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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,347
−29 vs. Q4 2021
Portfolio value
$2.38B
−$676.5M (−22.1%) vs. Q4 2021
Filed
May 10, 2022
SEC
Holdings of Profund Advisors LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TNXPTonix Pharmaceuticals Holding Corp.COM14,801$3.00K<0.1%−199−1.3%ReducedHistory
TXMDTherapeuticsMD, Inc.COM11,508$4.00K<0.1%−1,683−12.8%ReducedHistory
IDEXIdeanomics, Inc.COM14,387$16.0K<0.1%−487−3.3%ReducedHistory
SENSSenseonics Holdings, Inc.COM12,782$25.0K<0.1%−1,842−12.6%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM10,741$37.0K<0.1%−1,546−12.6%ReducedHistory
SLQTSelectQuote, Inc.COM14,184$40.0K<0.1%+1,139+8.7%AddedHistory
OPKOpko Health, Inc.COM11,817$41.0K<0.1%−1,702−12.6%ReducedHistory
GSATGlobalstar, Inc.COM30,978$46.0K<0.1%−4,672−13.1%ReducedHistory
MFAMfa Financial, Inc.COM13,093$53.0K<0.1%−1,888−12.6%ReducedHistory
TELLTellurian Inc.COM10,974$58.0K<0.1%−1,524−12.2%ReducedHistory
NUVBNuvation Bio Inc.COM CL A11,701$62.0K<0.1%−916−7.3%ReducedHistory
ATRSAntares Pharma, Inc.COM15,247$63.0K<0.1%−1,066−6.5%ReducedHistory
FCELFuelcell Energy IncCOM10,942$63.0K<0.1%−1,568−12.5%ReducedHistory
CNSLConsolidated Communications Holdings, Inc.COM11,391$67.0K<0.1%+11,391NewHistory
WTWisdomTree, Inc.COM12,129$71.0K<0.1%+413+3.5%AddedHistory
EXKEndeavour Silver CorpCOM15,486$72.0K<0.1%+2,788+22.0%AddedHistory
TDAYUSA TODAY Co., Inc.COM16,701$75.0K<0.1%+1,914+12.9%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR65,537$75.0K<0.1%−77−0.1%ReducedHistory
ENDPEndo International plcSHS33,512$77.0K<0.1%−2,520−7.0%ReducedHistory
FSPFranklin Street Properties CorpCOM13,379$79.0K<0.1%+2,539+23.4%AddedHistory
CHSChico's Fas, Inc.COM16,964$81.0K<0.1%+3,356+24.7%AddedHistory
SPNTSiriusPoint LtdCOM12,001$90.0K<0.1%+12,001NewHistory
HLITHarmonic Inc.COM10,237$95.0K<0.1%−1,143−10.0%ReducedHistory
KOSKosmos Energy Ltd.COM13,271$95.0K<0.1%−1,889−12.5%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM43,309$99.0K<0.1%+8,408+24.1%AddedHistory
FSMFortuna Mining Corp.COM26,473$101.0K<0.1%+4,756+21.9%AddedHistory
ALLOAllogene Therapeutics, Inc.COM11,243$102.0K<0.1%−1,249−10.0%ReducedHistory
SXCSunCoke Energy, Inc.COM11,526$103.0K<0.1%+11,526NewHistory
DBRGDigitalBridge Group, Inc.CL A COM14,344$103.0K<0.1%−2,075−12.6%ReducedHistory
ARRArmour Residential REIT, Inc.COM NEW12,421$104.0K<0.1%+2,414+24.1%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT33,103$106.0K<0.1%+6,461+24.3%AddedHistory
GEOGeo Group IncCOM16,859$111.0K<0.1%+3,331+24.6%AddedHistory
New Gold Inc Cda644535106COM61,863$111.0K<0.1%+11,145+22.0%Added–
UGPUltrapar Holdings IncSP ADR REP COM38,636$117.0K<0.1%+1,591+4.3%AddedHistory
Silvercrest Metals Inc828363101COM13,226$118.0K<0.1%+2,422+22.4%Added–
PBIPitney Bowes IncCOM23,265$121.0K<0.1%+4,426+23.5%AddedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS29,953$121.0K<0.1%+29,953NewHistory
DCHDauch CorpCOM15,784$122.0K<0.1%+3,086+24.3%AddedHistory
CYHCommunity Health Systems IncCOM10,349$123.0K<0.1%−1,095−9.6%ReducedHistory
Enel Americas S A29274F104SPONSORED ADR20,587$123.0K<0.1%+847+4.3%Added–
