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 |
|---|---|---|---|---|---|---|---|
| FOXFFox Factory Holding Corp | COM | 3,462 | $538.0K | <0.1% | −55−1.6% | Reduced | History |
| JBTMJBT Marel Corp | COM | 3,790 | $540.0K | <0.1% | +158+4.4% | Added | History |
| ATOAtmos Energy Corp | COM | 5,637 | $541.0K | <0.1% | −170−2.9% | Reduced | History |
| BKUBankUnited, Inc. | COM | 12,710 | $543.0K | <0.1% | +772+6.5% | Added | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 10,471 | $544.0K | <0.1% | +772+8.0% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 5,625 | $545.0K | <0.1% | +244+4.5% | Added | History |
| PPBIPacific Premier Bancorp Inc | COM | 12,878 | $545.0K | <0.1% | +1,161+9.9% | Added | History |
| AFGAmerican Financial Group Inc | COM | 4,385 | $547.0K | <0.1% | +12+0.3% | Added | History |
| PCGPG&E Corp | Stock | 53,963 | $549.0K | <0.1% | −3,885−6.7% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,526 | $549.0K | <0.1% | +11+0.7% | Added | History |
| FNBFNB Corp | COM | 44,687 | $551.0K | <0.1% | +17,947+67.1% | Added | History |
| SMTCSemtech Corp | Stock | 8,087 | $555.0K | <0.1% | −176−2.1% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 3,861 | $558.0K | <0.1% | −166−4.1% | Reduced | History |
| UFPIUfp Industries Inc | COM | 7,520 | $559.0K | <0.1% | +391+5.5% | Added | History |
| SEMSelect Medical Holdings Corp | COM | 13,279 | $562.0K | <0.1% | +620+4.9% | Added | History |
| ATRAptargroup, Inc. | Stock | 4,001 | $563.0K | <0.1% | +59+1.5% | Added | History |
| VIAVViavi Solutions Inc. | COM | 31,887 | $564.0K | <0.1% | +60.0% | Added | History |
| MSTRStrategy Inc | Stock | 850 | $565.0K | <0.1% | +52+6.5% | Added | History |
| UMPQUmpqua Holdings Corp | COM | 30,588 | $565.0K | <0.1% | +12,232+66.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,838 | $566.0K | <0.1% | +71+4.0% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 99,902 | $570.0K | <0.1% | +81,601+445.9% | Added | History |
| PRGOPERRIGO Co plc | SHS | 12,418 | $570.0K | <0.1% | +1,136+10.1% | Added | History |
| GTLSChart Industries Inc | COM | 3,905 | $570.0K | <0.1% | +126+3.3% | Added | History |
| CARRCarrier Global Corp | Stock | 11,753 | $571.0K | <0.1% | +469+4.2% | Added | History |
| ALLAllstate Corp | Stock | 4,377 | $571.0K | <0.1% | −243−5.3% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 23,471 | $571.0K | <0.1% | +2,890+14.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,446 | $573.0K | <0.1% | −152−5.9% | Reduced | History |
| NEONeogenomics Inc | COM NEW | 12,720 | $574.0K | <0.1% | +594+4.9% | Added | History |
| WSOWatsco Inc | COM | 2,003 | $575.0K | <0.1% | +13+0.7% | Added | History |
| SAMBoston Beer Co Inc | CL A | 564 | $576.0K | <0.1% | −12−2.1% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 7,132 | $577.0K | <0.1% | +390+5.8% | Added | History |
| AZPNASPENTECH Corp | COM | 4,192 | $578.0K | <0.1% | +4,192 | New | History |
| ACCAmerican Campus Communities Inc | COM | 12,405 | $579.0K | <0.1% | +2,095+20.3% | Added | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 10,533 | $580.0K | <0.1% | +356+3.5% | Added | History |
| ITRIItron, Inc. | COM | 5,819 | $580.0K | <0.1% | +348+6.4% | Added | History |
| ACMAecom | COM | 9,178 | $581.0K | <0.1% | +261+2.9% | Added | History |
| MDUMdu Resources Group Inc | Stock | 18,538 | $582.0K | <0.1% | −16−0.1% | Reduced | History |
| PAASPan American Silver Corp | Stock | 20,448 | $584.0K | <0.1% | +3,142+18.2% | Added | History |
| TSTenaris SA | SPONSORED ADS | 26,678 | $584.0K | <0.1% | +714+2.7% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 43,108 | $586.0K | <0.1% | −995−2.3% | Reduced | History |
| ADCAgree Realty Corp | COM | 8,327 | $586.0K | <0.1% | +912+12.3% | Added | History |
| VICIVici Properties Inc. | COM | 18,917 | $586.0K | <0.1% | +7,566+66.7% | Added | History |
| MIDDMIDDLEBY Corp | COM | 3,387 | $587.0K | <0.1% | +20+0.6% | Added | History |
| TTEKTetra Tech Inc | COM | 4,819 | $587.0K | <0.1% | −113−2.3% | Reduced | History |
| APHAmphenol Corp | CL A | 8,587 | $588.0K | <0.1% | +330+4.0% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 19,635 | $589.0K | <0.1% | +1,160+6.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,132 | $589.0K | <0.1% | +78+2.6% | Added | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 3,863 | $590.0K | <0.1% | −48−1.2% | Reduced | History |
