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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,376
+25 vs. Q3 2021
Portfolio value
$3.06B
+$91.2M (+3.1%) vs. Q3 2021
Filed
Feb 8, 2022
SEC
Holdings of Profund Advisors LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALEXAlexander & Baldwin, Inc.COM8,102$203.0K<0.1%+8,102NewHistory
AVTAvnet IncCOM4,938$204.0K<0.1%+4,938NewHistory
DISHDISH Network CORPCL A6,274$204.0K<0.1%−214−3.3%ReducedHistory
HNIHni CorpStock4,865$205.0K<0.1%+4,865NewHistory
TDCTeradata CorpStock4,828$205.0K<0.1%−178−3.6%ReducedHistory
MSEXMiddlesex Water CoCOM1,710$206.0K<0.1%+1,710NewHistory
CWENClearway Energy, Inc.CL C5,739$207.0K<0.1%+5,739NewHistory
ASRSoutheast Airport GroupSPON ADR SER B1,005$207.0K<0.1%+1,005NewHistory
CPECallon Petroleum CoCOM4,374$207.0K<0.1%+142+3.4%AddedHistory
NMIHNMI Holdings, Inc.COM9,518$208.0K<0.1%+9,518NewHistory
ATIAti IncStock13,098$209.0K<0.1%−540−4.0%ReducedHistory
GKOSGLAUKOS CorpCOM4,714$209.0K<0.1%+83+1.8%AddedHistory
TNLTravel & Leisure Co.COM3,786$209.0K<0.1%−182−4.6%ReducedHistory
CAKECheesecake Factory IncCOM5,338$209.0K<0.1%+385+7.8%AddedHistory
INSPInspire Medical Systems, Inc.COM909$209.0K<0.1%+909NewHistory
ANFAbercrombie & Fitch CoCL A6,035$210.0K<0.1%−554−8.4%ReducedHistory
HASHasbro, Inc.COM2,065$210.0K<0.1%+2,065NewHistory
BHFBrighthouse Financial, Inc.COM4,058$210.0K<0.1%−546−11.9%ReducedHistory
HAINHain Celestial Group IncCOM4,918$210.0K<0.1%+4,918NewHistory
NOVTNovanta IncCOM1,195$211.0K<0.1%+1,195NewHistory
OPLNOPENLANE, Inc.COM13,524$211.0K<0.1%+13,524NewHistory
OIO-I Glass, Inc.COM17,560$211.0K<0.1%+686+4.1%AddedHistory
BF.BBrown Forman CorpStock2,914$212.0K<0.1%+2,914NewHistory
VICRVicor CorpCOM1,669$212.0K<0.1%−389−18.9%ReducedHistory
FULTFulton Financial CorpCOM12,451$212.0K<0.1%+540+4.5%AddedHistory
TRNOTerreno Realty CorpCOM2,494$213.0K<0.1%+2,494NewHistory
XNCRXencor IncCOM5,321$213.0K<0.1%+5,321NewHistory
BANRBanner CorpCOM NEW3,534$214.0K<0.1%−172−4.6%ReducedHistory
PBCTPeople's United Financial, Inc.COM11,982$214.0K<0.1%−343−2.8%ReducedHistory
SBHSally Beauty Holdings, Inc.COM11,642$215.0K<0.1%−457−3.8%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG4,496$215.0K<0.1%+4,496NewHistory
HLIHoulihan Lokey, Inc.CL A2,083$216.0K<0.1%+2,083NewHistory
TXTTextron IncCOM2,803$216.0K<0.1%−233−7.7%ReducedHistory
CBOECboe Global Markets, Inc.COM1,653$216.0K<0.1%+1,653NewHistory
HXLHexcel CorpCOM4,175$216.0K<0.1%−130−3.0%ReducedHistory
STCStewart Information Services CorpCOM2,738$218.0K<0.1%+2,738NewHistory
HSICHenry Schein IncCOM2,817$218.0K<0.1%+67+2.4%AddedHistory
DYDycom Industries IncCOM2,326$218.0K<0.1%+2,326NewHistory
VSATViasat IncCOM4,896$218.0K<0.1%−97−1.9%ReducedHistory
HOUSAnywhere Real Estate Inc.COM12,976$218.0K<0.1%+526+4.2%AddedHistory
STLSterling BancorpCOM8,449$218.0K<0.1%−129−1.5%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock2,380$219.0K<0.1%−179−7.0%ReducedHistory
HTHHilltop Holdings Inc.COM6,222$219.0K<0.1%−281−4.3%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR30,037$220.0K<0.1%+9,788+48.3%AddedHistory
NWSANews CorpCL A9,878$220.0K<0.1%−326−3.2%ReducedHistory
SKYWSkywest IncCOM5,609$220.0K<0.1%+226+4.2%AddedHistory
HRLHormel Foods CorpCOM4,500$220.0K<0.1%+4,500NewHistory
GDOTGreen Dot CorpCL A6,068$220.0K<0.1%+814+15.5%AddedHistory
KNKnowles CorpCOM9,480$221.0K<0.1%+9,480NewHistory
NBRNabors Industries LtdSHS2,729$221.0K<0.1%+342+14.3%AddedHistory
