Skip to main content
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
Two Harbors Investment Corp.90187B408COM NEW47,718$264.0K<0.1%+9,293+24.2%Added–
CPKChesapeake Utilities CorpCOM1,923$265.0K<0.1%+149+8.4%AddedHistory
HCCWarrior Met Coal, Inc.COM7,133$265.0K<0.1%+7,133NewHistory
LCIILci IndustriesCOM2,553$265.0K<0.1%+79+3.2%AddedHistory
CAKECheesecake Factory IncCOM6,658$265.0K<0.1%+1,320+24.7%AddedHistory
NSPInsperity, Inc.COM2,634$265.0K<0.1%−400−13.2%ReducedHistory
TRUPTrupanion, Inc.COM2,971$265.0K<0.1%−323−9.8%ReducedHistory
FCFSFirstCash Holdings, Inc.COM3,778$266.0K<0.1%+379+11.2%AddedHistory
CNOCNO Financial Group, Inc.COM10,597$266.0K<0.1%+1,023+10.7%AddedHistory
DOVDOVER CorpCOM1,696$266.0K<0.1%−328−16.2%ReducedHistory
GNWGenworth Financial IncCOM SHS70,376$266.0K<0.1%+13,708+24.2%AddedHistory
PGNYProgyny, Inc.COM5,166$266.0K<0.1%−98−1.9%ReducedHistory
FIXComfort Systems USA IncCOM2,991$266.0K<0.1%−317−9.6%ReducedHistory
CHHChoice Hotels International IncCOM1,877$266.0K<0.1%+5+0.3%AddedHistory
SITMSITIME CorpCOM1,074$266.0K<0.1%−133−11.0%ReducedHistory
WTSWatts Water Technologies IncCL A1,907$266.0K<0.1%−630−24.8%ReducedHistory
HOPEHope Bancorp IncCOM16,527$266.0K<0.1%+3,249+24.5%AddedHistory
SHCSotera Health CoCOM12,336$267.0K<0.1%−1,278−9.4%ReducedHistory
WDFCWD 40 CoCOM1,459$267.0K<0.1%+85+6.2%AddedHistory
RVTYRevvity, Inc.COM1,539$268.0K<0.1%−430−21.8%ReducedHistory
VCVisteon CorpCOM NEW2,460$268.0K<0.1%+294+13.6%AddedHistory
SMPLSimply Good Foods CoCOM7,064$268.0K<0.1%−733−9.4%ReducedHistory
VNTVontier CorpStock10,576$269.0K<0.1%+2,163+25.7%AddedHistory
DORMDorman Products, Inc.COM2,830$269.0K<0.1%+93+3.4%AddedHistory
AMKRAmkor Technology, Inc.COM12,415$270.0K<0.1%−889−6.7%ReducedHistory
AGFirst Majestic Silver CorpCOM20,547$270.0K<0.1%+3,915+23.5%AddedHistory
AEISAdvanced Energy Industries IncCOM3,142$270.0K<0.1%−331−9.5%ReducedHistory
PKPark Hotels & Resorts Inc.COM13,837$270.0K<0.1%+3,469+33.5%AddedHistory
LOPEGrand Canyon Education, Inc.COM2,776$270.0K<0.1%+2,776NewHistory
EXEExpand Energy CorpCOM3,105$270.0K<0.1%−448−12.6%ReducedHistory
ICUIIcu Medical IncCOM1,211$270.0K<0.1%+61+5.3%AddedHistory
CATYCathay General BancorpCOM6,023$270.0K<0.1%+105+1.8%AddedHistory
MTZMastec IncCOM3,115$271.0K<0.1%+249+8.7%AddedHistory
MDPediatrix Medical Group, Inc.COM11,555$271.0K<0.1%+2,247+24.1%AddedHistory
KEXKirby CorpCOM3,759$271.0K<0.1%+3,759NewHistory
ARVNArvinas, Inc.COM4,022$271.0K<0.1%−281−6.5%ReducedHistory
PRAAPra Group IncCOM6,039$272.0K<0.1%+1,181+24.3%AddedHistory
XYZBlock, Inc.CL A2,016$273.0K<0.1%−344−14.6%ReducedHistory
SXTSensient Technologies CorpCOM3,257$273.0K<0.1%−32−1.0%ReducedHistory
WPCW. P. Carey Inc.COM3,383$273.0K<0.1%−2,372−41.2%ReducedHistory
RESRPC IncCOM25,658$274.0K<0.1%+25,658NewHistory
EPCEdgewell Personal Care CoCOM7,508$275.0K<0.1%+1,438+23.7%AddedHistory
WSCWillScot Holdings CorpCOM CL A7,065$276.0K<0.1%−1,412−16.7%ReducedHistory
BYDBoyd Gaming CorpCOM4,192$276.0K<0.1%−506−10.8%ReducedHistory
BLDQXO Insulation, LLCStock1,525$277.0K<0.1%−243−13.7%ReducedHistory
REGRegency Centers CorpCOM3,880$277.0K<0.1%−1,933−33.3%ReducedHistory
STXSeagate Technology Holdings plcORD SHS3,080$277.0K<0.1%−746−19.5%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW116,242$277.0K<0.1%−212−3.3%ReducedHistory
TYLTyler Technologies IncCOM624$278.0K<0.1%−127−16.9%ReducedHistory
