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.
- Positions
- 1,347
- −29 vs. Q4 2021
- Portfolio value
- $2.38B
- −$676.5M (−22.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCPTFour Corners Property Trust, Inc. | COM | 8,626 | $233.0K | <0.1% | +730+9.2% | Added | History |
| ALEXAlexander & Baldwin, Inc. | COM | 10,062 | $233.0K | <0.1% | +1,960+24.2% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 3,063 | $234.0K | <0.1% | −2,219−42.0% | Reduced | History |
| LKQLKQ Corp | COM | 5,155 | $234.0K | <0.1% | −436−7.8% | Reduced | History |
| CPECallon Petroleum Co | COM | 3,964 | $234.0K | <0.1% | −410−9.4% | Reduced | History |
| WENWendy's Co | Stock | 10,692 | $235.0K | <0.1% | +633+6.3% | Added | History |
| SLMSLM Corp | COM | 12,777 | $235.0K | <0.1% | −2,321−15.4% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 4,221 | $235.0K | <0.1% | +121+3.0% | Added | History |
| AVAVAeroVironment Inc | COM | 2,492 | $235.0K | <0.1% | +2,492 | New | History |
| FULTFulton Financial Corp | COM | 14,146 | $235.0K | <0.1% | +1,695+13.6% | Added | History |
| IRIngersoll Rand Inc. | COM | 4,673 | $235.0K | <0.1% | −520−10.0% | Reduced | History |
| EATBrinker International, Inc | Stock | 6,177 | $236.0K | <0.1% | +6,177 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 14,041 | $236.0K | <0.1% | +154+1.1% | Added | History |
| FCNFti Consulting, Inc | COM | 1,500 | $236.0K | <0.1% | −231−13.3% | Reduced | History |
| NWBINorthwest Bancshares, Inc. | COM | 17,439 | $236.0K | <0.1% | +3,442+24.6% | Added | History |
| WKCWorld Kinect Corp | COM | 8,739 | $236.0K | <0.1% | +8,739 | New | History |
| PZZAPapa Johns International Inc | Stock | 2,261 | $238.0K | <0.1% | −301−11.7% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 3,307 | $239.0K | <0.1% | −387−10.5% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 4,999 | $239.0K | <0.1% | −677−11.9% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 3,841 | $239.0K | <0.1% | −597−13.5% | Reduced | History |
| KBHKB Home | COM | 7,366 | $239.0K | <0.1% | +918+14.2% | Added | History |
| MPMP Materials Corp. | COM CL A | 4,187 | $240.0K | <0.1% | −253−5.7% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 4,379 | $240.0K | <0.1% | +4,379 | New | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 134,213 | $240.0K | <0.1% | +134,213 | New | History |
| CLXClorox Co | Stock | 1,735 | $241.0K | <0.1% | −222−11.3% | Reduced | History |
| HMNHorace Mann Educators Corp | COM | 5,754 | $241.0K | <0.1% | +5,754 | New | History |
| PFGPrincipal Financial Group Inc | COM | 3,303 | $242.0K | <0.1% | −101−3.0% | Reduced | History |
| WINGWingstop Inc. | COM | 2,065 | $242.0K | <0.1% | −272−11.6% | Reduced | History |
| UEUrban Edge Properties | COM | 12,695 | $242.0K | <0.1% | +12,695 | New | History |
| BGSB&G Foods, Inc. | COM | 8,976 | $242.0K | <0.1% | +1,755+24.3% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 7,643 | $243.0K | <0.1% | −2,842−27.1% | Reduced | History |
| SLGNSilgan Holdings Inc | COM | 5,247 | $243.0K | <0.1% | +5,247 | New | History |
| ANAutonation, Inc. | COM | 2,444 | $243.0K | <0.1% | +167+7.3% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 11,842 | $244.0K | <0.1% | +2,324+24.4% | Added | History |
| YETIYETI Holdings, Inc. | COM | 4,061 | $244.0K | <0.1% | −641−13.6% | Reduced | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 8,372 | $244.0K | <0.1% | −935−10.0% | Reduced | History |
| ECEcopetrol S.A. | SPONSORED ADS | 13,164 | $245.0K | <0.1% | +555+4.4% | Added | History |
| Natura &CO Hldg S A63884N108 | ADS | 22,429 | $245.0K | <0.1% | −6,210−21.7% | Reduced | – |
| PDCOPatterson Companies, Inc. | COM | 7,610 | $246.0K | <0.1% | +7,610 | New | History |
| THSTreeHouse Foods, Inc. | COM | 7,632 | $246.0K | <0.1% | +1,529+25.1% | Added | History |
| KWRQuaker Chemical Corp | COM | 1,431 | $247.0K | <0.1% | +82+6.1% | Added | History |
| ELMEElme Communities | SH BEN INT | 9,679 | $247.0K | <0.1% | +953+10.9% | Added | History |
