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.
- Positions
- 1,351
- −70 vs. Q2 2021
- Portfolio value
- $2.97B
- −$9.96M (−0.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MANManpowerGroup Inc. | COM | 2,783 | $301.0K | <0.1% | −634−18.6% | Reduced | History |
| MIMEMimecast Ltd | ORD SHS | 4,729 | $301.0K | <0.1% | +4,729 | New | History |
| CLXClorox Co | Stock | 1,822 | $302.0K | <0.1% | −68−3.6% | Reduced | History |
| VFCV F Corp | Stock | 4,507 | $302.0K | <0.1% | −145−3.1% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,840 | $302.0K | <0.1% | −64−1.3% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 21,195 | $302.0K | <0.1% | +2,070+10.8% | Added | History |
| ASANAsana, Inc. | CL A | 2,905 | $302.0K | <0.1% | +2,905 | New | History |
| DOVDOVER Corp | COM | 1,950 | $303.0K | <0.1% | −20−1.0% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 3,394 | $303.0K | <0.1% | −737−17.8% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 4,277 | $303.0K | <0.1% | −772−15.3% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 12,192 | $304.0K | <0.1% | +3,284+36.9% | Added | History |
| ALGTAllegiant Travel CO | COM | 1,557 | $304.0K | <0.1% | −273−14.9% | Reduced | History |
| UMPQUmpqua Holdings Corp | COM | 15,014 | $304.0K | <0.1% | −15,574−50.9% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 9,294 | $305.0K | <0.1% | −2,544−21.5% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 3,800 | $305.0K | <0.1% | −4,180−52.4% | Reduced | History |
| ANAutonation, Inc. | COM | 2,501 | $305.0K | <0.1% | −1,382−35.6% | Reduced | History |
| BTGB2GOLD Corp | COM | 89,046 | $305.0K | <0.1% | −13,222−12.9% | Reduced | History |
| ENOVEnovis CORP | COM | 6,651 | $305.0K | <0.1% | −743−10.0% | Reduced | History |
| CPAYCorpay, Inc. | COM | 1,170 | $306.0K | <0.1% | −11−0.9% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 4,855 | $307.0K | <0.1% | −832−14.6% | Reduced | History |
| WDFCWD 40 Co | COM | 1,325 | $307.0K | <0.1% | −167−11.2% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 539 | $307.0K | <0.1% | +102+23.3% | Added | History |
| CWTCalifornia Water Service Group | COM | 5,206 | $307.0K | <0.1% | −904−14.8% | Reduced | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 7,158 | $307.0K | <0.1% | −389−5.2% | Reduced | – |
| ACIWAci Worldwide, Inc. | Stock | 10,031 | $308.0K | <0.1% | −765−7.1% | Reduced | History |
| INGRIngredion Inc | COM | 3,459 | $308.0K | <0.1% | −791−18.6% | Reduced | History |
| KWRQuaker Chemical Corp | COM | 1,300 | $309.0K | <0.1% | −149−10.3% | Reduced | History |
| NHINational Health Investors Inc | COM | 5,791 | $310.0K | <0.1% | +5,791 | New | History |
| CMAComerica Inc | COM | 3,855 | $310.0K | <0.1% | −8,839−69.6% | Reduced | History |
| LIVNLivaNova PLC | SHS | 3,933 | $311.0K | <0.1% | −241−5.8% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 8,174 | $311.0K | <0.1% | −1,612−16.5% | Reduced | History |
| TRMBTrimble Inc. | COM | 3,780 | $311.0K | <0.1% | +70+1.9% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 5,084 | $312.0K | <0.1% | −1,160−18.6% | Reduced | History |
| AVNTAvient Corp | COM | 6,729 | $312.0K | <0.1% | −1,049−13.5% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 28,442 | $312.0K | <0.1% | −1,412−4.7% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 2,898 | $312.0K | <0.1% | −144−4.7% | Reduced | History |
| HIHillenbrand, Inc. | COM | 7,323 | $312.0K | <0.1% | −1,575−17.7% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 259 | $313.0K | <0.1% | −152−37.0% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 3,437 | $313.0K | <0.1% | −771−18.3% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 1,041 | $314.0K | <0.1% | +44+4.4% | Added | History |
| ABMDAbiomed Inc | COM | 965 | $314.0K | <0.1% | +30+3.2% | Added | History |
| FLOWSPX FLOW, Inc. | COM | 4,295 | $314.0K | <0.1% | −1,021−19.2% | Reduced | History |
| XYLXylem Inc. | COM | 2,564 | $317.0K | <0.1% | +11+0.4% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 1,834 | $318.0K | <0.1% | −405−18.1% | Reduced | History |
