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 |
|---|---|---|---|---|---|---|---|
| JEFJefferies Financial Group Inc. | COM | 10,115 | $392.0K | <0.1% | −101−1.0% | Reduced | History |
| ARNCArconic Corp | COM | 11,909 | $393.0K | <0.1% | +795+7.2% | Added | History |
| NDAQNasdaq, Inc. | COM | 1,874 | $394.0K | <0.1% | +131+7.5% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 896 | $395.0K | <0.1% | +54+6.4% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 2,339 | $396.0K | <0.1% | −195−7.7% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 5,676 | $396.0K | <0.1% | +300+5.6% | Added | History |
| RVTYRevvity, Inc. | COM | 1,969 | $396.0K | <0.1% | +279+16.5% | Added | History |
| INDBIndependent Bank Corp | COM | 4,858 | $396.0K | <0.1% | +1,443+42.3% | Added | History |
| CMICummins Inc | Stock | 1,819 | $397.0K | <0.1% | −219−10.7% | Reduced | History |
| BALLBALL Corp | COM | 4,125 | $397.0K | <0.1% | −609−12.9% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 9,170 | $397.0K | <0.1% | −11,738−56.1% | Reduced | History |
| ALEAllete Inc | COM NEW | 5,984 | $397.0K | <0.1% | +258+4.5% | Added | History |
| CITCit Group Inc | COM NEW | 7,735 | $397.0K | <0.1% | +416+5.7% | Added | History |
| OTLYOatly Group AB | SPONSORED ADS | 49,922 | $397.0K | <0.1% | +49,922 | New | History |
| VSTVistra Corp. | Stock | 17,482 | $398.0K | <0.1% | +308+1.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,892 | $399.0K | <0.1% | +259+7.1% | Added | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 4,371 | $399.0K | <0.1% | +82+1.9% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,683 | $400.0K | <0.1% | +20+1.2% | Added | History |
| AVNTAvient Corp | COM | 7,154 | $400.0K | <0.1% | +425+6.3% | Added | History |
| OIIOceaneering International Inc | Stock | 35,442 | $401.0K | <0.1% | +4,453+14.4% | Added | History |
| ATRAptargroup, Inc. | Stock | 3,296 | $404.0K | <0.1% | −238−6.7% | Reduced | History |
| TYLTyler Technologies Inc | COM | 751 | $404.0K | <0.1% | +25+3.4% | Added | History |
| WINGWingstop Inc. | COM | 2,337 | $404.0K | <0.1% | +29+1.3% | Added | History |
| FNFabrinet | SHS | 3,408 | $404.0K | <0.1% | −310−8.3% | Reduced | History |
| PSBPS Business Parks, Inc. | COM | 2,193 | $404.0K | <0.1% | −1,302−37.3% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 8,433 | $405.0K | <0.1% | +73+0.9% | Added | History |
| MATMattel Inc | COM | 18,789 | $405.0K | <0.1% | −512−2.7% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 146,854 | $405.0K | <0.1% | +24,968+20.5% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 2,693 | $406.0K | <0.1% | −139−4.9% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 1,718 | $408.0K | <0.1% | −75−4.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,928 | $408.0K | <0.1% | +82+2.9% | Added | History |
| TSNTyson Foods, Inc. | Stock | 4,698 | $409.0K | <0.1% | +621+15.2% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 2,429 | $410.0K | <0.1% | −16−0.7% | Reduced | History |
| CNMDCONMED Corp | COM | 2,892 | $410.0K | <0.1% | −61−2.1% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 2,378 | $411.0K | <0.1% | +306+14.8% | Added | History |
| CBUCommunity Financial System, Inc. | COM | 5,525 | $412.0K | <0.1% | +22+0.4% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 2,960 | $413.0K | <0.1% | −307−9.4% | Reduced | History |
| MMSMaximus, Inc. | COM | 5,179 | $413.0K | <0.1% | +89+1.7% | Added | History |
| NSITInsight Enterprises Inc | COM | 3,883 | $414.0K | <0.1% | +158+4.2% | Added | History |
| CASYCaseys General Stores Inc | COM | 2,104 | $415.0K | <0.1% | −68−3.1% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 5,069 | $415.0K | <0.1% | +221+4.6% | Added | History |
| BCBrunswick Corp | COM | 4,136 | $417.0K | <0.1% | −22−0.5% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 9,257 | $417.0K | <0.1% | −15−0.2% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 16,135 | $420.0K | <0.1% | +673+4.4% | Added | History |
| KSSKOHLS Corp | Stock | 8,528 | $421.0K | <0.1% | −422−4.7% | Reduced | History |
| BKUBankUnited, Inc. | COM | 9,949 | $421.0K | <0.1% | −7−0.1% | Reduced | History |
| ASHAshland Inc. | COM | 3,909 | $421.0K | <0.1% | −107−2.7% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 1,004 | $421.0K | <0.1% | +4+0.4% | Added | History |
| ESNTEssent Group Ltd. | COM | 9,278 | $422.0K | <0.1% | +47+0.5% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 4,880 | $425.0K | <0.1% | −750−13.3% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 3,559 | $426.0K | <0.1% | +122+3.5% | Added | History |
