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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
BLKBBlackbaud IncCOM3,758$264.0K<0.1%−703−15.8%ReducedHistory
GDOTGreen Dot CorpCL A5,254$264.0K<0.1%−1,072−16.9%ReducedHistory
UNMUnum GroupStock10,567$265.0K<0.1%+10,567NewHistory
LKQLKQ CorpCOM5,266$265.0K<0.1%−1,145−17.9%ReducedHistory
EVTCEVERTEC, Inc.COM5,804$265.0K<0.1%−745−11.4%ReducedHistory
AGOAssured Guaranty LtdCOM5,682$266.0K<0.1%−2,380−29.5%ReducedHistory
SKYWSkywest IncCOM5,383$266.0K<0.1%−1,464−21.4%ReducedHistory
AAPAdvance Auto Parts IncCOM1,273$266.0K<0.1%−236−15.6%ReducedHistory
TRUPTrupanion, Inc.COM3,426$266.0K<0.1%−375−9.9%ReducedHistory
CALYCallaway Golf CoCOM9,681$267.0K<0.1%−21−0.2%ReducedHistory
SANMSanmina CorpCOM6,951$268.0K<0.1%−1,900−21.5%ReducedHistory
POOLPool CorpCOM616$268.0K<0.1%−10−1.6%ReducedHistory
MURMurphy Oil CorpCOM10,749$268.0K<0.1%−1,667−13.4%ReducedHistory
MDCSekisui House U.S., Inc.COM5,729$268.0K<0.1%−995−14.8%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock1,663$269.0K<0.1%−103−5.8%ReducedHistory
THRMGentherm IncCOM3,328$269.0K<0.1%−594−15.1%ReducedHistory
CVBFCVB Financial CorpCOM13,190$269.0K<0.1%−2,842−17.7%ReducedHistory
NUVANuvasive IncCOM4,487$269.0K<0.1%−575−11.4%ReducedHistory
MYGNMyriad Genetics IncCOM8,348$270.0K<0.1%−2,142−20.4%ReducedHistory
FBCFlagstar Bancorp IncCOM PAR .0015,315$270.0K<0.1%−516−8.8%ReducedHistory
CWCurtiss Wright CorpStock2,154$272.0K<0.1%−368−14.6%ReducedHistory
AXAxos Financial, Inc.COM5,274$272.0K<0.1%−504−8.7%ReducedHistory
PORPortland General Electric CoCOM NEW5,817$273.0K<0.1%−73−1.2%ReducedHistory
CLHClean Harbors IncCOM2,639$274.0K<0.1%−451−14.6%ReducedHistory
MZTIMarzetti CoCOM1,621$274.0K<0.1%−145−8.2%ReducedHistory
DELLDell Technologies Inc.Stock2,639$275.0K<0.1%+2,639NewHistory
VSATViasat IncCOM4,993$275.0K<0.1%−358−6.7%ReducedHistory
VYXNCR Voyix CorpCOM7,096$275.0K<0.1%−221−3.0%ReducedHistory
VICRVicor CorpCOM2,058$276.0K<0.1%−255−11.0%ReducedHistory
ICUIIcu Medical IncCOM1,184$276.0K<0.1%−142−10.7%ReducedHistory
UNITUniti Group Inc.COM22,322$276.0K<0.1%−4,276−16.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,660$277.0K<0.1%+9+0.5%AddedHistory
UNFIUnited Natural Foods IncCOM5,712$277.0K<0.1%−1,131−16.5%ReducedHistory
IRIngersoll Rand Inc.COM5,488$277.0K<0.1%+379+7.4%AddedHistory
INVXInnovex International, Inc.COM10,996$277.0K<0.1%−13,965−55.9%ReducedHistory
NATINational Instruments CorpCOM7,055$277.0K<0.1%−1,018−12.6%ReducedHistory
JBLUJetBlue Airways CorpCOM18,215$279.0K<0.1%−4,603−20.2%ReducedHistory
NVTnVent Electric plcSHS8,634$279.0K<0.1%−1,875−17.8%ReducedHistory
CCMPCMC Materials, Inc.COM2,263$279.0K<0.1%−145−6.0%ReducedHistory
CAHCardinal Health IncStock5,652$280.0K<0.1%−1,038−15.5%ReducedHistory
STXSeagate Technology Holdings plcORD SHS3,396$280.0K<0.1%+481+16.5%AddedHistory
FORMFormfactor IncCOM7,520$281.0K<0.1%−945−11.2%ReducedHistory
WDCWestern Digital CorpCOM4,972$281.0K<0.1%+483+10.8%AddedHistory
RAMPLiveRamp Holdings, Inc.COM5,958$281.0K<0.1%−777−11.5%ReducedHistory
PGNYProgyny, Inc.COM5,039$282.0K<0.1%+1,164+30.0%AddedHistory
NETCloudflare, Inc.CL A COM2,504$282.0K<0.1%+2,504NewHistory
CRNCCerence Inc.COM2,938$282.0K<0.1%+2,938NewHistory
DISHDISH Network CORPCL A6,488$282.0K<0.1%−751−10.4%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM4,379$282.0K<0.1%+4,379NewHistory
CYTKCytokinetics IncCOM NEW7,958$284.0K<0.1%+7,958NewHistory
