CMICummins Inc | Stock | 2,071 | $506.0K | <0.1% | +61+3.0% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 607 | $506.0K | <0.1% | +607 | New | History |
| EXPOExponent Inc | COM | 5,677 | $507.0K | <0.1% | +206+3.8% | Added | History |
| DEIDouglas Emmett Inc | COM | 15,030 | $507.0K | <0.1% | +2,687+21.8% | Added | History |
| HRCHill-Rom Holdings, Inc. | COM | 4,474 | $507.0K | <0.1% | +44+1.0% | Added | History |
| SLGSL Green Realty Corp | COM | 6,318 | $507.0K | <0.1% | +1,087+20.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 2,135 | $508.0K | <0.1% | −127−5.6% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 6,771 | $508.0K | <0.1% | +6,771 | New | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 6,620 | $508.0K | <0.1% | −506−7.1% | Reduced | History |
| IAAIAA, Inc. | COM | 9,315 | $508.0K | <0.1% | −159−1.7% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 2,620 | $509.0K | <0.1% | +26+1.0% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 29,744 | $509.0K | <0.1% | +10,255+52.6% | Added | History |
| HRHealthcare Realty Trust Inc | COM | 16,898 | $509.0K | <0.1% | +2,150+14.6% | Added | History |
| TDGTransDigm Group INC | COM | 788 | $511.0K | <0.1% | +35+4.6% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 11,223 | $511.0K | <0.1% | +307+2.8% | Added | History |
| AVAAvista Corp | COM | 11,961 | $512.0K | <0.1% | +355+3.1% | Added | History |
| BXBlackstone Inc. | COM | 5,279 | $513.0K | <0.1% | −733−12.2% | Reduced | History |
| CCChemours Co | Stock | 14,788 | $514.0K | <0.1% | +1,784+13.7% | Added | History |
| IRMIron Mountain Inc | COM | 12,159 | $514.0K | <0.1% | +4,190+52.6% | Added | History |
| RRCRange Resources Corp | COM | 30,710 | $515.0K | <0.1% | +2,117+7.4% | Added | History |
| CoreSite Realty Corp21870Q105 | COM | 3,839 | $517.0K | <0.1% | +632+19.7% | Added | – |
| TSCOTractor Supply Co | COM | 2,783 | $519.0K | <0.1% | −5−0.2% | Reduced | History |
| EHCEncompass Health Corp | COM | 6,663 | $520.0K | <0.1% | +34+0.5% | Added | History |
| LITELumentum Holdings Inc. | COM | 6,333 | $520.0K | <0.1% | −285−4.3% | Reduced | History |
| VVVValvoline Inc | COM | 16,102 | $524.0K | <0.1% | +1,813+12.7% | Added | History |
| AMEDAmedisys Inc | COM | 2,137 | $524.0K | <0.1% | −59−2.7% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 24,333 | $525.0K | <0.1% | −14,128−36.7% | Reduced | History |
| DFSDiscover Financial Services | COM | 4,457 | $526.0K | <0.1% | −224−4.8% | Reduced | History |
| NBRNabors Industries Ltd | SHS | 4,613 | $528.0K | <0.1% | +4,613 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,911 | $528.0K | <0.1% | +12+0.6% | Added | History |
| WEXWEX Inc. | COM | 2,726 | $529.0K | <0.1% | +51+1.9% | Added | History |
| PUMPProPetro Holding Corp. | COM | 57,776 | $529.0K | <0.1% | +47,303+451.7% | Added | History |
| ARWArrow Electronics, Inc. | COM | 4,652 | $530.0K | <0.1% | +148+3.3% | Added | History |
| HPQHP Inc | Stock | 17,590 | $531.0K | <0.1% | −2,107−10.7% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 3,898 | $534.0K | <0.1% | −106−2.6% | Reduced | History |
| LXPLXP Industrial Trust | COM | 44,799 | $536.0K | <0.1% | +5,578+14.2% | Added | History |
| GISGeneral Mills Inc | Stock | 8,825 | $537.0K | <0.1% | −517−5.5% | Reduced | History |
| OSKOshkosh Corp | COM | 4,303 | $537.0K | <0.1% | +177+4.3% | Added | History |
| HFCHollyFrontier Corp | COM | 16,300 | $537.0K | <0.1% | +8,304+103.9% | 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 |