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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
IPInternational Paper CoCOM4,438$205.0K<0.1%−498−10.1%ReducedHistory
HAINHain Celestial Group IncCOM5,953$205.0K<0.1%+1,035+21.0%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock2,142$206.0K<0.1%−238−10.0%ReducedHistory
SJMJ M SMUCKER CoStock1,529$207.0K<0.1%−197−11.4%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.012,200$207.0K<0.1%+2,200NewHistory
GDOTGreen Dot CorpCL A7,550$207.0K<0.1%+1,482+24.4%AddedHistory
GVAGranite Construction IncCOM6,355$208.0K<0.1%+6,355NewHistory
NKTRNektar TherapeuticsCOM38,536$208.0K<0.1%+411+1.1%AddedHistory
US Ecology, Inc.91734M103COM4,343$208.0K<0.1%+4,343New–
ACLSAxcelis Technologies IncStock2,768$209.0K<0.1%−301−9.8%ReducedHistory
PLUSEplus IncCOM3,721$209.0K<0.1%+3,721NewHistory
EQXEquinox Gold Corp.COM25,243$209.0K<0.1%+4,639+22.5%AddedHistory
JJacobs Solutions Inc.COM1,520$209.0K<0.1%−306−16.8%ReducedHistory
LTCLTC Properties IncREIT5,448$210.0K<0.1%+5,448NewHistory
OROR Royalties Inc.COM15,953$210.0K<0.1%+4,302+36.9%AddedHistory
KMTKennametal IncCOM7,338$210.0K<0.1%+840+12.9%AddedHistory
GAPGap IncCOM14,906$210.0K<0.1%+14,906NewHistory
WWWWolverine World Wide IncCOM9,297$210.0K<0.1%+874+10.4%AddedHistory
AMHAmerican Homes 4 RentCL A5,243$210.0K<0.1%−3,522−40.2%ReducedHistory
GHCGraham Holdings CoCOM CL B343$210.0K<0.1%+343NewHistory
NUSNu Skin Enterprises, Inc.CL A4,388$210.0K<0.1%+4,388NewHistory
KKRKKR & Co. Inc.COM3,607$211.0K<0.1%−476−11.7%ReducedHistory
CTRECareTrust REIT, Inc.COM10,918$211.0K<0.1%+990+10.0%AddedHistory
TDCTeradata CorpStock4,305$212.0K<0.1%−523−10.8%ReducedHistory
AXAxos Financial, Inc.COM4,562$212.0K<0.1%−488−9.7%ReducedHistory
STRAStrategic Education, Inc.COM3,191$212.0K<0.1%+3,191NewHistory
EXPDExpeditors International of Washington IncCOM2,064$213.0K<0.1%−579−21.9%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,374$214.0K<0.1%−258−15.8%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM5,963$214.0K<0.1%+5,963NewHistory
ANDEAndersons, Inc.COM4,249$214.0K<0.1%+4,249NewHistory
TRMBTrimble Inc.COM2,976$215.0K<0.1%−618−17.2%ReducedHistory
TTMITTM Technologies IncCOM14,475$215.0K<0.1%+2,818+24.2%AddedHistory
FSSFederal Signal CorpCOM6,384$215.0K<0.1%+319+5.3%AddedHistory
BOOMDMC Global Inc.COM7,057$215.0K<0.1%+410+6.2%AddedHistory
NBTBNBT Bancorp IncCOM5,977$216.0K<0.1%+5,977NewHistory
IDCCInterDigital, Inc.COM3,382$216.0K<0.1%+258+8.3%AddedHistory
TRNTrinity Industries IncCOM6,300$216.0K<0.1%+6,300NewHistory
QDELQuidelOrtho CorpCOM1,925$216.0K<0.1%−274−12.5%ReducedHistory
WERNWerner Enterprises IncCOM5,299$217.0K<0.1%+541+11.4%AddedHistory
MDBMongoDB, Inc.CL A490$217.0K<0.1%−157−24.3%ReducedHistory
TEXTerex CorpStock6,110$218.0K<0.1%+734+13.7%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT10,064$218.0K<0.1%+10,064NewHistory
BDCBelden Inc.COM3,935$218.0K<0.1%+470+13.6%AddedHistory
FOLDAmicus Therapeutics, Inc.COM22,991$218.0K<0.1%−1,636−6.6%ReducedHistory
CSGSCSG Systems International IncCOM3,435$218.0K<0.1%+3,435NewHistory
KMPRKEMPER CorpCOM3,872$219.0K<0.1%+3,872NewHistory
FWRDForward Air CorpCOM2,242$219.0K<0.1%−238−9.6%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW1,804$220.0K<0.1%−920−33.8%ReducedHistory
FBPFirst BancorpCOM NEW16,739$220.0K<0.1%−2,107−11.2%ReducedHistory
NWNNorthwest Natural Holding CoCOM4,258$220.0K<0.1%+4,258NewHistory