IBTXIndependent Bank Group, Inc.COM3,993$284.0K<0.1%−1,041−20.7%ReducedHistory
NGVTIngevity CorpCOM3,992$285.0K<0.1%−761−16.0%ReducedHistory
FCFSFirstCash Holdings, Inc.COM3,254$285.0K<0.1%−539−14.2%ReducedHistory
TDYTeledyne Technologies IncCOM665$286.0K<0.1%+3+0.5%AddedHistory
BMIBadger Meter IncCOM2,825$286.0K<0.1%−356−11.2%ReducedHistory
TDCTeradata CorpStock5,006$287.0K<0.1%−999−16.6%ReducedHistory
HUBSHubSpot IncCOM425$287.0K<0.1%+425NewHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD8,510$287.0K<0.1%−2,149−20.2%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM2,054$287.0K<0.1%−352−14.6%ReducedHistory
MLMMartin Marietta Materials IncCOM842$288.0K<0.1%−11−1.3%ReducedHistory
ADNTAdient plcStock6,965$289.0K<0.1%−1,078−13.4%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM4,667$289.0K<0.1%−10,227−68.7%ReducedHistory
CDKCDK Global, Inc.COM6,799$289.0K<0.1%−769−10.2%ReducedHistory
SAFMSanderson Farms IncCOM1,538$289.0K<0.1%−171−10.0%ReducedHistory
TTDTrade Desk, Inc.Stock4,125$290.0K<0.1%+788+23.6%AddedHistory
SXTSensient Technologies CorpCOM3,188$290.0K<0.1%−358−10.1%ReducedHistory
MDBMongoDB, Inc.CL A615$290.0K<0.1%+615NewHistory
HOGHarley-Davidson, Inc.COM7,940$291.0K<0.1%−1,813−18.6%ReducedHistory
QLYSQualys, Inc.COM2,612$291.0K<0.1%−172−6.2%ReducedHistory
VNTVontier CorpStock8,676$292.0K<0.1%−1,904−18.0%ReducedHistory
MKCMcCormick & Co IncStock3,606$292.0K<0.1%−119−3.2%ReducedHistory
LBRTLiberty Energy Inc.COM CL A24,065$292.0K<0.1%−28,149−53.9%ReducedHistory
MSAMSA Safety IncCOM2,007$292.0K<0.1%−168−7.7%ReducedHistory
RVTYRevvity, Inc.COM1,690$293.0K<0.1%+33+2.0%AddedHistory
FBPFirst BancorpCOM NEW22,254$293.0K<0.1%−7,138−24.3%ReducedHistory
SHAKShake Shack Inc.CL A3,739$293.0K<0.1%−256−6.4%ReducedHistory
CADECadence BancorporationCL A13,320$293.0K<0.1%−3,635−21.4%ReducedHistory
SKXSkechers USA IncCL A6,963$293.0K<0.1%−1,551−18.2%ReducedHistory
VSTVistra Corp.Stock17,174$294.0K<0.1%−296−1.7%ReducedHistory
EXPDExpeditors International of Washington IncCOM2,465$294.0K<0.1%+34+1.4%AddedHistory
UFSDomtar CORPCOM NEW5,387$294.0K<0.1%−1,456−21.3%ReducedHistory
SITCSITE Centers Corp.COM19,044$294.0K<0.1%−4,105−17.7%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW4,315$295.0K<0.1%−453−9.5%ReducedHistory
EXPEagle Materials IncCOM2,246$295.0K<0.1%−334−12.9%ReducedHistory
FHBFirst Hawaiian, Inc.COM10,093$296.0K<0.1%−3,852−27.6%ReducedHistory
IPInternational Paper CoCOM5,293$296.0K<0.1%−69−1.3%ReducedHistory
RPAIRetail Properties of America, Inc.CL A23,010$296.0K<0.1%−6,260−21.4%ReducedHistory
SWAVShockwave Medical, Inc.COM1,443$297.0K<0.1%+1,443NewHistory
SLMSLM CorpCOM16,942$298.0K<0.1%−2,647−13.5%ReducedHistory
HUYAHUYA Inc.ADS REP SHS A35,708$298.0K<0.1%−2,075−5.5%ReducedHistory
LGIHLGI Homes, Inc.COM2,103$298.0K<0.1%−296−12.3%ReducedHistory
AMEDAmedisys IncCOM1,997$298.0K<0.1%−140−6.6%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR6,439$299.0K<0.1%−1,627−20.2%ReducedHistory
SMPLSimply Good Foods CoCOM8,664$299.0K<0.1%−1,814−17.3%ReducedHistory
DASHDoorDash, Inc.Stock1,456$300.0K<0.1%+1,456NewHistory
CHDChurch & Dwight Co IncCOM3,633$300.0K<0.1%−95−2.5%ReducedHistory
UALUnited Airlines Holdings, Inc.COM6,305$300.0K<0.1%−1,155−15.5%ReducedHistory
ONBOld National BancorpStock17,743$301.0K<0.1%−4,838−21.4%ReducedHistory
HWCHancock Whitney CorpCOM6,398$301.0K<0.1%−997−13.5%ReducedHistory
SONSonoco Products CoCOM5,050$301.0K<0.1%−1,257−19.9%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