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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,351
−70 vs. Q2 2021
Portfolio value
$2.97B
−$9.96M (−0.3%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Profund Advisors LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TNXPTonix Pharmaceuticals Holding Corp.COM10,550$6.00K<0.1%+10,550NewHistory
IDEXIdeanomics, Inc.COM12,143$24.0K<0.1%+147+1.2%AddedHistory
DFTXDefinium Therapeutics, Inc.COM10,182$24.0K<0.1%+10,182NewHistory
TXMDTherapeuticsMD, Inc.COM36,642$27.0K<0.1%+46+0.1%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM10,628$29.0K<0.1%−36−0.3%ReducedHistory
KOSKosmos Energy Ltd.COM11,857$35.0K<0.1%−41−0.3%ReducedHistory
TELLTellurian Inc.COM10,539$41.0K<0.1%+10,539NewHistory
OPKOpko Health, Inc.COM11,692$43.0K<0.1%+150+1.3%AddedHistory
SENSSenseonics Holdings, Inc.COM12,647$43.0K<0.1%+450+3.7%AddedHistory
GOTUGaotu Techedu Inc.SPONSORED ADS14,848$46.0K<0.1%−147−1.0%ReducedHistory
FSPFranklin Street Properties CorpCOM10,546$49.0K<0.1%−2,819−21.1%ReducedHistory
GSATGlobalstar, Inc.COM33,410$56.0K<0.1%+516+1.6%AddedHistory
ATRSAntares Pharma, Inc.COM15,650$57.0K<0.1%−650−4.0%ReducedHistory
CHSChico's Fas, Inc.COM13,067$59.0K<0.1%−3,578−21.5%ReducedHistory
EXKEndeavour Silver CorpCOM14,420$59.0K<0.1%−1,596−10.0%ReducedHistory
MFAMfa Financial, Inc.COM12,956$59.0K<0.1%−44−0.3%ReducedHistory
SPPISpectrum Pharmaceuticals IncCOM27,012$59.0K<0.1%−4,231−13.5%ReducedHistory
New Gold Inc Cda644535106COM57,645$61.0K<0.1%−8,550−12.9%Reduced–
WTWisdomTree, Inc.COM11,944$68.0K<0.1%−2,840−19.2%ReducedHistory
CMOCapstead Mortgage CorpCOM NO PAR10,337$69.0K<0.1%−2,825−21.5%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM14,688$76.0K<0.1%−23,009−61.0%ReducedHistory
Enel Americas S A29274F104SPONSORED ADR14,428$84.0K<0.1%−8,376−36.7%Reduced–
Silvercrest Metals Inc828363101COM12,267$86.0K<0.1%−1,078−8.1%Reduced–
UGPUltrapar Holdings IncSP ADR REP COM31,750$86.0K<0.1%−18,205−36.4%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT25,510$86.0K<0.1%−6,948−21.4%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A COM14,201$86.0K<0.1%+160+1.1%AddedHistory
DNOWDNOW Inc.COM11,837$91.0K<0.1%−3,196−21.3%ReducedHistory
IAGIamgold CorpCOM40,361$91.0K<0.1%−5,980−12.9%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM29,990$94.0K<0.1%−4,810−13.8%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock16,474$95.0K<0.1%−2,446−12.9%Reduced–
GEOGeo Group IncCOM12,992$97.0K<0.1%−3,478−21.1%ReducedHistory
FSMFortuna Mining Corp.COM24,659$97.0K<0.1%+6,658+37.0%AddedHistory
TDAYUSA TODAY Co., Inc.COM15,224$102.0K<0.1%−3,351−18.0%ReducedHistory
DCHDauch CorpCOM12,183$107.0K<0.1%−3,323−21.4%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS13,452$108.0K<0.1%−591−4.2%ReducedHistory
HLITHarmonic Inc.COM12,439$109.0K<0.1%−1,964−13.6%ReducedHistory
INNSummit Hotel Properties, Inc.COM11,325$109.0K<0.1%−3,074−21.3%ReducedHistory
TALTAL Education GroupSPONSORED ADS23,245$113.0K<0.1%−9,532−29.1%ReducedHistory
CXWCoreCivic, Inc.COM12,878$115.0K<0.1%−3,510−21.4%ReducedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT17,841$117.0K<0.1%−5,154−22.4%ReducedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR16,774$119.0K<0.1%−5,750−25.5%ReducedHistory