| HAEHaemonetics Corp | COM | 4,510 | $318.0K | <0.1% | −383−7.8% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,883 | $319.0K | <0.1% | +4+0.2% | Added | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 11,409 | $319.0K | <0.1% | −1,386−10.8% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 3,989 | $319.0K | <0.1% | −445−10.0% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,851 | $320.0K | <0.1% | −738−28.5% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 2,832 | $321.0K | <0.1% | −378−11.8% | Reduced | History |
| AWRAmerican States Water Co | COM | 3,751 | $321.0K | <0.1% | −736−16.4% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 4,077 | $322.0K | <0.1% | −188−4.4% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 2,535 | $322.0K | <0.1% | −189−6.9% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,129 | $322.0K | <0.1% | −518−19.6% | Reduced | History |
| Coherent Inc192479103 | COM | 1,289 | $322.0K | <0.1% | −223−14.7% | Reduced | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 5,644 | $323.0K | <0.1% | −517−8.4% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 10,972 | $323.0K | <0.1% | +448+4.3% | Added | History |
| LSTRLandstar System Inc | COM | 2,053 | $324.0K | <0.1% | −285−12.2% | Reduced | History |
| ABMAbm Industries Inc | COM | 7,200 | $324.0K | <0.1% | −1,956−21.4% | Reduced | History |
| CORTCorcept Therapeutics Inc | COM | 16,485 | $324.0K | <0.1% | −2,417−12.8% | Reduced | History |
| Yamana Gold Inc98462Y100 | COM | 81,726 | $324.0K | <0.1% | −12,178−13.0% | Reduced | – |
| RRXRegal Rexnord Corp | COM | 2,165 | $325.0K | <0.1% | −323−13.0% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 8,091 | $325.0K | <0.1% | −1,731−17.6% | Reduced | History |
| CVNACarvana Co. | CL A | 1,078 | $325.0K | <0.1% | +32+3.1% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 7,892 | $325.0K | <0.1% | +389+5.2% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 3,718 | $326.0K | <0.1% | −473−11.3% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 3,639 | $327.0K | <0.1% | +379+11.6% | Added | History |
| LCIILci Industries | COM | 2,431 | $327.0K | <0.1% | −308−11.2% | Reduced | History |
| CACICACI International Inc | CL A | 1,249 | $327.0K | <0.1% | −197−13.6% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 2,316 | $327.0K | <0.1% | −226−8.9% | Reduced | History |
| WBSWebster Financial Corp | COM | 6,034 | $329.0K | <0.1% | −6,616−52.3% | Reduced | History |
| UNFUnifirst Corp | COM | 1,546 | $329.0K | <0.1% | −311−16.7% | Reduced | History |
| ARVNArvinas, Inc. | COM | 4,021 | $330.0K | <0.1% | +331+9.0% | Added | History |
| SRCLStericycle Inc | COM | 4,849 | $330.0K | <0.1% | −800−14.2% | Reduced | History |
| RLIRli Corp | COM | 3,316 | $332.0K | <0.1% | −322−8.9% | Reduced | History |
| ENVEnvestnet, Inc. | COM | 4,139 | $332.0K | <0.1% | −401−8.8% | Reduced | History |
| TYLTyler Technologies Inc | COM | 726 | $333.0K | <0.1% | +85+13.3% | Added | History |
| POSTPost Holdings, Inc. | COM | 3,026 | $333.0K | <0.1% | −730−19.4% | Reduced | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 7,644 | $333.0K | <0.1% | −1,604−17.3% | Reduced | History |
| MGMMGM Resorts International | Stock | 7,790 | $336.0K | <0.1% | −1,597−17.0% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 2,187 | $336.0K | <0.1% | −206−8.6% | Reduced | History |
| HLHecla Mining Co | COM | 61,022 | $336.0K | <0.1% | −6,699−9.9% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 1,743 | $336.0K | <0.1% | −17−1.0% | Reduced | History |
| MXLMaxlinear, Inc | COM | 6,827 | $336.0K | <0.1% | −689−9.2% | Reduced | History |
| NSITInsight Enterprises Inc | COM | 3,725 | $336.0K | <0.1% | −1,079−22.5% | Reduced | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 5,289 | $337.0K | <0.1% | −764−12.6% | Reduced | History |
| NSPInsperity, Inc. | COM | 3,041 | $337.0K | <0.1% | −174−5.4% | Reduced | History |
| MATXMatson, Inc. | COM | 4,190 | $338.0K | <0.1% | −532−11.3% | Reduced | History |