| GCPGCP Applied Technologies Inc. | COM | 7,872 | $247.0K | <0.1% | +7,872 | New | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 51,973 | $248.0K | <0.1% | +1,544+3.1% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 49,267 | $248.0K | <0.1% | +8,851+21.9% | Added | History |
| BCHBank of Chile | SPONSORED ADS | 11,577 | $248.0K | <0.1% | +477+4.3% | Added | History |
| EPAYBottomline Technologies Inc | COM | 4,374 | $248.0K | <0.1% | +254+6.2% | Added | History |
| SGISomnigroup International Inc. | COM | 8,909 | $249.0K | <0.1% | −1,416−13.7% | Reduced | History |
| RRyder System Inc | COM | 3,143 | $249.0K | <0.1% | +3,143 | New | History |
| AAPAdvance Auto Parts Inc | COM | 1,201 | $249.0K | <0.1% | −123−9.3% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 7,808 | $249.0K | <0.1% | −265−3.3% | Reduced | History |
| FTVFortive Corp | Stock | 4,111 | $250.0K | <0.1% | −452−9.9% | Reduced | History |
| MZTIMarzetti Co | COM | 1,674 | $250.0K | <0.1% | −24−1.4% | Reduced | History |
| POOLPool Corp | COM | 591 | $250.0K | <0.1% | −161−21.4% | Reduced | History |
| EVTCEVERTEC, Inc. | COM | 6,096 | $250.0K | <0.1% | +180+3.0% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,946 | $251.0K | <0.1% | +2,946 | New | History |
| ESEEsco Technologies Inc | COM | 3,594 | $251.0K | <0.1% | +700+24.2% | Added | History |
| BRCBrady Corp | CL A | 5,435 | $251.0K | <0.1% | +497+10.1% | Added | History |
| AVTAvnet Inc | COM | 6,189 | $251.0K | <0.1% | +1,251+25.3% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 6,855 | $252.0K | <0.1% | −716−9.5% | Reduced | History |
| BLMNBloomin' Brands, Inc. | COM | 11,485 | $252.0K | <0.1% | +11,485 | New | History |
| GPCGenuine Parts Co | Stock | 2,007 | $253.0K | <0.1% | −259−11.4% | Reduced | History |
| CRICarters Inc | COM | 2,755 | $253.0K | <0.1% | +516+23.0% | Added | History |
| TDYTeledyne Technologies Inc | COM | 535 | $253.0K | <0.1% | −60−10.1% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 6,511 | $253.0K | <0.1% | −239−3.5% | Reduced | History |
| DEAEasterly Government Properties, Inc. | COM | 11,963 | $253.0K | <0.1% | +2,325+24.1% | Added | History |
| HOUSAnywhere Real Estate Inc. | COM | 16,131 | $253.0K | <0.1% | +3,155+24.3% | Added | History |
| SYFSynchrony Financial | COM | 7,306 | $254.0K | <0.1% | −1,139−13.5% | Reduced | History |
| JBGSJBG Smith Properties | COM | 8,708 | $254.0K | <0.1% | +174+2.0% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 737 | $255.0K | <0.1% | −167−18.5% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 496 | $256.0K | <0.1% | −55−10.0% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 4,460 | $256.0K | <0.1% | +526+13.4% | Added | History |
| MSAMSA Safety Inc | COM | 1,931 | $256.0K | <0.1% | +102+5.6% | Added | History |
| MLIMueller Industries Inc | COM | 4,745 | $257.0K | <0.1% | −500−9.5% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 3,873 | $257.0K | <0.1% | −412−9.6% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 3,710 | $257.0K | <0.1% | +608+19.6% | Added | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 6,025 | $257.0K | <0.1% | +6,025 | New | History |
| SPXCSPX Technologies, Inc. | COM | 5,197 | $257.0K | <0.1% | +551+11.9% | Added | History |
| RNSTRenasant Corp | COM | 7,703 | $258.0K | <0.1% | +1,512+24.4% | Added | History |
| ARAntero Resources Corp | COM | 8,464 | $258.0K | <0.1% | +8,464 | New | History |
| TSEOQTrinseo PLC | COM | 5,390 | $258.0K | <0.1% | +1,049+24.2% | Added | History |
| VFCV F Corp | Stock | 4,549 | $259.0K | <0.1% | −649−12.5% | Reduced | History |
| CALYCallaway Golf Co | COM | 11,059 | $259.0K | <0.1% | +936+9.2% | Added | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 18,570 | $259.0K | <0.1% | +3,581+23.9% | Added | History |
| VRTVVeritiv Corp | COM | 1,939 | $259.0K | <0.1% | +1,939 | New | History |
| TRMKTrustmark Corp | COM | 8,554 | $260.0K | <0.1% | +1,576+22.6% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 5,036 | $260.0K | <0.1% | +978+24.1% | Added | History |
