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.
- Positions
- 1,376
- +25 vs. Q3 2021
- Portfolio value
- $3.06B
- +$91.2M (+3.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| THOThor Industries Inc | COM | 2,943 | $305.0K | <0.1% | +86+3.0% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 8,104 | $305.0K | <0.1% | +140+1.8% | Added | History |
| BLKBBlackbaud Inc | COM | 3,858 | $305.0K | <0.1% | +100+2.7% | Added | History |
| LGIHLGI Homes, Inc. | COM | 1,976 | $305.0K | <0.1% | −127−6.0% | Reduced | History |
| BBIOBridgeBio Pharma, Inc. | COM | 18,362 | $306.0K | <0.1% | −2,517−12.1% | Reduced | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 9,307 | $306.0K | <0.1% | −1,982−17.6% | Reduced | History |
| CVBFCVB Financial Corp | COM | 14,293 | $306.0K | <0.1% | +1,103+8.4% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 6,636 | $306.0K | <0.1% | +197+3.1% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 15,455 | $306.0K | <0.1% | −1,030−6.2% | Reduced | History |
| UPBDUpbound Group, Inc. | COM | 6,371 | $306.0K | <0.1% | +359+6.0% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 8,151 | $307.0K | <0.1% | +211+2.7% | Added | History |
| ABMAbm Industries Inc | COM | 7,516 | $307.0K | <0.1% | +316+4.4% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 4,190 | $307.0K | <0.1% | −87−2.0% | Reduced | History |
| Orphazyme A S687305102 | ADS | 127,524 | $307.0K | <0.1% | +127,524 | New | – |
| BYDBoyd Gaming Corp | COM | 4,698 | $308.0K | <0.1% | −157−3.2% | Reduced | History |
| BMIBadger Meter Inc | COM | 2,891 | $308.0K | <0.1% | +66+2.3% | Added | History |
| DORMDorman Products, Inc. | COM | 2,737 | $309.0K | <0.1% | +20+0.7% | Added | History |
| BTGB2GOLD Corp | COM | 78,616 | $309.0K | <0.1% | −10,430−11.7% | Reduced | History |
| HBIHanesbrands Inc. | COM | 18,493 | $309.0K | <0.1% | +18,493 | New | History |
| PRIPrimerica, Inc. | Stock | 2,023 | $310.0K | <0.1% | −164−7.5% | Reduced | History |
| ENOVEnovis CORP | COM | 6,738 | $310.0K | <0.1% | +87+1.3% | Added | History |
| SAFMSanderson Farms Inc | COM | 1,624 | $310.0K | <0.1% | +86+5.6% | Added | History |
| MLIMueller Industries Inc | COM | 5,245 | $311.0K | <0.1% | −614−10.5% | Reduced | History |
| KWRQuaker Chemical Corp | COM | 1,349 | $311.0K | <0.1% | +49+3.8% | Added | History |
| SKXSkechers USA Inc | CL A | 7,185 | $312.0K | <0.1% | +222+3.2% | Added | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 5,158 | $313.0K | <0.1% | −131−2.5% | Reduced | History |
| CACICACI International Inc | CL A | 1,162 | $313.0K | <0.1% | −87−7.0% | Reduced | History |
| TRMBTrimble Inc. | COM | 3,594 | $313.0K | <0.1% | −186−4.9% | Reduced | History |
| TFXTeleflex Inc | COM | 952 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| UNITUniti Group Inc. | COM | 22,356 | $313.0K | <0.1% | +34+0.2% | Added | History |
| WEXWEX Inc. | COM | 2,243 | $315.0K | <0.1% | −154−6.4% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 3,683 | $315.0K | <0.1% | +289+8.5% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 3,473 | $316.0K | <0.1% | −245−6.6% | Reduced | History |
| ISBCInvestors Bancorp, Inc. | COM | 20,883 | $316.0K | <0.1% | −3,362−13.9% | Reduced | History |
| HUBGHub Group, Inc. | CL A | 3,766 | $317.0K | <0.1% | +172+4.8% | Added | History |
| GPCGenuine Parts Co | Stock | 2,266 | $318.0K | <0.1% | +287+14.5% | Added | History |
| ALGTAllegiant Travel CO | COM | 1,701 | $318.0K | <0.1% | +144+9.2% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 1,324 | $318.0K | <0.1% | +51+4.0% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 15,787 | $318.0K | <0.1% | +226+1.5% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 5,125 | $319.0K | <0.1% | +205+4.2% | Added | History |
| SJISouth Jersey Industries Inc | COM | 12,242 | $320.0K | <0.1% | +469+4.0% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,485 | $321.0K | <0.1% | −9,265−46.9% | Reduced | History |
| SHCSotera Health Co | COM | 13,614 | $321.0K | <0.1% | −2,441−15.2% | Reduced | History |
| NVTnVent Electric plc | SHS | 8,439 | $321.0K | <0.1% | −195−2.3% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 5,193 | $321.0K | <0.1% | −295−5.4% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 34,455 | $323.0K | <0.1% | +6,013+21.1% | Added | History |
| CLBCore Laboratories Inc. | COM | 14,496 | $323.0K | <0.1% | +1,652+12.9% | Added | History |
| SMPLSimply Good Foods Co | COM | 7,797 | $324.0K | <0.1% | −867−10.0% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,701 | $325.0K | <0.1% | −128−2.7% | Reduced | History |