NVRIEnviri CorpCOM10,955$134.0K<0.1%+10,955NewHistory
VGRVector Group LtdCOM11,281$136.0K<0.1%−1,207−9.7%ReducedHistory
CDECoeur Mining, Inc.COM NEW30,902$138.0K<0.1%+3,102+11.2%AddedHistory
AMAntero Midstream CorpStock12,872$140.0K<0.1%−1,580−10.9%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock17,404$141.0K<0.1%+3,040+21.2%Added–
VIPSVipshop Holdings LtdSPONSORED ADS A15,894$143.0K<0.1%+17+0.1%AddedHistory
INNSummit Hotel Properties, Inc.COM14,685$146.0K<0.1%+2,884+24.4%AddedHistory
IAGIamgold CorpCOM43,314$151.0K<0.1%+7,790+21.9%AddedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR19,236$152.0K<0.1%+792+4.3%AddedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT19,986$154.0K<0.1%+824+4.3%AddedHistory
KDKyndryl Holdings, Inc.Stock11,811$155.0K<0.1%+11,811NewHistory
FCFFirst Commonwealth Financial CorpCOM10,197$155.0K<0.1%+10,197NewHistory
PLTRPalantir Technologies Inc.Stock11,750$161.0K<0.1%−3,915−25.0%ReducedHistory
EXTRExtreme Networks IncCOM13,241$162.0K<0.1%−1,586−10.7%ReducedHistory
BRF SA10552T107SPONSORED ADR40,970$163.0K<0.1%+15,640+61.7%Added–
BBIOBridgeBio Pharma, Inc.COM16,523$168.0K<0.1%−1,839−10.0%ReducedHistory
DNOWDNOW Inc.COM15,327$169.0K<0.1%+2,994+24.3%AddedHistory
NEONeogenomics IncCOM NEW14,406$175.0K<0.1%+647+4.7%AddedHistory
DDD3D Systems CorpCOM NEW10,538$176.0K<0.1%−1,107−9.5%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR18,218$179.0K<0.1%+751+4.3%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A14,266$179.0K<0.1%−966−6.3%ReducedHistory
NAVINavient CorpCOM10,580$180.0K<0.1%−1,950−15.6%ReducedHistory
NLYAnnaly Capital Management IncCOM25,909$182.0K<0.1%−18,905−42.2%ReducedHistory
SABRSabre CorpCOM15,996$183.0K<0.1%+1,714+12.0%AddedHistory
CXWCoreCivic, Inc.COM16,667$186.0K<0.1%+3,241+24.1%AddedHistory
EGOEldorado Gold CorpCOM16,586$186.0K<0.1%+2,980+21.9%AddedHistory
WITWipro LtdSPON ADR 1 SH24,302$187.0K<0.1%−823−3.3%ReducedHistory
SIDNational Steel CoSPONSORED ADR34,763$188.0K<0.1%+1,432+4.3%AddedHistory
HCSGHealthcare Services Group IncCOM10,352$192.0K<0.1%+10,352NewHistory
Adamas Trust, Inc.649604501COM PAR $.0252,624$192.0K<0.1%+10,241+24.2%Added–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD60,090$193.0K<0.1%+2,476+4.3%AddedHistory
CFFNCapitol Federal Financial, Inc.COM17,936$195.0K<0.1%+3,485+24.1%AddedHistory
SBHSally Beauty Holdings, Inc.COM12,580$197.0K<0.1%+938+8.1%AddedHistory
VREVeris Residential, Inc.COM11,333$197.0K<0.1%+11,333NewHistory
AMCRAmcor plcORD17,356$197.0K<0.1%−2,167−11.1%ReducedHistory
ADEAAdeia Inc.COM11,500$199.0K<0.1%+872+8.2%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS28,228$200.0K<0.1%−794−2.7%ReducedHistory
JBHTHunt J B Transport Services IncCOM999$201.0K<0.1%−213−17.6%ReducedHistory
PFSProvident Financial Services IncCOM8,608$201.0K<0.1%+8,608NewHistory
SKYWSkywest IncCOM6,972$201.0K<0.1%+1,363+24.3%AddedHistory
CELHCelsius Holdings, Inc.COM NEW3,650$201.0K<0.1%−400−9.9%ReducedHistory
COTYCoty Inc.COM CL A22,412$201.0K<0.1%+4,638+26.1%AddedHistory
PRAProassurance CorpCOM7,482$201.0K<0.1%+7,482NewHistory
CUBECubeSmartREIT3,883$202.0K<0.1%−2,814−42.0%ReducedHistory