| CVETCovetrus, Inc. | COM | 15,485 | $260.0K | <0.1% | +2,543+19.6% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 3,981 | $261.0K | <0.1% | −613−13.3% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 879 | $261.0K | <0.1% | −227−20.5% | Reduced | History |
| Barnes Group Inc067806109 | COM | 6,482 | $261.0K | <0.1% | +1,252+23.9% | Added | – |
| ROICRetail Opportunity Investments Corp | COM | 13,472 | $261.0K | <0.1% | +1,158+9.4% | Added | History |
| NGVTIngevity Corp | COM | 4,094 | $262.0K | <0.1% | +27+0.7% | Added | History |
| TKRTimken Co | COM | 4,318 | $262.0K | <0.1% | +882+25.7% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,863 | $263.0K | <0.1% | −230−11.0% | Reduced | History |
| HRBH&R Block Inc | COM | 10,092 | $263.0K | <0.1% | +86+0.9% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 635 | $263.0K | <0.1% | −157−19.8% | Reduced | History |
| PSMTPricesmart Inc | COM | 3,352 | $264.0K | <0.1% | +3,352 | New | History |
| JJSFJ&J Snack Foods Corp | COM | 1,701 | $264.0K | <0.1% | +172+11.2% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 23,436 | $264.0K | <0.1% | +966+4.3% | Added | History |
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.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 36,561 | $7.75M | 0.3% | History |
| WWayfair Inc. | CL A | 12,379 | $2.35M | 0.1% | History |
| BHPBHP Group Ltd | ADR | 22,757 | $1.37M | <0.1% | History |
| INFOIHS Markit Ltd. | SHS | 8,372 | $1.11M | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 24,083 | $1.04M | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 28,151 | $1.01M | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 9,540 | $856.0K | <0.1% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 19,644 | $824.0K | <0.1% | – |
| NDSNNordson Corp | COM | 2,710 | $692.0K | <0.1% | History |
| NVTAInvitae Corp | COM | 35,384 | $540.0K | <0.1% | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 39,975 | $430.0K | <0.1% | – |
| HFCHollyFrontier Corp | COM | 12,988 | $426.0K | <0.1% | History |
| CITCit Group Inc | COM NEW | 7,735 | $397.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 1,506 | $344.0K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,001 | $341.0K | <0.1% | History |
| NVRNVR Inc | COM | 57 | $337.0K | <0.1% | History |
| Orphazyme A S687305102 | ADS | 127,524 | $307.0K | <0.1% | – |
| UPBDUpbound Group, Inc. | COM | 6,371 | $306.0K | <0.1% | History |
| LGIHLGI Homes, Inc. | COM | 1,976 | $305.0K | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 2,171 | $303.0K | <0.1% | History |
| XYLXylem Inc. | COM | 2,504 | $300.0K | <0.1% | History |
| HUBSHubSpot Inc | COM | 440 | $290.0K | <0.1% | History |
| ARCBArcbest Corp | COM | 2,345 | $281.0K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 8,242 | $270.0K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 429 | $266.0K | <0.1% | History |
| WIREEncore Wire Corp | COM | 1,849 | $265.0K | <0.1% | History |
| FMBIFirst Midwest Bancorp Inc | COM | 12,745 | $261.0K | <0.1% | History |
| TFINTriumph Financial, Inc. | COM | 2,173 | $259.0K | <0.1% | History |
| RDFNRedfin Corp | COM | 6,748 | $259.0K | <0.1% | History |
| CVCOCavco Industries, Inc. | COM | 811 | $258.0K | <0.1% | History |
| ASTHAstrana Health, Inc. | COM NEW | 3,478 | $256.0K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,176 | $255.0K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 502 | $254.0K | <0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 5,172 | $254.0K | <0.1% | History |
| CVNACarvana Co. | CL A | 1,095 | $254.0K | <0.1% | History |
| PIPRPiper Sandler Companies | COM | 1,415 | $253.0K | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 3,365 | $252.0K | <0.1% | History |
| DAYDayforce, Inc. | COM | 2,416 | $252.0K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 6,005 | $251.0K | <0.1% | History |
| IEXIdex Corp | COM | 1,057 | $250.0K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 854 | $249.0K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 4,446 | $248.0K | <0.1% | History |
