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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
CPAYCorpay, Inc.COM1,035$232.0K<0.1%−135−11.5%ReducedHistory
KMTKennametal IncCOM6,498$233.0K<0.1%+330+5.4%AddedHistory
EXTRExtreme Networks IncCOM14,827$233.0K<0.1%−1,063−6.7%ReducedHistory
EPAYBottomline Technologies IncCOM4,120$233.0K<0.1%+4,120NewHistory
SJMJ M SMUCKER CoStock1,726$234.0K<0.1%+1,726NewHistory
PWRQuanta Services, Inc.COM2,037$234.0K<0.1%+35+1.7%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR8,073$234.0K<0.1%+8,073NewHistory
LPSNLiveperson IncCOM6,551$234.0K<0.1%+273+4.3%AddedHistory
AMCRAmcor plcORD19,523$234.0K<0.1%−1,366−6.5%ReducedHistory
RNSTRenasant CorpCOM6,191$235.0K<0.1%+185+3.1%AddedHistory
MDRXVeradigm Inc.COM12,720$235.0K<0.1%+650+5.4%AddedHistory
TEXTerex CorpStock5,376$236.0K<0.1%+166+3.2%AddedHistory
DASHDoorDash, Inc.Stock1,585$236.0K<0.1%+129+8.9%AddedHistory
UCTTUltra Clean Holdings, Inc.COM4,120$236.0K<0.1%+4,120NewHistory
MKTXMarketaxess Holdings IncCOM575$236.0K<0.1%−9−1.5%ReducedHistory
EVREvercore Inc.CLASS A1,735$236.0K<0.1%−122−6.6%ReducedHistory
HRBH&R Block IncCOM10,006$236.0K<0.1%−191−1.9%ReducedHistory
PACWPacwest BancorpCOM5,220$236.0K<0.1%−120−2.2%ReducedHistory
TCBITexas Capital Bancshares IncCOM3,934$237.0K<0.1%+196+5.2%AddedHistory
THGHanover Insurance Group, Inc.COM1,808$237.0K<0.1%−39−2.1%ReducedHistory
WALWestern Alliance BancorporationCOM2,205$237.0K<0.1%−92−4.0%ReducedHistory
TKRTimken CoCOM3,436$238.0K<0.1%−384−10.1%ReducedHistory
SAICScience Applications International CorpCOM2,865$239.0K<0.1%−195−6.4%ReducedHistory
MTGMgic Investment CorpCOM16,551$239.0K<0.1%−991−5.6%ReducedHistory
ASANAsana, Inc.CL A3,201$239.0K<0.1%+296+10.2%AddedHistory
SSTKShutterstock, Inc.COM2,157$239.0K<0.1%−110−4.9%ReducedHistory
WENWendy's CoStock10,059$240.0K<0.1%−811−7.5%ReducedHistory
VCVisteon CorpCOM NEW2,166$241.0K<0.1%+2,166NewHistory
ROICRetail Opportunity Investments CorpCOM12,314$241.0K<0.1%−623−4.8%ReducedHistory
TPHTri Pointe Homes, Inc.COM8,650$241.0K<0.1%+8,650NewHistory
UNVRUnivar Solutions Inc.COM8,507$241.0K<0.1%−269−3.1%ReducedHistory
MASMasco CorpCOM3,440$242.0K<0.1%+3,440NewHistory
JJSFJ&J Snack Foods CorpCOM1,529$242.0K<0.1%+5+0.3%AddedHistory
WWWWolverine World Wide IncCOM8,423$243.0K<0.1%−37−0.4%ReducedHistory
AMBAAmbarella IncSHS1,196$243.0K<0.1%+1,196NewHistory
AGNCAGNC Investment Corp.REIT16,217$244.0K<0.1%−35,426−68.6%ReducedHistory
AGOAssured Guaranty LtdCOM4,861$244.0K<0.1%−821−14.4%ReducedHistory
PUMPProPetro Holding Corp.COM30,161$244.0K<0.1%+3,852+14.6%AddedHistory
BLBlackline, Inc.COM2,356$244.0K<0.1%+281+13.5%AddedHistory
PRAAPra Group IncCOM4,858$244.0K<0.1%+4,858NewHistory
Barnes Group Inc067806109COM5,230$244.0K<0.1%+220+4.4%Added–
VSTOVista Outdoor Inc.COM5,286$244.0K<0.1%−271−4.9%ReducedHistory
PACPacific Airport GroupSPON ADS B1,783$245.0K<0.1%+1,783NewHistory
WITWipro LtdSPON ADR 1 SH25,125$245.0K<0.1%+756+3.1%AddedHistory
JBGSJBG Smith PropertiesCOM8,534$245.0K<0.1%−8,058−48.6%ReducedHistory
HAEHaemonetics CorpCOM4,637$246.0K<0.1%+127+2.8%AddedHistory
CBTCabot CorpCOM4,386$246.0K<0.1%+219+5.3%AddedHistory
PFGPrincipal Financial Group IncCOM3,404$246.0K<0.1%−66−1.9%ReducedHistory
CVLTCommvault Systems IncCOM3,565$246.0K<0.1%+97+2.8%AddedHistory
WKWorkiva IncCOM CL A1,892$247.0K<0.1%+229+13.8%AddedHistory
