Skip to main content
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
ODPODP CorpCOM5,094$205.0K<0.1%−2,069−28.9%ReducedHistory
MNROMonro, Inc.COM3,581$206.0K<0.1%−978−21.5%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM7,720$207.0K<0.1%−1,497−16.2%ReducedHistory
UHSUniversal Health Services IncCL B1,495$207.0K<0.1%−32−2.1%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM10,492$207.0K<0.1%−2,862−21.4%ReducedHistory
BOOMDMC Global Inc.COM5,618$207.0K<0.1%−7,052−55.7%ReducedHistory
KMPRKEMPER CorpCOM3,092$207.0K<0.1%−768−19.9%ReducedHistory
Two Harbors Investment Corp.90187B408COM NEW32,692$207.0K<0.1%−2,391−6.8%Reduced–
VBTXVeritex Holdings, Inc.COM5,251$207.0K<0.1%−1,436−21.5%ReducedHistory
WERNWerner Enterprises IncCOM4,693$208.0K<0.1%−261−5.3%ReducedHistory
MLKNMillerknoll, Inc.COM5,529$208.0K<0.1%+496+9.9%AddedHistory
AATAmerican Assets Trust, Inc.COM5,561$208.0K<0.1%−1,275−18.7%ReducedHistory
BHFBrighthouse Financial, Inc.COM4,604$208.0K<0.1%−602−11.6%ReducedHistory
CPECallon Petroleum CoCOM4,232$208.0K<0.1%−1,888−30.8%ReducedHistory
WIREEncore Wire CorpCOM2,198$208.0K<0.1%−600−21.4%ReducedHistory
CBTCabot CorpCOM4,167$209.0K<0.1%−649−13.5%ReducedHistory
AGFirst Majestic Silver CorpCOM18,506$209.0K<0.1%−561−2.9%ReducedHistory
CVCOCavco Industries, Inc.COM883$209.0K<0.1%−166−15.8%ReducedHistory
HSICHenry Schein IncCOM2,750$209.0K<0.1%−5−0.2%ReducedHistory
ENREnergizer Holdings, Inc.COM5,348$209.0K<0.1%−260−4.6%ReducedHistory
Barnes Group Inc067806109COM5,010$209.0K<0.1%−1,366−21.4%Reduced–
MANTMantech International CorpCL A2,752$209.0K<0.1%−474−14.7%ReducedHistory
UNVRUnivar Solutions Inc.COM8,776$209.0K<0.1%−1,854−17.4%ReducedHistory
RBCRBC Bearings INCCOM991$210.0K<0.1%+991NewHistory
BILLBILL Holdings, Inc.Stock789$211.0K<0.1%+789NewHistory
KMTKennametal IncCOM6,168$211.0K<0.1%−960−13.5%ReducedHistory
EPCEdgewell Personal Care CoCOM5,823$211.0K<0.1%−1,589−21.4%ReducedHistory
TXTTextron IncCOM3,036$212.0K<0.1%−52−1.7%ReducedHistory
HTHHilltop Holdings Inc.COM6,503$212.0K<0.1%−1,730−21.0%ReducedHistory
PIPRPiper Sandler CompaniesCOM1,533$212.0K<0.1%−286−15.7%ReducedHistory
RAVNRaven Industries IncCOM3,686$212.0K<0.1%−789−17.6%ReducedHistory
SNBRQSleep Number CorpCOM2,272$212.0K<0.1%−379−14.3%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM14,349$213.0K<0.1%−3,539−19.8%ReducedHistory
DRHDiamondRock Hospitality CoCOM22,526$213.0K<0.1%−6,109−21.3%ReducedHistory
CNXCNX Resources CorpCOM16,842$213.0K<0.1%−1,248−6.9%ReducedHistory
CVETCovetrus, Inc.COM11,767$213.0K<0.1%−1,567−11.8%ReducedHistory
IRBTiRobot CorpCOM2,712$213.0K<0.1%−348−11.4%ReducedHistory
CPKChesapeake Utilities CorpCOM1,782$214.0K<0.1%−356−16.7%ReducedHistory
IOSPInnospec Inc.COM2,539$214.0K<0.1%−557−18.0%ReducedHistory
STLSterling BancorpCOM8,578$214.0K<0.1%−2,188−20.3%ReducedHistory
TRMKTrustmark CorpCOM6,683$215.0K<0.1%+6,683NewHistory
WITWipro LtdSPON ADR 1 SH24,369$215.0K<0.1%−5,026−17.1%ReducedHistory
PBCTPeople's United Financial, Inc.COM12,325$215.0K<0.1%−26,557−68.3%ReducedHistory
TNLTravel & Leisure Co.COM3,968$216.0K<0.1%−751−15.9%ReducedHistory
PRGSProgress Software CorpCOM4,401$216.0K<0.1%−817−15.7%ReducedHistory
PEBPebblebrook Hotel TrustCOM9,653$216.0K<0.1%−1,511−13.5%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM12,229$217.0K<0.1%−3,294−21.2%ReducedHistory
RNSTRenasant CorpCOM6,006$217.0K<0.1%−1,640−21.4%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM699$217.0K<0.1%−87−11.1%ReducedHistory