LBRDKLiberty Broadband CorpCOM SER C1,626$220.0K<0.1%−184−10.2%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW6,323$221.0K<0.1%+612+10.7%AddedHistory
VMIValmont Industries IncCOM927$221.0K<0.1%−144−13.4%ReducedHistory
MYGNMyriad Genetics IncCOM8,761$221.0K<0.1%+672+8.3%AddedHistory
TTDTrade Desk, Inc.Stock3,200$222.0K<0.1%−1,065−25.0%ReducedHistory
PWRQuanta Services, Inc.COM1,690$222.0K<0.1%−347−17.0%ReducedHistory
EXPEagle Materials IncCOM1,726$222.0K<0.1%−326−15.9%ReducedHistory
PBCTPeople's United Financial, Inc.COM11,095$222.0K<0.1%−887−7.4%ReducedHistory
POLYPlantronics IncCOM5,633$222.0K<0.1%+5,633NewHistory
KTBKontoor Brands, Inc.Stock5,385$223.0K<0.1%+402+8.1%AddedHistory
CLRContinental Resources, IncCOM3,632$223.0K<0.1%+3,632NewHistory
HNIHni CorpStock6,042$224.0K<0.1%+1,177+24.2%AddedHistory
AALAmerican Airlines Group Inc.Stock12,268$224.0K<0.1%−442−3.5%ReducedHistory
AVNSAvanos Medical, Inc.Stock6,682$224.0K<0.1%+6,682NewHistory
DANDANA IncCOM12,740$224.0K<0.1%+1,495+13.3%AddedHistory
HSICHenry Schein IncCOM2,571$224.0K<0.1%−246−8.7%ReducedHistory
CVLTCommvault Systems IncCOM3,378$224.0K<0.1%−187−5.2%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM13,255$224.0K<0.1%+2,386+22.0%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM4,557$224.0K<0.1%+4,557NewHistory
WABCWestamerica BancorporationCOM3,700$224.0K<0.1%+3,700NewHistory
AIRAar CorpStock4,644$225.0K<0.1%+4,644NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG5,510$225.0K<0.1%+1,014+22.6%AddedHistory
NGNovagold Resources IncCOM NEW29,082$225.0K<0.1%+3,020+11.6%AddedHistory
GPREGreen Plains Inc.COM7,262$225.0K<0.1%+1,473+25.4%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW14,393$226.0K<0.1%+2,796+24.1%AddedHistory
AATAmerican Assets Trust, Inc.COM5,971$226.0K<0.1%+627+11.7%AddedHistory
CAGConagra Brands Inc.Stock6,758$227.0K<0.1%−891−11.6%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK4,414$227.0K<0.1%+288+7.0%AddedHistory
GENGen Digital Inc.Stock8,603$228.0K<0.1%−1,060−11.0%ReducedHistory
GNRCGenerac Holdings Inc.Stock767$228.0K<0.1%−218−22.1%ReducedHistory
FDSFactset Research Systems IncStock526$228.0K<0.1%−54−9.3%ReducedHistory
BRBRBellring Brands, Inc.Stock9,870$228.0K<0.1%+9,870NewHistory
BLKBBlackbaud IncCOM3,807$228.0K<0.1%−51−1.3%ReducedHistory
KNKnowles CorpCOM10,591$228.0K<0.1%+1,111+11.7%AddedHistory
MLKNMillerknoll, Inc.COM6,630$229.0K<0.1%+792+13.6%AddedHistory
MRCYMercury Systems IncCOM3,552$229.0K<0.1%+3,552NewHistory
VSHVishay Intertechnology IncCOM11,711$230.0K<0.1%+1,385+13.4%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A408$230.0K<0.1%−64−13.6%ReducedHistory
BANRBanner CorpCOM NEW3,934$230.0K<0.1%+400+11.3%AddedHistory
DYDycom Industries IncCOM2,415$230.0K<0.1%+89+3.8%AddedHistory
WDCWestern Digital CorpCOM4,624$230.0K<0.1%−553−10.7%ReducedHistory
SSLSasol LtdSPONSORED ADR9,504$230.0K<0.1%+9,504NewHistory
GMSGMS Inc.COM4,626$230.0K<0.1%+294+6.8%AddedHistory
KKellanovaStock3,604$232.0K<0.1%−478−11.7%ReducedHistory
GBXGreenbrier Companies IncStock4,499$232.0K<0.1%+4,499NewHistory
ASRSoutheast Airport GroupSPON ADR SER B1,049$232.0K<0.1%+44+4.4%AddedHistory
RPDRapid7, Inc.COM2,083$232.0K<0.1%−371−15.1%ReducedHistory
CPAYCorpay, Inc.COM931$232.0K<0.1%−104−10.0%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C8,951$232.0K<0.1%−1,864−17.2%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM2,460$233.0K<0.1%−256−9.4%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