DEAEasterly Government Properties, Inc.COM9,638$221.0K<0.1%+9,638NewHistory
BILLBILL Holdings, Inc.Stock892$222.0K<0.1%+103+13.1%AddedHistory
BGSB&G Foods, Inc.COM7,221$222.0K<0.1%+7,221NewHistory
Two Harbors Investment Corp.90187B408COM NEW38,425$222.0K<0.1%+5,733+17.5%Added–
MYGNMyriad Genetics IncCOM8,089$223.0K<0.1%−259−3.1%ReducedHistory
MEDMedifast IncCOM1,066$223.0K<0.1%−65−5.7%ReducedHistory
FLFoot Locker, Inc.COM5,116$223.0K<0.1%−42−0.8%ReducedHistory
ROCKGibraltar Industries, Inc.COM3,354$224.0K<0.1%+191+6.0%AddedHistory
IDCCInterDigital, Inc.COM3,124$224.0K<0.1%−172−5.2%ReducedHistory
UUnity Software Inc.COM1,566$224.0K<0.1%+1,566NewHistory
MANTMantech International CorpCL A3,073$224.0K<0.1%+321+11.7%AddedHistory
AGIAlamos Gold IncStock29,239$225.0K<0.1%−4,031−12.1%ReducedHistory
CCSCentury Communities, Inc.COM2,747$225.0K<0.1%+2,747NewHistory
DRHDiamondRock Hospitality CoCOM23,452$225.0K<0.1%+926+4.1%AddedHistory
VSHVishay Intertechnology IncCOM10,326$226.0K<0.1%+10,326NewHistory
RBCRBC Bearings INCCOM1,117$226.0K<0.1%+126+12.7%AddedHistory
CNXCNX Resources CorpCOM16,427$226.0K<0.1%−415−2.5%ReducedHistory
ELMEElme CommunitiesSH BEN INT8,726$226.0K<0.1%−343−3.8%ReducedHistory
ENREnergizer Holdings, Inc.COM5,626$226.0K<0.1%+278+5.2%AddedHistory
WHRWhirlpool CorpStock968$227.0K<0.1%+968NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS29,022$227.0K<0.1%+860+3.1%AddedHistory
CRICarters IncCOM2,239$227.0K<0.1%−33−1.5%ReducedHistory
CTRECareTrust REIT, Inc.COM9,928$227.0K<0.1%+57+0.6%AddedHistory
WERNWerner Enterprises IncCOM4,758$227.0K<0.1%+65+1.4%AddedHistory
TRMKTrustmark CorpCOM6,978$227.0K<0.1%+295+4.4%AddedHistory
PEBPebblebrook Hotel TrustCOM10,161$227.0K<0.1%+508+5.3%AddedHistory
CRNCCerence Inc.COM2,961$227.0K<0.1%+23+0.8%AddedHistory
AALAmerican Airlines Group Inc.Stock12,710$228.0K<0.1%+95+0.8%AddedHistory
VRNSVaronis Systems IncCOM4,674$228.0K<0.1%+559+13.6%AddedHistory
CNOCNO Financial Group, Inc.COM9,574$228.0K<0.1%+154+1.6%AddedHistory
BDCBelden Inc.COM3,465$228.0K<0.1%+3,465NewHistory
Healthcare Realty Trust Inc42225P501CL A NEW6,822$228.0K<0.1%−14,710−68.3%Reduced–
VMWVmware LLCCL A COM1,971$228.0K<0.1%+1,971NewHistory
TSEOQTrinseo PLCCOM4,341$228.0K<0.1%+178+4.3%AddedHistory
ACLSAxcelis Technologies IncStock3,069$229.0K<0.1%+3,069NewHistory
LGNDLigand Pharmaceuticals IncCOM NEW1,483$229.0K<0.1%−167−10.1%ReducedHistory
MLKNMillerknoll, Inc.COM5,838$229.0K<0.1%+309+5.6%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK4,126$229.0K<0.1%−333−7.5%ReducedHistory
EXEExpand Energy CorpCOM3,553$229.0K<0.1%+3,553NewHistory
STWDStarwood Property Trust, Inc.COM9,408$229.0K<0.1%−18,956−66.8%ReducedHistory
TTGTTechTarget, Inc.COM2,395$229.0K<0.1%−63−2.6%ReducedHistory
PRGPROG Holdings, Inc.Stock5,088$230.0K<0.1%−403−7.3%ReducedHistory
PTCPTC Inc.Stock1,901$230.0K<0.1%+31+1.7%AddedHistory
GNWGenworth Financial IncCOM SHS56,668$230.0K<0.1%+2,312+4.3%AddedHistory
REGIRenewable Energy Group, Inc.COM NEW5,431$230.0K<0.1%+727+15.5%AddedHistory
PHMPultegroup IncCOM4,038$231.0K<0.1%+4,038NewHistory
XHRXenia Hotels & Resorts, Inc.COM12,749$231.0K<0.1%+520+4.3%AddedHistory
FCPTFour Corners Property Trust, Inc.COM7,896$232.0K<0.1%+176+2.3%AddedHistory
IPInternational Paper CoCOM4,936$232.0K<0.1%−357−6.7%ReducedHistory
FBCFlagstar Bancorp IncCOM PAR .0014,844$232.0K<0.1%−471−8.9%ReducedHistory