| YAlleghany Corp | COM | 886 | $591.0K | <0.1% | +9+1.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 5,761 | $592.0K | <0.1% | −296−4.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,096 | $593.0K | <0.1% | +4+0.1% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 47,126 | $593.0K | <0.1% | +1,260+2.7% | Added | History |
| FMCFMC Corp | COM NEW | 5,512 | $596.0K | <0.1% | +1,321+31.5% | Added | History |
| LHCGLHC Group, Inc | COM | 2,976 | $596.0K | <0.1% | −64−2.1% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 9,893 | $597.0K | <0.1% | −393−3.8% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 12,546 | $597.0K | <0.1% | −653−4.9% | Reduced | History |
| PRAHPRA Health Sciences, Inc. | COM | 3,622 | $597.0K | <0.1% | −11,225−75.6% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 10,792 | $601.0K | <0.1% | −535−4.7% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 35,157 | $602.0K | <0.1% | +937+2.7% | Added | History |
| SAIASaia Inc | COM | 2,877 | $602.0K | <0.1% | +91+3.3% | Added | History |
| WTFCWintrust Financial Corp | COM | 7,980 | $602.0K | <0.1% | +3,248+68.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 11,794 | $604.0K | <0.1% | −514−4.2% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 5,262 | $605.0K | <0.1% | −151−2.8% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 11,570 | $605.0K | <0.1% | +1,890+19.5% | Added | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 52,372 | $606.0K | <0.1% | +52,372 | New | History |
| CSLCarlisle Companies Inc | COM | 3,184 | $608.0K | <0.1% | −39−1.2% | Reduced | History |
| LEALear Corp | COM NEW | 3,472 | $608.0K | <0.1% | +55+1.6% | Added | History |
| PENPenumbra Inc | COM | 2,227 | $611.0K | <0.1% | −40−1.8% | Reduced | History |
| UDRUDR, Inc. | COM | 12,504 | $612.0K | <0.1% | +4,303+52.5% | Added | History |
| DDD3D Systems Corp | COM NEW | 15,335 | $612.0K | <0.1% | +751+5.1% | Added | History |
| CNPCenterpoint Energy Inc | COM | 25,049 | $614.0K | <0.1% | +41+0.2% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 5,007 | $617.0K | <0.1% | +38+0.8% | Added | History |
| VIRVir Biotechnology, Inc. | COM | 13,083 | $619.0K | <0.1% | −43−0.3% | Reduced | History |
| PDCEPDC Energy, Inc. | COM | 13,545 | $619.0K | <0.1% | +682+5.3% | Added | History |
| HUBBHubbell Inc | COM | 3,309 | $620.0K | <0.1% | +25+0.8% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 27,050 | $620.0K | <0.1% | +4,851+21.9% | Added | History |
| KSSKOHLS Corp | Stock | 11,255 | $621.0K | <0.1% | +187+1.7% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 9,724 | $622.0K | <0.1% | +257+2.7% | Added | History |
| CROXCrocs, Inc. | COM | 5,351 | $624.0K | <0.1% | −1,616−23.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 3,394 | $626.0K | <0.1% | +147+4.5% | Added | History |
| COHRCoherent Corp. | COM | 8,628 | $626.0K | <0.1% | −154−1.8% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 11,218 | $630.0K | <0.1% | +11,218 | New | History |
| TELTE Connectivity plc | REG SHS | 4,656 | $630.0K | <0.1% | +172+3.8% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 6,588 | $633.0K | <0.1% | −27−0.4% | Reduced | History |
| SCIService Corp International | COM | 11,820 | $633.0K | <0.1% | −91−0.8% | Reduced | History |
| HQYHealthequity, Inc. | COM | 7,874 | $633.0K | <0.1% | −121−1.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,932 | $635.0K | <0.1% | +108+3.8% | Added | History |
| HOMBHome Bancshares Inc | COM | 25,698 | $635.0K | <0.1% | +8,383+48.4% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 14,748 | $638.0K | <0.1% | +71+0.5% | Added | History |
| OCOwens Corning | Stock | 6,548 | $640.0K | <0.1% | +212+3.3% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 24,186 | $645.0K | <0.1% | +646+2.7% | Added | History |
| MROMarathon Oil Corp | COM | 47,358 | $645.0K | <0.1% | +5,106+12.1% | Added | History |
| DECKDeckers Outdoor Corp | COM | 1,683 | $646.0K | <0.1% | −938−35.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 2,656 | $648.0K | <0.1% | +42+1.6% | Added | History |
| APTVAptiv PLC | SHS | 4,111 | $648.0K | <0.1% | −191−4.4% | Reduced | History |
| BCSBarclays PLC | ADR | 67,324 | $650.0K | <0.1% | +1,796+2.7% | Added | History |
| METMetlife Inc | Stock | 10,878 | $651.0K | <0.1% | −592−5.2% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 122,430 | $651.0K | <0.1% | +3,264+2.7% | Added | History |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 13,354 | $655.0K | <0.1% | +6,233+87.5% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,082 | $656.0K | <0.1% | +40+1.0% | 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 |