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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,014
−333 vs. Q1 2022
Portfolio value
$1.57B
−$807.0M (−33.9%) vs. Q1 2022
Filed
Aug 1, 2022
SEC
Holdings of Profund Advisors LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ContextLogic Inc.21077C107COM CL A15,392$25.0K<0.1%+15,392New–
SLQTSelectQuote, Inc.COM10,645$26.0K<0.1%−3,539−25.0%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A10,695$31.0K<0.1%+10,695NewHistory
TELLTellurian Inc.COM10,860$32.0K<0.1%−114−1.0%ReducedHistory
NUVBNuvation Bio Inc.COM CL A10,130$33.0K<0.1%−1,571−13.4%ReducedHistory
GSATGlobalstar, Inc.COM27,919$34.0K<0.1%−3,059−9.9%ReducedHistory
TDAYUSA TODAY Co., Inc.COM12,719$37.0K<0.1%−3,982−23.8%ReducedHistory
EXKEndeavour Silver CorpCOM11,805$37.0K<0.1%−3,681−23.8%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT23,533$43.0K<0.1%−9,570−28.9%ReducedHistory
New Gold Inc Cda644535106COM44,476$48.0K<0.1%−17,387−28.1%Reduced–
IAGIamgold CorpCOM31,225$50.0K<0.1%−12,089−27.9%ReducedHistory
HUYAHUYA Inc.ADS REP SHS A13,452$52.0K<0.1%+13,452NewHistory
FSMFortuna Mining Corp.COM19,051$54.0K<0.1%−7,422−28.0%ReducedHistory
PBIPitney Bowes IncCOM16,334$59.0K<0.1%−6,931−29.8%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS24,879$59.0K<0.1%−5,074−16.9%ReducedHistory
CHSChico's Fas, Inc.COM12,278$61.0K<0.1%−4,686−27.6%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A COM12,584$61.0K<0.1%−1,760−12.3%ReducedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT12,429$68.0K<0.1%−7,557−37.8%ReducedHistory
UGPUltrapar Holdings IncSP ADR REP COM29,863$70.0K<0.1%−8,773−22.7%ReducedHistory
ARRArmour Residential REIT, Inc.COM NEW10,174$72.0K<0.1%−2,247−18.1%ReducedHistory
CDECoeur Mining, Inc.COM NEW24,239$74.0K<0.1%−6,663−21.6%ReducedHistory
SIDNational Steel CoSPONSORED ADR25,208$74.0K<0.1%−9,555−27.5%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock12,533$75.0K<0.1%−4,871−28.0%Reduced–
EGOEldorado Gold CorpCOM12,042$77.0K<0.1%−4,544−27.4%ReducedHistory
INNSummit Hotel Properties, Inc.COM10,528$77.0K<0.1%−4,157−28.3%ReducedHistory
GEOGeo Group IncCOM12,110$80.0K<0.1%−4,749−28.2%ReducedHistory
EQXEquinox Gold Corp.COM18,205$81.0K<0.1%−7,038−27.9%ReducedHistory
Natura &CO Hldg S A63884N108ADS15,698$82.0K<0.1%−6,731−30.0%Reduced–
DCHDauch CorpCOM11,264$85.0K<0.1%−4,520−28.6%ReducedHistory
MQMarqeta, Inc.CLASS A COM10,428$85.0K<0.1%+10,428NewHistory
SVCService Properties TrustCOM SH BEN INT16,254$85.0K<0.1%−6,617−28.9%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR10,868$87.0K<0.1%−7,350−40.3%ReducedHistory
MOMOHello Group Inc.ADS17,392$88.0K<0.1%+17,392NewHistory
GAPGap IncCOM10,776$89.0K<0.1%−4,130−27.7%ReducedHistory
WITWipro LtdSPON ADR 1 SH17,212$91.0K<0.1%−7,090−29.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock10,342$94.0K<0.1%−1,408−12.0%ReducedHistory
NEONeogenomics IncCOM NEW11,592$94.0K<0.1%−2,814−19.5%ReducedHistory
BRF SA10552T107SPONSORED ADR37,111$95.0K<0.1%−3,859−9.4%Reduced–
AMAntero Midstream CorpStock10,802$98.0K<0.1%−2,070−16.1%ReducedHistory
NGNovagold Resources IncCOM NEW20,951$101.0K<0.1%−8,131−28.0%ReducedHistory
EXTRExtreme Networks IncCOM11,481$102.0K<0.1%−1,760−13.3%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR15,593$103.0K<0.1%−18,894−54.8%ReducedHistory