Sold out since Q3 2021 (61)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Profund Advisors LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
CLDRCloudera, Inc.COM95,546$1.53M0.1%History
BHP Group Ltd05545E209SPONSORED ADR30,019$1.52M0.1%–
XLRNAcceleron Pharma IncCOM8,691$1.50M0.1%History
CHKPCheck Point Software Technologies LtdORD11,783$1.33M<0.1%History
VERVEREIT, Inc.COM22,544$1.02M<0.1%History
FOXFox CorpCL B COM26,172$972.0K<0.1%History
BNTXBioNTech SESPONSORED ADS3,379$922.0K<0.1%History
PPDPPD, Inc.COM19,370$906.0K<0.1%History
CoreSite Realty Corp21870Q105COM6,422$890.0K<0.1%–
XECCimarex Energy CoCOM9,056$790.0K<0.1%History
SANBanco Santander, S.A.ADR209,709$759.0K<0.1%History
RELXRELX PLCSPONSORED ADR25,238$728.0K<0.1%History
KCKingsoft Cloud Holdings LtdADS23,489$665.0K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE10,147$605.0K<0.1%History
HRCHill-Rom Holdings, Inc.COM3,884$583.0K<0.1%History
STMPStamps.com IncCOM NEW1,757$579.0K<0.1%History
MOMOHello Group Inc.ADS52,593$556.0K<0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR3,124$498.0K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT15,426$401.0K<0.1%History
HHCHoward Hughes CorpCOM4,067$357.0K<0.1%History
KSUKansas City SouthernCOM NEW1,302$352.0K<0.1%History
NHINational Health Investors IncCOM5,791$310.0K<0.1%History
HUYAHUYA Inc.ADS REP SHS A35,708$298.0K<0.1%History
RPAIRetail Properties of America, Inc.CL A23,010$296.0K<0.1%History
UFSDomtar CORPCOM NEW5,387$294.0K<0.1%History
CADECadence BancorporationCL A13,320$293.0K<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM4,379$282.0K<0.1%History
DELLDell Technologies Inc.Stock2,639$275.0K<0.1%History
HSKAHeska CorpCOM RESTRC NEW1,004$260.0K<0.1%History
RETAReata Pharmaceuticals IncCL A2,532$255.0K<0.1%History
MDPHawkeye Acquisition, Inc.COM4,329$241.0K<0.1%History
LOPEGrand Canyon Education, Inc.COM2,649$233.0K<0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM7,819$233.0K<0.1%–
FLSFlowserve CorpCOM6,692$232.0K<0.1%History
PENNPENN Entertainment, Inc.COM3,192$231.0K<0.1%History
WKCWorld Kinect CorpCOM6,772$228.0K<0.1%History
EATBrinker International, IncStock4,636$227.0K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,702$223.0K<0.1%History
BFHBread Financial Holdings, Inc.COM2,214$223.0K<0.1%History
BLMNBloomin' Brands, Inc.COM8,917$223.0K<0.1%History
VCELVericel CorpCOM4,510$220.0K<0.1%History
VRTSVirtus Investment Partners, Inc.COM699$217.0K<0.1%History
MODVModivCare IncCOM1,196$217.0K<0.1%History
PRGSProgress Software CorpCOM4,401$216.0K<0.1%History
IRBTiRobot CorpCOM2,712$213.0K<0.1%History
RAVNRaven Industries IncCOM3,686$212.0K<0.1%History
SNBRQSleep Number CorpCOM2,272$212.0K<0.1%History
UHSUniversal Health Services IncCL B1,495$207.0K<0.1%History
KMPRKEMPER CorpCOM3,092$207.0K<0.1%History
VBTXVeritex Holdings, Inc.COM5,251$207.0K<0.1%History
DKNGDraftKings Inc.COM CL A4,220$203.0K<0.1%History
HCSGHealthcare Services Group IncCOM8,007$200.0K<0.1%History
CVSACovista Inc.COM5,299$200.0K<0.1%History
MSMMSC Industrial Direct Co IncCL A2,498$200.0K<0.1%History
SKTTanger Inc.COM10,714$175.0K<0.1%History
FCFFirst Commonwealth Financial CorpCOM10,264$140.0K<0.1%History
OISOil States International, IncCOM19,060$122.0K<0.1%History
XPROExpro Group Holdings N.V.COM40,536$119.0K<0.1%History
WTTRSelect Water Solutions, Inc.CL A COM14,688$76.0K<0.1%History
CMOCapstead Mortgage CorpCOM NO PAR10,337$69.0K<0.1%History
GOTUGaotu Techedu Inc.SPONSORED ADS14,848$46.0K<0.1%History