THRMGentherm IncCOM2,770$202.0K<0.1%−292−9.5%ReducedHistory
HUNHuntsman CORPCOM5,379$202.0K<0.1%+5,379NewHistory
SVCService Properties TrustCOM SH BEN INT22,871$202.0K<0.1%+4,461+24.2%AddedHistory
FOEFerro CorpCOM9,304$202.0K<0.1%+9,304NewHistory
PRLBProto Labs IncCOM3,835$203.0K<0.1%+3,835NewHistory
CNKCinemark Holdings, Inc.COM11,753$203.0K<0.1%+890+8.2%AddedHistory
ANFAbercrombie & Fitch CoCL A6,348$203.0K<0.1%+313+5.2%AddedHistory
RAMPLiveRamp Holdings, Inc.COM5,439$203.0K<0.1%−700−11.4%ReducedHistory
PODDInsulet CorpStock764$204.0K<0.1%−168−18.0%ReducedHistory
NWSANews CorpCL A9,195$204.0K<0.1%−683−6.9%ReducedHistory
TWLOTwilio IncCL A1,236$204.0K<0.1%−411−25.0%ReducedHistory
INSPInspire Medical Systems, Inc.COM795$204.0K<0.1%−114−12.5%ReducedHistory
PACWPacwest BancorpCOM4,740$204.0K<0.1%−480−9.2%ReducedHistory
CVSACovista Inc.COM6,901$205.0K<0.1%+6,901NewHistory
HRLHormel Foods CorpCOM3,974$205.0K<0.1%−526−11.7%ReducedHistory
CWENClearway Energy, Inc.CL C5,625$205.0K<0.1%−114−2.0%ReducedHistory

Sold out since Q4 2021 (107)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 107 by value last quarter.

Positions of Profund Advisors LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
XLNXXilinx IncCOM36,561$7.75M0.3%History
WWayfair Inc.CL A12,379$2.35M0.1%History
BHPBHP Group LtdADR22,757$1.37M<0.1%History
INFOIHS Markit Ltd.SHS8,372$1.11M<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A24,083$1.04M<0.1%–
PTONPeloton Interactive, Inc.CL A COM28,151$1.01M<0.1%History
CONECyrusOne Holdco LLCCOM9,540$856.0K<0.1%History
Kirkland Lake Gold Ltd49741E100COM19,644$824.0K<0.1%–
NDSNNordson CorpCOM2,710$692.0K<0.1%History
NVTAInvitae CorpCOM35,384$540.0K<0.1%History
Just Eat Takeaway Com N V48214T305SPONSORED ADS39,975$430.0K<0.1%–
HFCHollyFrontier CorpCOM12,988$426.0K<0.1%History
CITCit Group IncCOM NEW7,735$397.0K<0.1%History
ROKURoku, IncCOM CL A1,506$344.0K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM7,001$341.0K<0.1%History
NVRNVR IncCOM57$337.0K<0.1%History
Orphazyme A S687305102ADS127,524$307.0K<0.1%–
UPBDUpbound Group, Inc.COM6,371$306.0K<0.1%History
LGIHLGI Homes, Inc.COM1,976$305.0K<0.1%History
IBPInstalled Building Products, Inc.COM2,171$303.0K<0.1%History
XYLXylem Inc.COM2,504$300.0K<0.1%History
HUBSHubSpot IncCOM440$290.0K<0.1%History
ARCBArcbest CorpCOM2,345$281.0K<0.1%History
COLDAmericold Realty TrustCOM8,242$270.0K<0.1%History
COKECoca-Cola Consolidated, Inc.COM429$266.0K<0.1%History
WIREEncore Wire CorpCOM1,849$265.0K<0.1%History
FMBIFirst Midwest Bancorp IncCOM12,745$261.0K<0.1%History
TFINTriumph Financial, Inc.COM2,173$259.0K<0.1%History
RDFNRedfin CorpCOM6,748$259.0K<0.1%History
CVCOCavco Industries, Inc.COM811$258.0K<0.1%History
ASTHAstrana Health, Inc.COM NEW3,478$256.0K<0.1%History
AVYAvery Dennison CorpCOM1,176$255.0K<0.1%History
SAMBoston Beer Co IncCL A502$254.0K<0.1%History
UNFIUnited Natural Foods IncCOM5,172$254.0K<0.1%History
CVNACarvana Co.CL A1,095$254.0K<0.1%History
PIPRPiper Sandler CompaniesCOM1,415$253.0K<0.1%History
WGOWinnebago Industries IncCOM3,365$252.0K<0.1%History