Expro Group Holdings N.V.N33462107COM40,536$119.0K<0.1%−34,248−45.8%Reduced–
EGOEldorado Gold CorpCOM15,460$120.0K<0.1%−2,219−12.6%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR17,302$122.0K<0.1%−3,373−16.3%ReducedHistory
OISOil States International, IncCOM19,060$122.0K<0.1%−24,108−55.8%ReducedHistory
ENDPEndo International plcSHS38,209$124.0K<0.1%−6,671−14.9%ReducedHistory
BRF SA10552T107SPONSORED ADR24,988$125.0K<0.1%−33,411−57.2%Reduced–
PBIPitney Bowes IncCOM18,026$130.0K<0.1%−5,913−24.7%ReducedHistory
PBFPBF Energy Inc.CL A10,217$133.0K<0.1%−2,890−22.0%ReducedHistory
COTYCoty Inc.COM CL A17,273$136.0K<0.1%−718−4.0%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR20,249$137.0K<0.1%−14,437−41.6%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM10,264$140.0K<0.1%−2,830−21.6%ReducedHistory
CYHCommunity Health Systems IncCOM12,020$141.0K<0.1%−1,519−11.2%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD56,355$142.0K<0.1%−10,403−15.6%ReducedHistory
HMYHarmony Gold Mining Co LtdADR45,902$145.0K<0.1%−6,216−11.9%ReducedHistory
TTMITTM Technologies IncCOM11,530$145.0K<0.1%−2,280−16.5%ReducedHistory
SIDNational Steel CoSPONSORED ADR27,971$147.0K<0.1%−9,050−24.4%ReducedHistory
OROR Royalties Inc.COM13,377$150.0K<0.1%−1,110−7.7%ReducedHistory
RWTRedwood Trust IncCOM11,680$151.0K<0.1%−2,564−18.0%ReducedHistory
EQXEquinox Gold Corp.COM23,174$153.0K<0.1%−2,283−9.0%ReducedHistory
Pretium Res Inc74139C102COM15,904$153.0K<0.1%−2,361−12.9%Reduced–
VIVTelefonica Brasil S.A.SPONSORED ADS19,837$154.0K<0.1%−6,888−25.8%ReducedHistory
EXTRExtreme Networks IncCOM15,890$157.0K<0.1%−2,558−13.9%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM13,858$159.0K<0.1%−3,767−21.4%ReducedHistory
MDRXVeradigm Inc.COM12,070$161.0K<0.1%−3,281−21.4%ReducedHistory
AMAntero Midstream CorpStock15,654$163.0K<0.1%+485+3.2%AddedHistory
SLQTSelectQuote, Inc.COM12,731$165.0K<0.1%+12,731NewHistory
FLRFluor CorpStock10,453$167.0K<0.1%−753−6.7%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock44,069$171.0K<0.1%−55,833−55.9%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW10,764$172.0K<0.1%−2,261−17.4%ReducedHistory
Adamas Trust, Inc.649604501COM PAR $.0240,660$173.0K<0.1%−11,063−21.4%Reduced–
NEXNextier Oilfield Solutions Inc.COM37,546$173.0K<0.1%−59,422−61.3%ReducedHistory
SKTTanger Inc.COM10,714$175.0K<0.1%−2,018−15.8%ReducedHistory
SABRSabre CorpCOM14,796$175.0K<0.1%−2,712−15.5%ReducedHistory
VGRVector Group LtdCOM13,717$175.0K<0.1%−2,439−15.1%ReducedHistory
NWBINorthwest Bancshares, Inc.COM13,465$179.0K<0.1%−3,743−21.8%ReducedHistory
CDECoeur Mining, Inc.COM NEW29,251$180.0K<0.1%−2,868−8.9%ReducedHistory
FULTFulton Financial CorpCOM11,911$182.0K<0.1%−1,850−13.4%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR89,628$184.0K<0.1%−36,209−28.8%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM23,179$185.0K<0.1%−29,193−55.7%ReducedHistory
HOPEHope Bancorp IncCOM13,051$188.0K<0.1%−3,661−21.9%ReducedHistory
NGNovagold Resources IncCOM NEW27,441$189.0K<0.1%−3,053−10.0%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A14,569$190.0K<0.1%−1,585−9.8%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS10,407$193.0K<0.1%+434+4.4%AddedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM11,217$194.0K<0.1%−3,409−23.3%ReducedHistory