| POOLPool Corp | COM | 752 | $426.0K | <0.1% | +136+22.1% | Added | History |
| CCMPCMC Materials, Inc. | COM | 2,220 | $426.0K | <0.1% | −43−1.9% | Reduced | History |
| HFCHollyFrontier Corp | COM | 12,988 | $426.0K | <0.1% | +85+0.7% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3,717 | $427.0K | <0.1% | −37−1.0% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 4,586 | $429.0K | <0.1% | +247+5.7% | Added | History |
| TSTenaris SA | SPONSORED ADS | 20,591 | $430.0K | <0.1% | −7,248−26.0% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 2,156 | $430.0K | <0.1% | +88+4.3% | Added | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 39,975 | $430.0K | <0.1% | +39,975 | New | – |
| RRCRange Resources Corp | COM | 24,166 | $431.0K | <0.1% | −1,528−5.9% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 4,199 | $431.0K | <0.1% | +16+0.4% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 10,689 | $431.0K | <0.1% | −6,501−37.8% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,826 | $432.0K | <0.1% | +430+12.7% | Added | History |
| PBProsperity Bancshares Inc | COM | 5,993 | $433.0K | <0.1% | −196−3.2% | Reduced | History |
| AMEAmetek Inc | COM | 2,945 | $433.0K | <0.1% | −356−10.8% | Reduced | History |
| RYNRayonier Inc | COM | 10,758 | $434.0K | <0.1% | −9,648−47.3% | Reduced | History |
| TWLOTwilio Inc | CL A | 1,647 | $434.0K | <0.1% | +60+3.8% | Added | History |
| PCRXPacira BioSciences, Inc. | COM | 7,224 | $435.0K | <0.1% | +128+1.8% | Added | History |
| TRUPTrupanion, Inc. | COM | 3,294 | $435.0K | <0.1% | −132−3.9% | Reduced | History |
| HOLXHologic Inc | COM | 5,687 | $435.0K | <0.1% | +423+8.0% | Added | History |
| FULFuller H B Co | Stock | 5,385 | $436.0K | <0.1% | +43+0.8% | Added | History |
| REGRegency Centers Corp | COM | 5,813 | $438.0K | <0.1% | −10,253−63.8% | Reduced | History |
| ITTItt Inc. | COM | 4,291 | $438.0K | <0.1% | −271−5.9% | Reduced | History |
| PDCEPDC Energy, Inc. | COM | 8,974 | $438.0K | <0.1% | −1,621−15.3% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 7,269 | $438.0K | <0.1% | −4,340−37.4% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 5,611 | $439.0K | <0.1% | −72−1.3% | Reduced | History |
| GNTXGentex Corp | COM | 12,610 | $439.0K | <0.1% | −238−1.9% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 6,062 | $439.0K | <0.1% | −112−1.8% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 4,342 | $441.0K | <0.1% | −217−4.8% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 13,171 | $441.0K | <0.1% | −11,903−47.5% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 3,052 | $442.0K | <0.1% | −149−4.7% | Reduced | History |
| DPZDominos Pizza Inc | COM | 785 | $443.0K | <0.1% | +11+1.4% | Added | History |
| FMCFMC Corp | COM NEW | 4,042 | $444.0K | <0.1% | −265−6.2% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 9,218 | $444.0K | <0.1% | −7,803−45.8% | Reduced | History |
| XUnited States Steel Corp | COM | 18,630 | $444.0K | <0.1% | −311−1.6% | Reduced | History |
| AVAAvista Corp | COM | 10,470 | $445.0K | <0.1% | +534+5.4% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 14,946 | $445.0K | <0.1% | +14,946 | New | History |
| TXNMTXNM Energy Inc | COM | 9,771 | $446.0K | <0.1% | +265+2.8% | Added | History |
| ENSGEnsign Group, Inc | COM | 5,308 | $446.0K | <0.1% | +234+4.6% | Added | History |
| DAVAEndava plc | ADS | 2,655 | $446.0K | <0.1% | +2,655 | New | History |
| KMXCarMax Inc | COM | 3,432 | $447.0K | <0.1% | +258+8.1% | Added | History |
| NEOGNeogen Corp | COM | 9,851 | $447.0K | <0.1% | +282+2.9% | Added | History |
| CUZCousins Properties Inc | COM NEW | 11,117 | $448.0K | <0.1% | −10,132−47.7% | Reduced | History |
| CMCCommercial Metals Co | Stock | 12,376 | $449.0K | <0.1% | +445+3.7% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 1,286 | $450.0K | <0.1% | +245+23.5% | Added | History |
| DIODDiodes Inc | COM | 4,100 | $450.0K | <0.1% | −212−4.9% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 10,992 | $451.0K | <0.1% | +438+4.2% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 23,928 | $451.0K | <0.1% | −13,452−36.0% | Reduced | – |
| GXOGXO Logistics, Inc. | Stock | 4,971 | $452.0K | <0.1% | −278−5.3% | Reduced | History |
| OCOwens Corning | Stock | 5,002 | $453.0K | <0.1% | −294−5.6% | Reduced | 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 |