| NTCTNetscout Systems Inc | COM | 9,810 | $325.0K | <0.1% | +9,810 | New | History |
| AAONAaon, Inc. | COM PAR $0.004 | 4,100 | $326.0K | <0.1% | +76+1.9% | Added | History |
| FIXComfort Systems USA Inc | COM | 3,308 | $327.0K | <0.1% | −186−5.3% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 11,547 | $328.0K | <0.1% | +724+6.7% | Added | History |
| SMSM Energy Co | COM | 11,139 | $328.0K | <0.1% | −1,813−14.0% | Reduced | History |
| SXTSensient Technologies Corp | COM | 3,289 | $329.0K | <0.1% | +101+3.2% | Added | History |
| GMEDGlobus Medical Inc | Stock | 4,564 | $330.0K | <0.1% | −226−4.7% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 13,304 | $330.0K | <0.1% | +1,112+9.1% | Added | History |
| WBSWebster Financial Corp | COM | 5,913 | $330.0K | <0.1% | −121−2.0% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 9,439 | $330.0K | <0.1% | +292+3.2% | Added | History |
| Coherent Inc192479103 | COM | 1,237 | $330.0K | <0.1% | −52−4.0% | Reduced | – |
| SEICSEI Investments Co | COM | 5,430 | $331.0K | <0.1% | −314−5.5% | Reduced | History |
| ABCBAmeris Bancorp | COM | 6,664 | $331.0K | <0.1% | −444−6.2% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 7,943 | $331.0K | <0.1% | +51+0.6% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 266 | $332.0K | <0.1% | +7+2.7% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 8,893 | $332.0K | <0.1% | −10,475−54.1% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 6,285 | $333.0K | <0.1% | +468+8.0% | Added | History |
| PIIPolaris Inc. | Stock | 3,035 | $334.0K | <0.1% | −5−0.2% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 2,716 | $334.0K | <0.1% | −255−8.6% | Reduced | History |
| CMAComerica Inc | COM | 3,834 | $334.0K | <0.1% | −21−0.5% | Reduced | History |
| ONBOld National Bancorp | Stock | 18,499 | $335.0K | <0.1% | +756+4.3% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 24,823 | $336.0K | <0.1% | −13,191−34.7% | Reduced | History |
| LKQLKQ Corp | COM | 5,591 | $336.0K | <0.1% | +325+6.2% | Added | History |
| WDFCWD 40 Co | COM | 1,374 | $336.0K | <0.1% | +49+3.7% | Added | History |
| HQYHealthequity, Inc. | COM | 7,592 | $336.0K | <0.1% | +94+1.3% | Added | History |
| WSFSWSFS Financial Corp | COM | 6,728 | $337.0K | <0.1% | +1,648+32.4% | Added | History |
| NVRNVR Inc | COM | 57 | $337.0K | <0.1% | +10+21.3% | Added | History |
| ENVEnvestnet, Inc. | COM | 4,253 | $337.0K | <0.1% | +114+2.8% | Added | History |
| HWCHancock Whitney Corp | COM | 6,762 | $338.0K | <0.1% | +364+5.7% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,400 | $338.0K | <0.1% | +32+0.7% | Added | History |
| WTFCWintrust Financial Corp | COM | 3,722 | $338.0K | <0.1% | −78−2.1% | Reduced | History |
| WDCWestern Digital Corp | COM | 5,177 | $338.0K | <0.1% | +205+4.1% | Added | History |
| CLXClorox Co | Stock | 1,957 | $341.0K | <0.1% | +135+7.4% | Added | History |
| INGRIngredion Inc | COM | 3,526 | $341.0K | <0.1% | +67+1.9% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,001 | $341.0K | <0.1% | −14,903−68.0% | Reduced | History |
| CDPCopt Defense Properties | REIT | 12,216 | $342.0K | <0.1% | −7,142−36.9% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 2,562 | $342.0K | <0.1% | +27+1.1% | Added | History |
| LSTRLandstar System Inc | COM | 1,911 | $342.0K | <0.1% | −142−6.9% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 647 | $342.0K | <0.1% | +32+5.2% | Added | History |
| EXPEagle Materials Inc | COM | 2,052 | $342.0K | <0.1% | −194−8.6% | Reduced | History |
| MGMMGM Resorts International | Stock | 7,641 | $343.0K | <0.1% | −149−1.9% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 6,002 | $343.0K | <0.1% | +358+6.3% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 21,722 | $343.0K | <0.1% | +527+2.5% | Added | History |
| PNWPinnacle West Capital Corp | COM | 4,857 | $343.0K | <0.1% | +82+1.7% | Added | History |
| NTRSNorthern Trust Corp | COM | 2,866 | $343.0K | <0.1% | −32−1.1% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,093 | $344.0K | <0.1% | −36−1.7% | Reduced | History |
| WWDWoodward, Inc. | COM | 3,140 | $344.0K | <0.1% | −245−7.2% | Reduced | History |
| ROKURoku, Inc | COM CL A | 1,506 | $344.0K | <0.1% | +21+1.4% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 5,682 | $344.0K | <0.1% | −622−9.9% | Reduced | History |