| UPBDUpbound Group, Inc. | COM | 6,012 | $338.0K | <0.1% | −675−10.1% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,829 | $339.0K | <0.1% | −393−7.5% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 5,376 | $339.0K | <0.1% | −174−3.1% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 454 | $339.0K | <0.1% | +8+1.8% | Added | History |
| ORIOld Republic International Corp | COM | 14,700 | $340.0K | <0.1% | −3,328−18.5% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 13,194 | $340.0K | <0.1% | +281+2.2% | Added | History |
| SEICSEI Investments Co | COM | 5,744 | $341.0K | <0.1% | −1,618−22.0% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 6,174 | $341.0K | <0.1% | −804−11.5% | Reduced | History |
| ALEAllete Inc | COM NEW | 5,726 | $341.0K | <0.1% | −625−9.8% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 14,519 | $342.0K | <0.1% | −11,179−43.5% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 11,580 | $342.0K | <0.1% | −3,167−21.5% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,846 | $342.0K | <0.1% | −35−1.2% | Reduced | History |
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.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 57,295 | $10.5M | 0.4% | History |
| MXIMMaxim Integrated Products Inc | COM | 35,095 | $3.69M | 0.1% | History |
| BMBLBumble Inc. | COM CL A | 26,382 | $1.52M | 0.1% | History |
| BROBrown & Brown, Inc. | Stock | 14,193 | $755.0K | <0.1% | History |
| PRAHPRA Health Sciences, Inc. | COM | 3,622 | $597.0K | <0.1% | History |
| MSTRStrategy Inc | Stock | 850 | $565.0K | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 6,771 | $508.0K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 607 | $506.0K | <0.1% | History |
| KYNBKyntra Bio, Inc. | COM | 16,994 | $453.0K | <0.1% | History |
| BLUEbluebird bio, Inc. | COM | 13,495 | $432.0K | <0.1% | History |
| SHENShenandoah Telecommunications Co | COM | 7,009 | $340.0K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 2,429 | $298.0K | <0.1% | History |
| TDWTidewater Inc | COM | 24,416 | $295.0K | <0.1% | History |
| SYKESykes Enterprises Inc | COM | 5,381 | $287.0K | <0.1% | History |
| VCVisteon Corp | COM NEW | 2,338 | $284.0K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 6,959 | $280.0K | <0.1% | History |
| PRLBProto Labs Inc | COM | 3,022 | $278.0K | <0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 4,139 | $276.0K | <0.1% | History |
| CORECore-Mark Holding Company, LLC | COM | 6,143 | $276.0K | <0.1% | History |
| DLXDeluxe Corp | COM | 5,751 | $275.0K | <0.1% | History |
| NPOEnpro Inc. | COM | 2,811 | $273.0K | <0.1% | History |
| BCHBank of Chile | SPONSORED ADS | 13,719 | $271.0K | <0.1% | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 2,160 | $267.0K | <0.1% | History |
| PSMTPricesmart Inc | COM | 2,905 | $265.0K | <0.1% | History |
| CRSCarpenter Technology Corp | COM | 6,538 | $263.0K | <0.1% | History |
| HNIHni Corp | Stock | 5,937 | $260.0K | <0.1% | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 11,722 | $258.0K | <0.1% | History |
| GVAGranite Construction Inc | COM | 6,241 | $258.0K | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 6,380 | $258.0K | <0.1% | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 7,518 | $257.0K | <0.1% | History |
| VSHVishay Intertechnology Inc | COM | 11,336 | $256.0K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 9,201 | $255.0K | <0.1% | History |
| UCTTUltra Clean Holdings, Inc. | COM | 4,764 | $255.0K | <0.1% | History |
| KRGKite Realty Group Trust | COM NEW | 11,487 | $253.0K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 8,753 | $253.0K | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 8,533 | $251.0K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 4,142 | $250.0K | <0.1% | History |
| AVTAvnet Inc | COM | 6,238 | $250.0K | <0.1% | History |
| KNKnowles Corp | COM | 12,541 | $248.0K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 2,449 | $245.0K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 10,797 | $244.0K | <0.1% | History |