DAYDayforce, Inc.COM2,416$252.0K<0.1%History
VNOVornado Realty TrustSH BEN INT6,005$251.0K<0.1%History
IEXIdex CorpCOM1,057$250.0K<0.1%History
BURLBurlington Stores, Inc.COM854$249.0K<0.1%History
XRAYDentsply Sirona Inc.Stock4,446$248.0K<0.1%History
MGLNMagellan Health IncCOM NEW2,615$248.0K<0.1%History
WKWorkiva IncCOM CL A1,892$247.0K<0.1%History
AGNCAGNC Investment Corp.REIT16,217$244.0K<0.1%History
BLBlackline, Inc.COM2,356$244.0K<0.1%History
VSTOVista Outdoor Inc.COM5,286$244.0K<0.1%History
AMBAAmbarella IncSHS1,196$243.0K<0.1%History
MASMasco CorpCOM3,440$242.0K<0.1%History
TPHTri Pointe Homes, Inc.COM8,650$241.0K<0.1%History
ASANAsana, Inc.CL A3,201$239.0K<0.1%History
SSTKShutterstock, Inc.COM2,157$239.0K<0.1%History
WALWestern Alliance BancorporationCOM2,205$237.0K<0.1%History
DASHDoorDash, Inc.Stock1,585$236.0K<0.1%History
UCTTUltra Clean Holdings, Inc.COM4,120$236.0K<0.1%History
MKTXMarketaxess Holdings IncCOM575$236.0K<0.1%History
EVREvercore Inc.CLASS A1,735$236.0K<0.1%History
LPSNLiveperson IncCOM6,551$234.0K<0.1%History
FBCFlagstar Bancorp IncCOM PAR .0014,844$232.0K<0.1%History
PHMPultegroup IncCOM4,038$231.0K<0.1%History
PRGPROG Holdings, Inc.Stock5,088$230.0K<0.1%History
PTCPTC Inc.Stock1,901$230.0K<0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW1,483$229.0K<0.1%History
STWDStarwood Property Trust, Inc.COM9,408$229.0K<0.1%History
TTGTTechTarget, Inc.COM2,395$229.0K<0.1%History
VRNSVaronis Systems IncCOM4,674$228.0K<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW6,822$228.0K<0.1%–
VMWVmware LLCCL A COM1,971$228.0K<0.1%History
WHRWhirlpool CorpStock968$227.0K<0.1%History
CRNCCerence Inc.COM2,961$227.0K<0.1%History
RBCRBC Bearings INCCOM1,117$226.0K<0.1%History
ENREnergizer Holdings, Inc.COM5,626$226.0K<0.1%History
CCSCentury Communities, Inc.COM2,747$225.0K<0.1%History
ROCKGibraltar Industries, Inc.COM3,354$224.0K<0.1%History
UUnity Software Inc.COM1,566$224.0K<0.1%History
MEDMedifast IncCOM1,066$223.0K<0.1%History
FLFoot Locker, Inc.COM5,116$223.0K<0.1%History
BILLBILL Holdings, Inc.Stock892$222.0K<0.1%History
HTHHilltop Holdings Inc.COM6,222$219.0K<0.1%History
STCStewart Information Services CorpCOM2,738$218.0K<0.1%History
STLSterling BancorpCOM8,449$218.0K<0.1%History
HLIHoulihan Lokey, Inc.CL A2,083$216.0K<0.1%History
TXTTextron IncCOM2,803$216.0K<0.1%History
CBOECboe Global Markets, Inc.COM1,653$216.0K<0.1%History
TRNOTerreno Realty CorpCOM2,494$213.0K<0.1%History
XNCRXencor IncCOM5,321$213.0K<0.1%History
BF.BBrown Forman CorpStock2,914$212.0K<0.1%History
VICRVicor CorpCOM1,669$212.0K<0.1%History
NOVTNovanta IncCOM1,195$211.0K<0.1%History
HASHasbro, Inc.COM2,065$210.0K<0.1%History
MSEXMiddlesex Water CoCOM1,710$206.0K<0.1%History
DISHDISH Network CORPCL A6,274$204.0K<0.1%History
FBINFortune Brands Innovations, Inc.COM1,902$203.0K<0.1%History
MHOM/I Homes, Inc.COM3,234$201.0K<0.1%History
MNROMonro, Inc.COM3,453$201.0K<0.1%History
MSTRStrategy IncStock368$200.0K<0.1%History
Pretium Res Inc74139C102COM13,997$197.0K<0.1%–
EGHT8X8 IncCOM10,460$175.0K<0.1%History
RITMRithm Capital Corp.REIT14,416$154.0K<0.1%History
RWTRedwood Trust IncCOM10,565$139.0K<0.1%History