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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
SMSM Energy CoCOM12,952$342.0K<0.1%−2,174−14.4%ReducedHistory
FTVFortive CorpStock4,856$343.0K<0.1%+226+4.9%AddedHistory
CCChemours CoStock11,802$343.0K<0.1%−2,986−20.2%ReducedHistory
ONTOOnto Innovation Inc.COM4,751$343.0K<0.1%−583−10.9%ReducedHistory
AROCArchrock, Inc.COM41,650$344.0K<0.1%−49,720−54.4%ReducedHistory
SRSpire IncCOM5,624$344.0K<0.1%−630−10.1%ReducedHistory
FULFuller H B CoStock5,342$345.0K<0.1%−1,050−16.4%ReducedHistory
ASTHAstrana Health, Inc.COM NEW3,789$345.0K<0.1%+3,789NewHistory
PKXPosco Holdings Inc.SPONSORED ADR4,998$345.0K<0.1%−1,622−24.5%ReducedHistory
PNWPinnacle West Capital CorpCOM4,775$346.0K<0.1%−89−1.8%ReducedHistory
MUSAMurphy USA Inc.COM2,068$346.0K<0.1%−476−18.7%ReducedHistory
CORCencora, Inc.Stock2,917$348.0K<0.1%−493−14.5%ReducedHistory
OZKBank OZKCOM8,111$349.0K<0.1%−8,801−52.0%ReducedHistory
DGXQuest Diagnostics IncCOM2,407$350.0K<0.1%−148−5.8%ReducedHistory
DDD3D Systems CorpCOM NEW12,696$350.0K<0.1%−2,639−17.2%ReducedHistory
THOThor Industries IncCOM2,857$351.0K<0.1%−657−18.7%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM4,484$351.0K<0.1%−508−10.2%ReducedHistory
ARNCArconic CorpCOM11,114$351.0K<0.1%−1,103−9.0%ReducedHistory
KSUKansas City SouthernCOM NEW1,302$352.0K<0.1%+4+0.3%AddedHistory
RNRRenaissancere Holdings LtdCOM2,534$353.0K<0.1%−541−17.6%ReducedHistory
MMSIMerit Medical Systems IncCOM4,920$353.0K<0.1%−512−9.4%ReducedHistory
MTHMeritage Homes CORPCOM3,639$353.0K<0.1%−477−11.6%ReducedHistory
HSYHershey CoCOM2,100$355.0K<0.1%−86−3.9%ReducedHistory
ROGRogers CorpCOM1,903$355.0K<0.1%−378−16.6%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD72,104$355.0K<0.1%+2,842+4.1%AddedHistory
LENLennar CorpCL A3,797$356.0K<0.1%−192−4.8%ReducedHistory
CLBCore Laboratories Inc.COM12,844$356.0K<0.1%−17,926−58.3%ReducedHistory
HHCHoward Hughes CorpCOM4,067$357.0K<0.1%+4,067NewHistory
PLTRPalantir Technologies Inc.Stock14,890$358.0K<0.1%+14,890NewHistory
HEHawaiian Electric Industries IncCOM8,759$358.0K<0.1%−1,300−12.9%ReducedHistory
MATMattel IncCOM19,301$358.0K<0.1%−1,808−8.6%ReducedHistory
ASHAshland Inc.COM4,016$358.0K<0.1%−882−18.0%ReducedHistory
TFXTeleflex IncCOM952$358.0K<0.1%+12+1.3%AddedHistory
ALLOAllogene Therapeutics, Inc.COM13,980$359.0K<0.1%+631+4.7%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM3,370$360.0K<0.1%−210−5.9%ReducedHistory
OSKOshkosh CorpCOM3,524$361.0K<0.1%−779−18.1%ReducedHistory
GPIGroup 1 Automotive IncCOM1,922$361.0K<0.1%−420−17.9%ReducedHistory
LTHMLivent Corp.COM15,648$362.0K<0.1%−1,345−7.9%ReducedHistory
CMCCommercial Metals CoStock11,931$363.0K<0.1%−2,526−17.5%ReducedHistory
PIIPolaris Inc.Stock3,040$364.0K<0.1%−531−14.9%ReducedHistory
GTGoodyear Tire & Rubber CoCOM20,596$365.0K<0.1%−3,120−13.2%ReducedHistory
SIGISelective Insurance Group IncCOM4,848$366.0K<0.1%−712−12.8%ReducedHistory
ISBCInvestors Bancorp, Inc.COM24,245$366.0K<0.1%−6,584−21.4%ReducedHistory
NJRNew Jersey Resources CorpStock10,554$367.0K<0.1%−1,159−9.9%ReducedHistory
GMEDGlobus Medical IncStock4,790$367.0K<0.1%−302−5.9%ReducedHistory
KLICKulicke & Soffa Industries IncCOM6,304$367.0K<0.1%−1,300−17.1%ReducedHistory
PRFTPerficient IncCOM3,176$367.0K<0.1%−412−11.5%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS8,910$368.0K<0.1%−1,943−17.9%ReducedHistory
ABCBAmeris BancorpCOM7,108$369.0K<0.1%−2,299−24.4%ReducedHistory
DPZDominos Pizza IncCOM774$369.0K<0.1%−163−17.4%ReducedHistory
