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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
Bancorpsouth BK Tupelo Miss05971J102COM7,819$233.0K<0.1%−567−6.8%Reduced–
FMBIFirst Midwest Bancorp IncCOM12,236$233.0K<0.1%−3,339−21.4%ReducedHistory
WKWorkiva IncCOM CL A1,663$234.0K<0.1%+1,663NewHistory
SNXTD Synnex CorpCOM2,245$234.0K<0.1%−395−15.0%ReducedHistory
GATXGatx CorpCOM2,613$234.0K<0.1%−400−13.3%ReducedHistory
THSTreeHouse Foods, Inc.COM5,863$234.0K<0.1%+768+15.1%AddedHistory
BCOBrinks CoCOM3,710$235.0K<0.1%−445−10.7%ReducedHistory
CATYCathay General BancorpCOM5,676$235.0K<0.1%−756−11.8%ReducedHistory
WENWendy's CoStock10,870$236.0K<0.1%−1,368−11.2%ReducedHistory
TMHCTaylor Morrison Home CorpCOM9,147$236.0K<0.1%−1,749−16.1%ReducedHistory
FLFoot Locker, Inc.COM5,158$236.0K<0.1%−2,277−30.6%ReducedHistory
REGIRenewable Energy Group, Inc.COM NEW4,704$236.0K<0.1%−395−7.7%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A21,281$237.0K<0.1%−3,809−15.2%ReducedHistory
MGLNMagellan Health IncCOM NEW2,508$237.0K<0.1%−678−21.3%ReducedHistory
ACHAccendra Health IncStock7,594$238.0K<0.1%−1,506−16.5%ReducedHistory
CINFCincinnati Financial CorpCOM2,085$238.0K<0.1%−104−4.8%ReducedHistory
DANDANA IncCOM10,719$238.0K<0.1%−1,664−13.4%ReducedHistory
RJFRaymond James Financial IncCOM2,581$238.0K<0.1%+792+44.3%AddedHistory
GENGen Digital Inc.Stock9,432$239.0K<0.1%+940+11.1%AddedHistory
FFBCFirst Financial BancorpCOM10,229$239.0K<0.1%−3,002−22.7%ReducedHistory
THGHanover Insurance Group, Inc.COM1,847$239.0K<0.1%−437−19.1%ReducedHistory
GPCGenuine Parts CoStock1,979$240.0K<0.1%−113−5.4%ReducedHistory
AGIAlamos Gold IncStock33,270$240.0K<0.1%−4,920−12.9%ReducedHistory
NWSANews CorpCL A10,204$240.0K<0.1%−1,196−10.5%ReducedHistory
MLIMueller Industries IncCOM5,859$241.0K<0.1%−1,276−17.9%ReducedHistory
BURLBurlington Stores, Inc.COM850$241.0K<0.1%−225−20.9%ReducedHistory
ASBAssociated Banc-CorpCOM11,241$241.0K<0.1%−1,748−13.5%ReducedHistory
OIO-I Glass, Inc.COM16,874$241.0K<0.1%−4,659−21.6%ReducedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW2,946$241.0K<0.1%−847−22.3%ReducedHistory
MDPHawkeye Acquisition, Inc.COM4,329$241.0K<0.1%−1,186−21.5%ReducedHistory
CRCrane CoCOM2,557$242.0K<0.1%−553−17.8%ReducedHistory
PACWPacwest BancorpCOM5,340$242.0K<0.1%−1,099−17.1%ReducedHistory
AMCRAmcor plcORD20,889$242.0K<0.1%−209−1.0%ReducedHistory
WSCWillScot Holdings CorpCOM CL A7,647$243.0K<0.1%+7,647NewHistory
AVYAvery Dennison CorpCOM1,175$243.0K<0.1%+5+0.4%AddedHistory
NAVINavient CorpCOM12,295$243.0K<0.1%−2,916−19.2%ReducedHistory
SPXCSPX Technologies, Inc.COM4,540$243.0K<0.1%−873−16.1%ReducedHistory
IBPInstalled Building Products, Inc.COM2,279$244.0K<0.1%−215−8.6%ReducedHistory
RPDRapid7, Inc.COM2,158$244.0K<0.1%+2,158NewHistory
LVSLas Vegas Sands CorpCOM6,696$245.0K<0.1%−877−11.6%ReducedHistory
MDPediatrix Medical Group, Inc.COM8,602$245.0K<0.1%−1,934−18.4%ReducedHistory
BLBlackline, Inc.COM2,075$245.0K<0.1%+2,075NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW18,276$245.0K<0.1%−4,984−21.4%ReducedHistory
WGOWinnebago Industries IncCOM3,386$245.0K<0.1%−690−16.9%ReducedHistory
MKTXMarketaxess Holdings IncCOM584$246.0K<0.1%−12−2.0%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK4,459$246.0K<0.1%+4,459NewHistory
CHHChoice Hotels International IncCOM1,945$246.0K<0.1%−92−4.5%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW116,261$246.0K<0.1%−1,583−20.2%ReducedHistory
SCLStepan CoCOM2,174$246.0K<0.1%−432−16.6%ReducedHistory