SVCService Properties TrustCOM SH BEN INT17,641$198.0K<0.1%−4,811−21.4%ReducedHistory
ADEAAdeia Inc.COM10,547$199.0K<0.1%−1,949−15.6%ReducedHistory
HCSGHealthcare Services Group IncCOM8,007$200.0K<0.1%+1,629+25.5%AddedHistory
CVSACovista Inc.COM5,299$200.0K<0.1%+5,299NewHistory
MSMMSC Industrial Direct Co IncCL A2,498$200.0K<0.1%−376−13.1%ReducedHistory
CTRECareTrust REIT, Inc.COM9,871$201.0K<0.1%−1,968−16.6%ReducedHistory
PKPark Hotels & Resorts Inc.COM10,528$202.0K<0.1%−2,692−20.4%ReducedHistory
ESEEsco Technologies IncCOM2,620$202.0K<0.1%−497−15.9%ReducedHistory
GMSGMS Inc.COM4,606$202.0K<0.1%−1,232−21.1%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,215$203.0K<0.1%+1,215NewHistory
DKNGDraftKings Inc.COM CL A4,220$203.0K<0.1%−1,027−19.6%ReducedHistory
TTGTTechTarget, Inc.COM2,458$203.0K<0.1%−176−6.7%ReducedHistory
GNWGenworth Financial IncCOM SHS54,356$204.0K<0.1%−14,613−21.2%ReducedHistory
SBHSally Beauty Holdings, Inc.COM12,099$204.0K<0.1%−3,293−21.4%ReducedHistory
BANRBanner CorpCOM NEW3,706$205.0K<0.1%−1,038−21.9%ReducedHistory

Sold out since Q2 2021 (124)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 124 by value last quarter.

Positions of Profund Advisors LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ALXNAlexion Pharmaceuticals, Inc.COM57,295$10.5M0.4%History
MXIMMaxim Integrated Products IncCOM35,095$3.69M0.1%History
BMBLBumble Inc.COM CL A26,382$1.52M0.1%History
BROBrown & Brown, Inc.Stock14,193$755.0K<0.1%History
PRAHPRA Health Sciences, Inc.COM3,622$597.0K<0.1%History
MSTRStrategy IncStock850$565.0K<0.1%History
BPOPPopular, Inc.COM NEW6,771$508.0K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A607$506.0K<0.1%History
KYNBKyntra Bio, Inc.COM16,994$453.0K<0.1%History
BLUEbluebird bio, Inc.COM13,495$432.0K<0.1%History
SHENShenandoah Telecommunications CoCOM7,009$340.0K<0.1%History
WYNNWynn Resorts LtdCOM2,429$298.0K<0.1%History
TDWTidewater IncCOM24,416$295.0K<0.1%History
SYKESykes Enterprises IncCOM5,381$287.0K<0.1%History
VCVisteon CorpCOM NEW2,338$284.0K<0.1%History
TRIPTripAdvisor, Inc.COM6,959$280.0K<0.1%History
PRLBProto Labs IncCOM3,022$278.0K<0.1%History
AMCXAMC Global Media Inc.CL A4,139$276.0K<0.1%History
CORECore-Mark Holding Company, LLCCOM6,143$276.0K<0.1%History
DLXDeluxe CorpCOM5,751$275.0K<0.1%History
NPOEnpro Inc.COM2,811$273.0K<0.1%History
BCHBank of ChileSPONSORED ADS13,719$271.0K<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.012,160$267.0K<0.1%History
PSMTPricesmart IncCOM2,905$265.0K<0.1%History
CRSCarpenter Technology CorpCOM6,538$263.0K<0.1%History
HNIHni CorpStock5,937$260.0K<0.1%History
AKRAcadia Realty TrustCOM SH BEN INT11,722$258.0K<0.1%History
GVAGranite Construction IncCOM6,241$258.0K<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM6,380$258.0K<0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW7,518$257.0K<0.1%History
VSHVishay Intertechnology IncCOM11,336$256.0K<0.1%History
LNTHLantheus Holdings, Inc.Stock9,201$255.0K<0.1%History
UCTTUltra Clean Holdings, Inc.COM4,764$255.0K<0.1%History
KRGKite Realty Group TrustCOM NEW11,487$253.0K<0.1%History
Discovery Inc25470F302COM SER C8,753$253.0K<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS8,533$251.0K<0.1%History
LYFTLyft, Inc.CL A COM4,142$250.0K<0.1%History
AVTAvnet IncCOM6,238$250.0K<0.1%History