OGSONE Gas, Inc.COM5,831$370.0K<0.1%−624−9.7%ReducedHistory
LFUSLittelfuse IncCOM1,354$370.0K<0.1%−112−7.6%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM4,754$370.0K<0.1%−465−8.9%ReducedHistory
LPSNLiveperson IncCOM6,278$370.0K<0.1%−710−10.2%ReducedHistory
ITRIItron, Inc.COM4,912$371.0K<0.1%−907−15.6%ReducedHistory
BLDQXO Insulation, LLCStock1,823$373.0K<0.1%+71+4.1%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS20,404$373.0K<0.1%+10,275+101.4%AddedHistory
CELHCelsius Holdings, Inc.COM NEW4,143$373.0K<0.1%+190+4.8%AddedHistory
ACADAcadia Pharmaceuticals IncCOM22,516$374.0K<0.1%−955−4.1%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM10,264$376.0K<0.1%−1,199−10.5%ReducedHistory
CBUCommunity Financial System, Inc.COM5,503$377.0K<0.1%−1,136−17.1%ReducedHistory
AITApplied Industrial Technologies IncCOM4,183$377.0K<0.1%−731−14.9%ReducedHistory
WINGWingstop Inc.COM2,308$378.0K<0.1%−145−5.9%ReducedHistory
SFStifel Financial CorpCOM5,578$379.0K<0.1%−980−14.9%ReducedHistory
JEFJefferies Financial Group Inc.COM10,216$379.0K<0.1%−2,509−19.7%ReducedHistory
CPRICapri Holdings LtdSHS7,848$380.0K<0.1%−613−7.2%ReducedHistory
ENSGEnsign Group, IncCOM5,074$380.0K<0.1%−586−10.4%ReducedHistory
CITCit Group IncCOM NEW7,319$380.0K<0.1%−1,131−13.4%ReducedHistory
SWNSouthwestern Energy CoCOM68,564$380.0K<0.1%−10,732−13.5%ReducedHistory
FAFFirst American Financial CorpStock5,683$381.0K<0.1%−1,298−18.6%ReducedHistory
FNFabrinetSHS3,718$381.0K<0.1%−687−15.6%ReducedHistory
URIUnited Rentals, Inc.COM1,087$381.0K<0.1%+16+1.5%AddedHistory
REZIResideo Technologies, Inc.Stock15,462$383.0K<0.1%−4,173−21.3%ReducedHistory
WWDWoodward, Inc.COM3,385$383.0K<0.1%−199−5.6%ReducedHistory
NFGNational Fuel Gas CoStock7,305$384.0K<0.1%−1,098−13.1%ReducedHistory
DCIDonaldson Co IncStock6,681$384.0K<0.1%−1,038−13.4%ReducedHistory
CFCF Industries Holdings, Inc.COM6,881$384.0K<0.1%−2,060−23.0%ReducedHistory
TGNATegna IncCOM19,464$384.0K<0.1%−2,680−12.1%ReducedHistory
DRIDarden Restaurants IncCOM2,540$385.0K<0.1%−476−15.8%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM2,445$385.0K<0.1%−631−20.5%ReducedHistory
CNMDCONMED CorpCOM2,953$386.0K<0.1%−568−16.1%ReducedHistory
GNRCGenerac Holdings Inc.Stock946$387.0K<0.1%+13+1.4%AddedHistory
SYFSynchrony FinancialCOM7,920$387.0K<0.1%+12+0.2%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK8,360$387.0K<0.1%+8,360NewHistory
NVSTEnvista Holdings CorpCOM9,272$388.0K<0.1%+283+3.1%AddedHistory
AVAAvista CorpCOM9,936$389.0K<0.1%−2,025−16.9%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM4,368$389.0K<0.1%−680−13.5%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999915,561$389.0K<0.1%−2,848−15.5%ReducedHistory
HOLXHologic IncCOM5,264$389.0K<0.1%+46+0.9%AddedHistory
DIODDiodes IncCOM4,312$391.0K<0.1%−344−7.4%ReducedHistory
RGAReinsurance Group of America IncCOM NEW3,515$391.0K<0.1%−810−18.7%ReducedHistory
ITTItt Inc.COM4,562$392.0K<0.1%−720−13.6%ReducedHistory
APAAPA CorpStock18,339$393.0K<0.1%−4,374−19.3%ReducedHistory
TTWOTake Two Interactive Software IncCOM2,555$394.0K<0.1%+51+2.0%AddedHistory
EXLSExlService Holdings, Inc.COM3,201$394.0K<0.1%−427−11.8%ReducedHistory
FMCFMC CorpCOM NEW4,307$394.0K<0.1%−1,205−21.9%ReducedHistory
SWKStanley Black & Decker, Inc.COM2,255$395.0K<0.1%−83−3.6%ReducedHistory
MOSMosaic CoCOM11,062$395.0K<0.1%−3,345−23.2%ReducedHistory
BCBrunswick CorpCOM4,158$396.0K<0.1%−660−13.7%ReducedHistory
SEMSelect Medical Holdings CorpCOM10,950$396.0K<0.1%−2,329−17.5%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