| CYTKCytokinetics Inc | COM NEW | 7,571 | $345.0K | <0.1% | −387−4.9% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 8,477 | $346.0K | <0.1% | +830+10.9% | Added | History |
Sold out since Q3 2021 (61)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CLDRCloudera, Inc. | COM | 95,546 | $1.53M | 0.1% | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 30,019 | $1.52M | 0.1% | – |
| XLRNAcceleron Pharma Inc | COM | 8,691 | $1.50M | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 11,783 | $1.33M | <0.1% | History |
| VERVEREIT, Inc. | COM | 22,544 | $1.02M | <0.1% | History |
| FOXFox Corp | CL B COM | 26,172 | $972.0K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 3,379 | $922.0K | <0.1% | History |
| PPDPPD, Inc. | COM | 19,370 | $906.0K | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 6,422 | $890.0K | <0.1% | – |
| XECCimarex Energy Co | COM | 9,056 | $790.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 209,709 | $759.0K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 25,238 | $728.0K | <0.1% | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 23,489 | $665.0K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,147 | $605.0K | <0.1% | History |
| HRCHill-Rom Holdings, Inc. | COM | 3,884 | $583.0K | <0.1% | History |
| STMPStamps.com Inc | COM NEW | 1,757 | $579.0K | <0.1% | History |
| MOMOHello Group Inc. | ADS | 52,593 | $556.0K | <0.1% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 3,124 | $498.0K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 15,426 | $401.0K | <0.1% | History |
| HHCHoward Hughes Corp | COM | 4,067 | $357.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 1,302 | $352.0K | <0.1% | History |
| NHINational Health Investors Inc | COM | 5,791 | $310.0K | <0.1% | History |
| HUYAHUYA Inc. | ADS REP SHS A | 35,708 | $298.0K | <0.1% | History |
| RPAIRetail Properties of America, Inc. | CL A | 23,010 | $296.0K | <0.1% | History |
| UFSDomtar CORP | COM NEW | 5,387 | $294.0K | <0.1% | History |
| CADECadence Bancorporation | CL A | 13,320 | $293.0K | <0.1% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 4,379 | $282.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 2,639 | $275.0K | <0.1% | History |
| HSKAHeska Corp | COM RESTRC NEW | 1,004 | $260.0K | <0.1% | History |
| RETAReata Pharmaceuticals Inc | CL A | 2,532 | $255.0K | <0.1% | History |
| MDPHawkeye Acquisition, Inc. | COM | 4,329 | $241.0K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,649 | $233.0K | <0.1% | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 7,819 | $233.0K | <0.1% | – |
| FLSFlowserve Corp | COM | 6,692 | $232.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 3,192 | $231.0K | <0.1% | History |
| WKCWorld Kinect Corp | COM | 6,772 | $228.0K | <0.1% | History |
| EATBrinker International, Inc | Stock | 4,636 | $227.0K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,702 | $223.0K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 2,214 | $223.0K | <0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 8,917 | $223.0K | <0.1% | History |
| VCELVericel Corp | COM | 4,510 | $220.0K | <0.1% | History |
| VRTSVirtus Investment Partners, Inc. | COM | 699 | $217.0K | <0.1% | History |
| MODVModivCare Inc | COM | 1,196 | $217.0K | <0.1% | History |
| PRGSProgress Software Corp | COM | 4,401 | $216.0K | <0.1% | History |
| IRBTiRobot Corp | COM | 2,712 | $213.0K | <0.1% | History |
| RAVNRaven Industries Inc | COM | 3,686 | $212.0K | <0.1% | History |
| SNBRQSleep Number Corp | COM | 2,272 | $212.0K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 1,495 | $207.0K | <0.1% | History |
| KMPRKEMPER Corp | COM | 3,092 | $207.0K | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 5,251 | $207.0K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 4,220 | $203.0K | <0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 8,007 | $200.0K | <0.1% | History |
| CVSACovista Inc. | COM | 5,299 | $200.0K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,498 | $200.0K | <0.1% | History |
| SKTTanger Inc. | COM | 10,714 | $175.0K | <0.1% | History |
| FCFFirst Commonwealth Financial Corp | COM | 10,264 | $140.0K | <0.1% | History |
| OISOil States International, Inc | COM | 19,060 | $122.0K | <0.1% | History |
| XPROExpro Group Holdings N.V. | COM | 40,536 | $119.0K | <0.1% | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 14,688 | $76.0K | <0.1% | History |
| CMOCapstead Mortgage Corp | COM NO PAR | 10,337 | $69.0K | <0.1% | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 14,848 | $46.0K | <0.1% | History |