FNBFNB CorpCOM21,275$247.0K<0.1%−23,412−52.4%ReducedHistory
ACAArcosa, Inc.COM4,917$247.0K<0.1%−949−16.2%ReducedHistory
HUBGHub Group, Inc.CL A3,594$247.0K<0.1%−990−21.6%ReducedHistory
RMBSRambus IncCOM11,183$248.0K<0.1%−2,851−20.3%ReducedHistory
EVREvercore Inc.CLASS A1,857$248.0K<0.1%−355−16.0%ReducedHistory
ANFAbercrombie & Fitch CoCL A6,589$248.0K<0.1%−1,843−21.9%ReducedHistory
FIXComfort Systems USA IncCOM3,494$249.0K<0.1%−443−11.3%ReducedHistory
GWWW.W. Grainger, Inc.Stock635$250.0K<0.1%+6+1.0%AddedHistory
XRAYDentsply Sirona Inc.Stock4,304$250.0K<0.1%+30+0.7%AddedHistory
VRNSVaronis Systems IncCOM4,115$250.0K<0.1%+4,115NewHistory
AINAlbany International CorpCL A3,254$250.0K<0.1%−516−13.7%ReducedHistory
WALWestern Alliance BancorporationCOM2,297$250.0K<0.1%−6,396−73.6%ReducedHistory
TKRTimken CoCOM3,820$250.0K<0.1%−265−6.5%ReducedHistory
FLOFlowers Foods IncCOM10,562$250.0K<0.1%−1,710−13.9%ReducedHistory
JJacobs Solutions Inc.COM1,888$250.0K<0.1%+19+1.0%AddedHistory
SJISouth Jersey Industries IncCOM11,773$250.0K<0.1%−3,279−21.8%ReducedHistory
KTBKontoor Brands, Inc.Stock5,021$251.0K<0.1%−977−16.3%ReducedHistory
KBHKB HomeCOM6,453$251.0K<0.1%−1,146−15.1%ReducedHistory
WWWWolverine World Wide IncCOM8,460$252.0K<0.1%−1,927−18.6%ReducedHistory
BRCBrady CorpCL A4,965$252.0K<0.1%−1,093−18.0%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM6,757$252.0K<0.1%−564−7.7%ReducedHistory
EGHT8X8 IncCOM10,810$253.0K<0.1%−1,067−9.0%ReducedHistory
PODDInsulet CorpStock894$254.0K<0.1%+55+6.6%AddedHistory
MTZMastec IncCOM2,939$254.0K<0.1%−603−17.0%ReducedHistory
FCNFti Consulting, IncCOM1,887$254.0K<0.1%−158−7.7%ReducedHistory
KKRKKR & Co. Inc.COM4,187$255.0K<0.1%−301−6.7%ReducedHistory
PLXSPlexus CorpCOM2,852$255.0K<0.1%−593−17.2%ReducedHistory
HRBH&R Block IncCOM10,197$255.0K<0.1%−2,878−22.0%ReducedHistory
RETAReata Pharmaceuticals IncCL A2,532$255.0K<0.1%−231−8.4%ReducedHistory
HXLHexcel CorpCOM4,305$256.0K<0.1%−947−18.0%ReducedHistory
DORMDorman Products, Inc.COM2,717$257.0K<0.1%−342−11.2%ReducedHistory
SSTKShutterstock, Inc.COM2,267$257.0K<0.1%−196−8.0%ReducedHistory
RCMR1 RCM Holdco Inc.COM11,671$257.0K<0.1%+485+4.3%AddedHistory
AALAmerican Airlines Group Inc.Stock12,615$259.0K<0.1%−2,175−14.7%ReducedHistory
FHIFederated Hermes, Inc.CL B7,964$259.0K<0.1%−653−7.6%ReducedHistory
INDBIndependent Bank CorpCOM3,415$260.0K<0.1%−760−18.2%ReducedHistory
DAYDayforce, Inc.COM2,305$260.0K<0.1%−5,822−71.6%ReducedHistory
HSKAHeska CorpCOM RESTRC NEW1,004$260.0K<0.1%−66−6.2%ReducedHistory
WSFSWSFS Financial CorpCOM5,080$261.0K<0.1%−1,384−21.4%ReducedHistory
CVLTCommvault Systems IncCOM3,468$261.0K<0.1%−276−7.4%ReducedHistory
AELAmerican National Group Inc.COM8,833$261.0K<0.1%−2,861−24.5%ReducedHistory
SAICScience Applications International CorpCOM3,060$262.0K<0.1%−506−14.2%ReducedHistory
ENSEnerSysCOM3,513$262.0K<0.1%−368−9.5%ReducedHistory
MTGMgic Investment CorpCOM17,542$262.0K<0.1%−4,041−18.7%ReducedHistory
VMIValmont Industries IncCOM1,118$263.0K<0.1%−188−14.4%ReducedHistory
MACMacerich CoCOM15,738$263.0K<0.1%+584+3.9%AddedHistory
AAONAaon, Inc.COM PAR $0.0044,024$263.0K<0.1%−463−10.3%ReducedHistory
OPCHOption Care Health, Inc.COM NEW10,823$263.0K<0.1%+10,823NewHistory
SSRMSSR Mining Inc.Stock18,144$264.0K<0.1%−3,268−15.3%ReducedHistory
SAMBoston Beer Co IncCL A518$264.0K<0.1%−46−8.2%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM2,971$264.0K<0.1%−524−15.0%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