FHIFederated Hermes, Inc.CL B8,158$278.0K<0.1%+54+0.7%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM2,350$279.0K<0.1%+216+10.1%AddedHistory
CRSCarpenter Technology CorpCOM6,677$280.0K<0.1%+6,677NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW4,365$280.0K<0.1%+163+3.9%AddedHistory
NPOEnpro Inc.COM2,862$280.0K<0.1%+559+24.3%AddedHistory
MTGMgic Investment CorpCOM20,730$281.0K<0.1%+4,179+25.2%AddedHistory
VIRVir Biotechnology, Inc.COM10,911$281.0K<0.1%−1,196−9.9%ReducedHistory
NATINational Instruments CorpCOM6,930$281.0K<0.1%+321+4.9%AddedHistory
NTAPNetApp, Inc.Stock3,395$282.0K<0.1%−770−18.5%ReducedHistory
SNXTD Synnex CorpCOM2,734$282.0K<0.1%+519+23.4%AddedHistory
PEBPebblebrook Hotel TrustCOM11,534$282.0K<0.1%+1,373+13.5%AddedHistory
ISBCInvestors Bancorp, Inc.COM18,899$282.0K<0.1%−1,984−9.5%ReducedHistory
CINFCincinnati Financial CorpCOM2,087$284.0K<0.1%−179−7.9%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD8,483$284.0K<0.1%−288−3.3%ReducedHistory
ENSEnerSysCOM3,806$284.0K<0.1%+269+7.6%AddedHistory
UALUnited Airlines Holdings, Inc.COM6,129$284.0K<0.1%−227−3.6%ReducedHistory
VSATViasat IncCOM5,815$284.0K<0.1%+919+18.8%AddedHistory
SHAKShake Shack Inc.CL A4,184$284.0K<0.1%+286+7.3%AddedHistory
THOThor Industries IncCOM3,622$285.0K<0.1%+679+23.1%AddedHistory
MLMMartin Marietta Materials IncCOM740$285.0K<0.1%−156−17.4%ReducedHistory
OIO-I Glass, Inc.COM21,588$285.0K<0.1%+4,028+22.9%AddedHistory
PRIPrimerica, Inc.Stock2,093$286.0K<0.1%+70+3.5%AddedHistory
LSTRLandstar System IncCOM1,894$286.0K<0.1%−17−0.9%ReducedHistory
ABMDAbiomed IncCOM864$286.0K<0.1%−133−13.3%ReducedHistory
UMPQUmpqua Holdings CorpCOM15,168$286.0K<0.1%+1,034+7.3%AddedHistory
VMCVulcan Materials COCOM1,564$287.0K<0.1%−311−16.6%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW4,320$287.0K<0.1%+130+3.1%AddedHistory
CLHClean Harbors IncCOM2,576$288.0K<0.1%+67+2.7%AddedHistory
RJFRaymond James Financial IncCOM2,620$288.0K<0.1%−248−8.6%ReducedHistory
DPZDominos Pizza IncCOM707$288.0K<0.1%−78−9.9%ReducedHistory
CRCrane CoCOM2,660$288.0K<0.1%+160+6.4%AddedHistory
SWAVShockwave Medical, Inc.COM1,389$288.0K<0.1%−228−14.1%ReducedHistory
BCBrunswick CorpCOM3,572$289.0K<0.1%−564−13.6%ReducedHistory
KLICKulicke & Soffa Industries IncCOM5,160$289.0K<0.1%−522−9.2%ReducedHistory
ZGZillow Group, Inc.CL A6,001$289.0K<0.1%−1,496−20.0%ReducedHistory
AYIAcuity Inc. (DE)Stock1,531$290.0K<0.1%−230−13.1%ReducedHistory
RMBSRambus IncCOM9,090$290.0K<0.1%−953−9.5%ReducedHistory
HTHTH World Group LtdSPONSORED ADS8,802$290.0K<0.1%−91−1.0%ReducedHistory
RHRHCOM889$290.0K<0.1%−107−10.7%ReducedHistory
JEFJefferies Financial Group Inc.COM8,864$291.0K<0.1%−1,251−12.4%ReducedHistory
OPCHOption Care Health, Inc.COM NEW10,194$291.0K<0.1%−1,353−11.7%ReducedHistory
NUVANuvasive IncCOM5,132$291.0K<0.1%+409+8.7%AddedHistory
TNLTravel & Leisure Co.COM5,045$292.0K<0.1%+1,259+33.3%AddedHistory
BCOBrinks CoCOM4,300$292.0K<0.1%+519+13.7%AddedHistory
CALMCal-Maine Foods IncCOM NEW5,296$292.0K<0.1%+5,296NewHistory
TMHCTaylor Morrison Home CorpCOM10,729$292.0K<0.1%+1,290+13.7%AddedHistory
ODPODP CorpCOM6,374$292.0K<0.1%+1,239+24.1%AddedHistory
FLSFlowserve CorpCOM8,149$293.0K<0.1%+8,149NewHistory
FOXAFox CorpCL A COM7,426$293.0K<0.1%−624−7.8%ReducedHistory
NEOGNeogen CorpCOM9,501$293.0K<0.1%−350−3.6%ReducedHistory
KFYKorn FerryCOM NEW4,518$293.0K<0.1%−481−9.6%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