| EGBNEagle Bancorp Inc | COM | 4,347 | $243.0K | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 5,857 | $242.0K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 1,088 | $241.0K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 10,262 | $241.0K | <0.1% | History |
| MEIMethode Electronics Inc | COM | 4,803 | $237.0K | <0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 4,178 | $236.0K | <0.1% | History |
| YELPYelp Inc | CL A | 5,935 | $235.0K | <0.1% | History |
| BIGGQFormer BL Stores Inc | COM | 3,563 | $234.0K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 582 | $233.0K | <0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 4,411 | $233.0K | <0.1% | History |
| MHOM/I Homes, Inc. | COM | 3,961 | $232.0K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 7,037 | $231.0K | <0.1% | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 10,855 | $231.0K | <0.1% | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 4,772 | $230.0K | <0.1% | History |
| GWBGreat Western Bancorp, Inc. | COM | 7,012 | $230.0K | <0.1% | History |
| MTORMeritor, Inc. | COM | 9,827 | $230.0K | <0.1% | History |
| PFSProvident Financial Services Inc | COM | 9,984 | $229.0K | <0.1% | History |
| KEXKirby Corp | COM | 3,766 | $229.0K | <0.1% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,237 | $229.0K | <0.1% | History |
| MTXMinerals Technologies Inc | COM | 2,873 | $227.0K | <0.1% | History |
| OXMOxford Industries Inc | COM | 2,278 | $226.0K | <0.1% | History |
| FOEFerro Corp | COM | 10,460 | $226.0K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 7,381 | $225.0K | <0.1% | History |
| MRCYMercury Systems Inc | COM | 3,354 | $224.0K | <0.1% | History |
| PACPacific Airport Group | SPON ADS B | 2,097 | $224.0K | <0.1% | History |
| JWNNordstrom Inc | Stock | 6,084 | $223.0K | <0.1% | History |
| RRyder System Inc | COM | 3,011 | $223.0K | <0.1% | History |
| BOKFBok Financial Corp | COM NEW | 2,571 | $223.0K | <0.1% | History |
| NTCTNetscout Systems Inc | COM | 7,855 | $223.0K | <0.1% | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 3,703 | $222.0K | <0.1% | History |
| DEAEasterly Government Properties, Inc. | COM | 10,462 | $221.0K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 4,180 | $220.0K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 7,210 | $220.0K | <0.1% | History |
| NVRIEnviri Corp | COM | 10,769 | $220.0K | <0.1% | History |
| NWNNorthwest Natural Holding Co | COM | 4,176 | $219.0K | <0.1% | History |
| POLYPlantronics Inc | COM | 5,263 | $219.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 3,976 | $217.0K | <0.1% | History |
| XNCRXencor Inc | COM | 6,298 | $217.0K | <0.1% | History |
| WRIWeingarten Realty Investors | SH BEN INT | 6,708 | $216.0K | <0.1% | History |
| GHCGraham Holdings Co | COM CL B | 341 | $215.0K | <0.1% | History |
| LNNLindsay Corp | COM | 1,307 | $215.0K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 10,075 | $215.0K | <0.1% | History |
| CCSCentury Communities, Inc. | COM | 3,219 | $214.0K | <0.1% | History |
| TREELendingTree, Inc. | COM | 1,012 | $214.0K | <0.1% | History |
| HMNHorace Mann Educators Corp | COM | 5,663 | $213.0K | <0.1% | History |
| MASMasco Corp | COM | 3,594 | $212.0K | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 9,811 | $212.0K | <0.1% | History |
| NBTBNBT Bancorp Inc | COM | 5,885 | $211.0K | <0.1% | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 8,090 | $211.0K | <0.1% | History |
| UISUnisys Corp | COM NEW | 8,291 | $210.0K | <0.1% | History |
| NEUNewmarket Corp | COM | 655 | $210.0K | <0.1% | History |
| OSISOsi Systems Inc | COM | 2,044 | $208.0K | <0.1% | History |
| NMIHNMI Holdings, Inc. | COM | 9,282 | $208.0K | <0.1% | History |
| LZBLa-Z-Boy Inc | COM | 5,658 | $208.0K | <0.1% | History |
| CSIICardiovascular Systems Inc | COM | 4,892 | $208.0K | <0.1% | History |
| STCStewart Information Services Corp | COM | 3,652 | $207.0K | <0.1% | History |
| JACKJack in the Box Inc | COM | 1,853 | $207.0K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,584 | $206.0K | <0.1% | History |
| MTNVail Resorts Inc | COM | 650 | $206.0K | <0.1% | History |