MODVModivCare IncCOM1,196$217.0K<0.1%−140−10.5%ReducedHistory
IRTIndependence Realty Trust, Inc.COM10,730$218.0K<0.1%−1,826−14.5%ReducedHistory
MEDMedifast IncCOM1,131$218.0K<0.1%−147−11.5%ReducedHistory
FWRDForward Air CorpCOM2,626$218.0K<0.1%−350−11.8%ReducedHistory
HOUSAnywhere Real Estate Inc.COM12,450$218.0K<0.1%−3,387−21.4%ReducedHistory
TEXTerex CorpStock5,210$219.0K<0.1%−624−10.7%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM22,892$219.0K<0.1%−4,360−16.0%ReducedHistory
VCELVericel CorpCOM4,510$220.0K<0.1%−547−10.8%ReducedHistory
ROCKGibraltar Industries, Inc.COM3,163$220.0K<0.1%−400−11.2%ReducedHistory
CNKCinemark Holdings, Inc.COM11,453$220.0K<0.1%+2,201+23.8%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock2,559$221.0K<0.1%+2,559NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS28,162$221.0K<0.1%−7,081−20.1%ReducedHistory
CRICarters IncCOM2,272$221.0K<0.1%−519−18.6%ReducedHistory
CNOCNO Financial Group, Inc.COM9,420$222.0K<0.1%−1,790−16.0%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,702$223.0K<0.1%−222−5.7%ReducedHistory
GKOSGLAUKOS CorpCOM4,631$223.0K<0.1%−821−15.1%ReducedHistory
ARCBArcbest CorpCOM2,729$223.0K<0.1%−729−21.1%ReducedHistory
PFGPrincipal Financial Group IncCOM3,470$223.0K<0.1%−227−6.1%ReducedHistory
BFHBread Financial Holdings, Inc.COM2,214$223.0K<0.1%−565−20.3%ReducedHistory
BLMNBloomin' Brands, Inc.COM8,917$223.0K<0.1%−2,343−20.8%ReducedHistory
PTCPTC Inc.Stock1,870$224.0K<0.1%+215+13.0%AddedHistory
TCBITexas Capital Bancshares IncCOM3,738$224.0K<0.1%−577−13.4%ReducedHistory
IEXIdex CorpCOM1,084$224.0K<0.1%+7+0.6%AddedHistory
IDCCInterDigital, Inc.COM3,296$224.0K<0.1%−903−21.5%ReducedHistory
ELMEElme CommunitiesSH BEN INT9,069$224.0K<0.1%−2,465−21.4%ReducedHistory
VSTOVista Outdoor Inc.COM5,557$224.0K<0.1%−752−11.9%ReducedHistory
CAGConagra Brands Inc.Stock6,642$225.0K<0.1%−303−4.4%ReducedHistory
NVRNVR IncCOM47$225.0K<0.1%−3−6.0%ReducedHistory
ROICRetail Opportunity Investments CorpCOM12,937$225.0K<0.1%−3,183−19.7%ReducedHistory
TSEOQTrinseo PLCSHS4,163$225.0K<0.1%−1,123−21.2%ReducedHistory
KKellanovaStock3,536$226.0K<0.1%−108−3.0%ReducedHistory
EATBrinker International, IncStock4,636$227.0K<0.1%−916−16.5%ReducedHistory
ATIAti IncStock13,638$227.0K<0.1%−3,709−21.4%ReducedHistory
FSSFederal Signal CorpCOM5,889$227.0K<0.1%−706−10.7%ReducedHistory
PWRQuanta Services, Inc.COM2,002$228.0K<0.1%+2,002NewHistory
PUMPProPetro Holding Corp.COM26,309$228.0K<0.1%−31,467−54.5%ReducedHistory
TFINTriumph Financial, Inc.COM2,282$228.0K<0.1%+2,282NewHistory
WKCWorld Kinect CorpCOM6,772$228.0K<0.1%+6,772NewHistory
BCCBoise Cascade CoCOM4,217$228.0K<0.1%−1,147−21.4%ReducedHistory
SFMSprouts Farmers Market, Inc.COM9,901$229.0K<0.1%−2,101−17.5%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW1,650$230.0K<0.1%+1,650NewHistory
MOG.AMoog Inc.CL A3,012$230.0K<0.1%−664−18.1%ReducedHistory
VTOLBristow Group Inc.COM7,212$230.0K<0.1%−8,621−54.4%ReducedHistory
NBRNabors Industries LtdSHS2,387$230.0K<0.1%−2,226−48.3%ReducedHistory
PRGPROG Holdings, Inc.Stock5,491$231.0K<0.1%−673−10.9%ReducedHistory
AAAlcoa CorpStock4,722$231.0K<0.1%−1,771−27.3%ReducedHistory
PENNPENN Entertainment, Inc.COM3,192$231.0K<0.1%+3,192NewHistory
FLSFlowserve CorpCOM6,692$232.0K<0.1%−1,476−18.1%ReducedHistory
CAKECheesecake Factory IncCOM4,953$233.0K<0.1%−807−14.0%ReducedHistory
LOPEGrand Canyon Education, Inc.COM2,649$233.0K<0.1%−639−19.4%ReducedHistory
JJSFJ&J Snack Foods CorpCOM1,524$233.0K<0.1%−342−18.3%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