KNKnowles CorpCOM12,541$248.0K<0.1%History
AVAVAeroVironment IncCOM2,449$245.0K<0.1%History
TDSTelephone & Data Systems IncCOM NEW10,797$244.0K<0.1%History
EGBNEagle Bancorp IncCOM4,347$243.0K<0.1%History
URBNUrban Outfitters IncCOM5,857$242.0K<0.1%History
NVCRNovoCure LtdORD SHS1,088$241.0K<0.1%History
XRXXerox Holdings CorpCOM NEW10,262$241.0K<0.1%History
MEIMethode Electronics IncCOM4,803$237.0K<0.1%History
NUSNu Skin Enterprises, Inc.CL A4,178$236.0K<0.1%History
YELPYelp IncCL A5,935$235.0K<0.1%History
BIGGQFormer BL Stores IncCOM3,563$234.0K<0.1%History
COKECoca-Cola Consolidated, Inc.COM582$233.0K<0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP4,411$233.0K<0.1%History
MHOM/I Homes, Inc.COM3,961$232.0K<0.1%History
BGSB&G Foods, Inc.COM7,037$231.0K<0.1%History
VNDAVanda Pharmaceuticals Inc.COM10,855$231.0K<0.1%History
CENTACentral Garden & Pet CoCL A NON-VTG4,772$230.0K<0.1%History
GWBGreat Western Bancorp, Inc.COM7,012$230.0K<0.1%History
MTORMeritor, Inc.COM9,827$230.0K<0.1%History
PFSProvident Financial Services IncCOM9,984$229.0K<0.1%History
KEXKirby CorpCOM3,766$229.0K<0.1%History
ASRSoutheast Airport GroupSPON ADR SER B1,237$229.0K<0.1%History
MTXMinerals Technologies IncCOM2,873$227.0K<0.1%History
OXMOxford Industries IncCOM2,278$226.0K<0.1%History
FOEFerro CorpCOM10,460$226.0K<0.1%History
PDCOPatterson Companies, Inc.COM7,381$225.0K<0.1%History
MRCYMercury Systems IncCOM3,354$224.0K<0.1%History
PACPacific Airport GroupSPON ADS B2,097$224.0K<0.1%History
JWNNordstrom IncStock6,084$223.0K<0.1%History
RRyder System IncCOM3,011$223.0K<0.1%History
BOKFBok Financial CorpCOM NEW2,571$223.0K<0.1%History
NTCTNetscout Systems IncCOM7,855$223.0K<0.1%History
WLYJohn Wiley & Sons, Inc.CL A3,703$222.0K<0.1%History
DEAEasterly Government Properties, Inc.COM10,462$221.0K<0.1%History
EPREpr PropertiesCOM SH BEN INT4,180$220.0K<0.1%History
AXTAAxalta Coating Systems Ltd.COM7,210$220.0K<0.1%History
NVRIEnviri CorpCOM10,769$220.0K<0.1%History
NWNNorthwest Natural Holding CoCOM4,176$219.0K<0.1%History
POLYPlantronics IncCOM5,263$219.0K<0.1%History
PHMPultegroup IncCOM3,976$217.0K<0.1%History
XNCRXencor IncCOM6,298$217.0K<0.1%History
WRIWeingarten Realty InvestorsSH BEN INT6,708$216.0K<0.1%History
GHCGraham Holdings CoCOM CL B341$215.0K<0.1%History
LNNLindsay CorpCOM1,307$215.0K<0.1%History
TPHTri Pointe Homes, Inc.COM10,075$215.0K<0.1%History
CCSCentury Communities, Inc.COM3,219$214.0K<0.1%History
TREELendingTree, Inc.COM1,012$214.0K<0.1%History
HMNHorace Mann Educators CorpCOM5,663$213.0K<0.1%History
MASMasco CorpCOM3,594$212.0K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR9,811$212.0K<0.1%History
NBTBNBT Bancorp IncCOM5,885$211.0K<0.1%History
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT8,090$211.0K<0.1%History
UISUnisys CorpCOM NEW8,291$210.0K<0.1%History
NEUNewmarket CorpCOM655$210.0K<0.1%History
OSISOsi Systems IncCOM2,044$208.0K<0.1%History
NMIHNMI Holdings, Inc.COM9,282$208.0K<0.1%History
LZBLa-Z-Boy IncCOM5,658$208.0K<0.1%History
CSIICardiovascular Systems IncCOM4,892$208.0K<0.1%History
STCStewart Information Services CorpCOM3,652$207.0K<0.1%History
JACKJack in the Box IncCOM1,853$207.0K<0.1%History
SJMJ M SMUCKER CoStock1,584$206.0K<0.1%History
MTNVail Resorts IncCOM650$206.0K<0.1%History