INVXInnovex International, Inc.COM12,561$247.0K<0.1%+1,565+14.2%AddedHistory
THSTreeHouse Foods, Inc.COM6,103$247.0K<0.1%+240+4.1%AddedHistory
XRAYDentsply Sirona Inc.Stock4,446$248.0K<0.1%+142+3.3%AddedHistory
PODDInsulet CorpStock932$248.0K<0.1%+38+4.3%AddedHistory
JBHTHunt J B Transport Services IncCOM1,212$248.0K<0.1%−3−0.2%ReducedHistory
BCOBrinks CoCOM3,781$248.0K<0.1%+71+1.9%AddedHistory
IOSPInnospec Inc.COM2,748$248.0K<0.1%+209+8.2%AddedHistory
MGLNMagellan Health IncCOM NEW2,615$248.0K<0.1%+107+4.3%AddedHistory
NUVANuvasive IncCOM4,723$248.0K<0.1%+236+5.3%AddedHistory
BURLBurlington Stores, Inc.COM854$249.0K<0.1%+4+0.5%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM26,452$249.0K<0.1%+3,273+14.1%AddedHistory
CLHClean Harbors IncCOM2,509$250.0K<0.1%−130−4.9%ReducedHistory
IRTIndependence Realty Trust, Inc.COM9,662$250.0K<0.1%−1,068−10.0%ReducedHistory
IEXIdex CorpCOM1,057$250.0K<0.1%−27−2.5%ReducedHistory
GENGen Digital Inc.Stock9,663$251.0K<0.1%+231+2.4%AddedHistory
VNOVornado Realty TrustSH BEN INT6,005$251.0K<0.1%−10,704−64.1%ReducedHistory
DDD3D Systems CorpCOM NEW11,645$251.0K<0.1%−1,051−8.3%ReducedHistory
FNBFNB CorpCOM20,737$252.0K<0.1%−538−2.5%ReducedHistory
WGOWinnebago Industries IncCOM3,365$252.0K<0.1%−21−0.6%ReducedHistory
DAYDayforce, Inc.COM2,416$252.0K<0.1%+111+4.8%AddedHistory
SNXTD Synnex CorpCOM2,215$253.0K<0.1%−30−1.3%ReducedHistory
MDPediatrix Medical Group, Inc.COM9,308$253.0K<0.1%+706+8.2%AddedHistory
NPOEnpro Inc.COM2,303$253.0K<0.1%+2,303NewHistory
PIPRPiper Sandler CompaniesCOM1,415$253.0K<0.1%−118−7.7%ReducedHistory
SAMBoston Beer Co IncCL A502$254.0K<0.1%−16−3.1%ReducedHistory
FCFSFirstCash Holdings, Inc.COM3,399$254.0K<0.1%+145+4.5%AddedHistory
UNFIUnited Natural Foods IncCOM5,172$254.0K<0.1%−540−9.5%ReducedHistory
LVSLas Vegas Sands CorpCOM6,750$254.0K<0.1%+54+0.8%AddedHistory
CVNACarvana Co.CL A1,095$254.0K<0.1%+17+1.6%AddedHistory
CATYCathay General BancorpCOM5,918$254.0K<0.1%+242+4.3%AddedHistory
CRCrane CoCOM2,500$254.0K<0.1%−57−2.2%ReducedHistory
JJacobs Solutions Inc.COM1,826$254.0K<0.1%−62−3.3%ReducedHistory
UNMUnum GroupStock10,392$255.0K<0.1%−175−1.7%ReducedHistory
KTBKontoor Brands, Inc.Stock4,983$255.0K<0.1%−38−0.8%ReducedHistory
FFBCFirst Financial BancorpCOM10,440$255.0K<0.1%+211+2.1%AddedHistory
AVYAvery Dennison CorpCOM1,176$255.0K<0.1%+1+0.1%AddedHistory
ASTHAstrana Health, Inc.COM NEW3,478$256.0K<0.1%−311−8.2%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW19,067$256.0K<0.1%+791+4.3%AddedHistory
JBLUJetBlue Airways CorpCOM18,014$257.0K<0.1%−201−1.1%ReducedHistory
DANDANA IncCOM11,245$257.0K<0.1%+526+4.9%AddedHistory
CINFCincinnati Financial CorpCOM2,266$258.0K<0.1%+181+8.7%AddedHistory
CVCOCavco Industries, Inc.COM811$258.0K<0.1%−72−8.2%ReducedHistory
CVETCovetrus, Inc.COM12,942$258.0K<0.1%+1,175+10.0%AddedHistory
VNTVontier CorpStock8,413$259.0K<0.1%−263−3.0%ReducedHistory
CPKChesapeake Utilities CorpCOM1,774$259.0K<0.1%−8−0.4%ReducedHistory
TFINTriumph Financial, Inc.COM2,173$259.0K<0.1%−109−4.8%ReducedHistory
RDFNRedfin CorpCOM6,748$259.0K<0.1%−6,551−49.3%ReducedHistory
BROBrown & Brown, Inc.Stock3,694$260.0K<0.1%+3,694NewHistory
TDYTeledyne Technologies IncCOM595$260.0K<0.1%−70−10.5%ReducedHistory
ESEEsco Technologies IncCOM2,894$260.0K<0.1%+274+10.5%AddedHistory

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