| MGLNMagellan Health Inc | COM NEW | 2,615 | $248.0K | <0.1% | History |
| WKWorkiva Inc | COM CL A | 1,892 | $247.0K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 16,217 | $244.0K | <0.1% | History |
| BLBlackline, Inc. | COM | 2,356 | $244.0K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 5,286 | $244.0K | <0.1% | History |
| AMBAAmbarella Inc | SHS | 1,196 | $243.0K | <0.1% | History |
| MASMasco Corp | COM | 3,440 | $242.0K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 8,650 | $241.0K | <0.1% | History |
| ASANAsana, Inc. | CL A | 3,201 | $239.0K | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 2,157 | $239.0K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 2,205 | $237.0K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 1,585 | $236.0K | <0.1% | History |
| UCTTUltra Clean Holdings, Inc. | COM | 4,120 | $236.0K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 575 | $236.0K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 1,735 | $236.0K | <0.1% | History |
| LPSNLiveperson Inc | COM | 6,551 | $234.0K | <0.1% | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 4,844 | $232.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 4,038 | $231.0K | <0.1% | History |
| PRGPROG Holdings, Inc. | Stock | 5,088 | $230.0K | <0.1% | History |
| PTCPTC Inc. | Stock | 1,901 | $230.0K | <0.1% | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 1,483 | $229.0K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 9,408 | $229.0K | <0.1% | History |
| TTGTTechTarget, Inc. | COM | 2,395 | $229.0K | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 4,674 | $228.0K | <0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 6,822 | $228.0K | <0.1% | – |
| VMWVmware LLC | CL A COM | 1,971 | $228.0K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 968 | $227.0K | <0.1% | History |
| CRNCCerence Inc. | COM | 2,961 | $227.0K | <0.1% | History |
| RBCRBC Bearings INC | COM | 1,117 | $226.0K | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 5,626 | $226.0K | <0.1% | History |
| CCSCentury Communities, Inc. | COM | 2,747 | $225.0K | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 3,354 | $224.0K | <0.1% | History |
| UUnity Software Inc. | COM | 1,566 | $224.0K | <0.1% | History |
| MEDMedifast Inc | COM | 1,066 | $223.0K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 5,116 | $223.0K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 892 | $222.0K | <0.1% | History |
| HTHHilltop Holdings Inc. | COM | 6,222 | $219.0K | <0.1% | History |
| STCStewart Information Services Corp | COM | 2,738 | $218.0K | <0.1% | History |
| STLSterling Bancorp | COM | 8,449 | $218.0K | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,083 | $216.0K | <0.1% | History |
| TXTTextron Inc | COM | 2,803 | $216.0K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 1,653 | $216.0K | <0.1% | History |
| TRNOTerreno Realty Corp | COM | 2,494 | $213.0K | <0.1% | History |
| XNCRXencor Inc | COM | 5,321 | $213.0K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 2,914 | $212.0K | <0.1% | History |
| VICRVicor Corp | COM | 1,669 | $212.0K | <0.1% | History |
| NOVTNovanta Inc | COM | 1,195 | $211.0K | <0.1% | History |
| HASHasbro, Inc. | COM | 2,065 | $210.0K | <0.1% | History |
| MSEXMiddlesex Water Co | COM | 1,710 | $206.0K | <0.1% | History |
| DISHDISH Network CORP | CL A | 6,274 | $204.0K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 1,902 | $203.0K | <0.1% | History |
| MHOM/I Homes, Inc. | COM | 3,234 | $201.0K | <0.1% | History |
| MNROMonro, Inc. | COM | 3,453 | $201.0K | <0.1% | History |
| MSTRStrategy Inc | Stock | 368 | $200.0K | <0.1% | History |
| Pretium Res Inc74139C102 | COM | 13,997 | $197.0K | <0.1% | – |
| EGHT8X8 Inc | COM | 10,460 | $175.0K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 14,416 | $154.0K | <0.1% | History |
| RWTRedwood Trust Inc | COM | 10,565 | $139.0K | <0.1% | History |