Adamas Trust, Inc.649604501COM PAR $.0237,614$104.0K<0.1%−15,010−28.5%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/999912,131$105.0K<0.1%−3,190−20.8%ReducedHistory
DNOWDNOW Inc.COM10,926$107.0K<0.1%−4,401−28.7%ReducedHistory
AGFirst Majestic Silver CorpCOM14,835$107.0K<0.1%−5,712−27.8%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD53,077$107.0K<0.1%−7,013−11.7%ReducedHistory
HMYHarmony Gold Mining Co LtdADR35,374$111.0K<0.1%−13,893−28.2%ReducedHistory
SABRSabre CorpCOM19,216$112.0K<0.1%+3,220+20.1%AddedHistory
HOUSAnywhere Real Estate Inc.COM11,598$114.0K<0.1%−4,533−28.1%ReducedHistory
OROR Royalties Inc.COM11,446$116.0K<0.1%−4,507−28.3%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM10,229$117.0K<0.1%−1,014−9.0%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM12,747$117.0K<0.1%−5,189−28.9%ReducedHistory
MACMacerich CoCOM13,535$118.0K<0.1%−5,258−28.0%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM10,609$119.0K<0.1%−3,432−24.4%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock41,248$128.0K<0.1%−10,725−20.6%ReducedHistory
COTYCoty Inc.COM CL A16,118$129.0K<0.1%−6,294−28.1%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM14,549$132.0K<0.1%−1,974−11.9%ReducedHistory
CXWCoreCivic, Inc.COM11,967$133.0K<0.1%−4,700−28.2%ReducedHistory
PACBPacific Biosciences of California, Inc.COM30,448$135.0K<0.1%−2,785−8.4%ReducedHistory
JBLUJetBlue Airways CorpCOM16,398$137.0K<0.1%−5,871−26.4%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM13,223$138.0K<0.1%−5,347−28.8%ReducedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS15,347$139.0K<0.1%−8,089−34.5%ReducedHistory
RESRPC IncCOM20,461$141.0K<0.1%−5,197−20.3%ReducedHistory
NKTRNektar TherapeuticsCOM37,001$141.0K<0.1%−1,535−4.0%ReducedHistory
BZUNBaozun Inc.SPONSORED ADR13,062$143.0K<0.1%+13,062NewHistory
GNLGlobal Net Lease, Inc.COM NEW10,228$145.0K<0.1%−4,165−28.9%ReducedHistory
FULTFulton Financial CorpCOM10,050$145.0K<0.1%−4,096−29.0%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS28,643$148.0K<0.1%+415+1.5%AddedHistory
MDRXVeradigm Inc.COM10,016$149.0K<0.1%−4,306−30.1%ReducedHistory
NLYAnnaly Capital Management IncCOM25,948$153.0K<0.1%+39+0.2%AddedHistory
NWBINorthwest Bancshares, Inc.COM12,378$158.0K<0.1%−5,061−29.0%ReducedHistory
HOPEHope Bancorp IncCOM11,770$163.0K<0.1%−4,757−28.8%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW16,868$163.0K<0.1%−6,827−28.8%ReducedHistory
ROICRetail Opportunity Investments CorpCOM10,314$163.0K<0.1%−3,158−23.4%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM11,271$164.0K<0.1%−4,563−28.8%ReducedHistory
AMCRAmcor plcORD13,188$164.0K<0.1%−4,168−24.0%ReducedHistory
SLMSLM CorpCOM10,335$165.0K<0.1%−2,442−19.1%ReducedHistory
HBIHanesbrands Inc.COM16,337$168.0K<0.1%−6,423−28.2%ReducedHistory
Two Harbors Investment Corp.90187B408COM NEW33,948$169.0K<0.1%−13,770−28.9%Reduced–
DRHDiamondRock Hospitality CoCOM20,760$170.0K<0.1%−8,414−28.8%ReducedHistory
Chindata Group Hldgs Ltd16955F107ADS21,904$170.0K<0.1%+21,904New–
TPHTri Pointe Homes, Inc.COM10,186$172.0K<0.1%+10,186NewHistory
FBPFirst BancorpCOM NEW13,434$173.0K<0.1%−3,305−19.7%ReducedHistory
OPLNOPENLANE, Inc.COM11,990$177.0K<0.1%−4,807−28.6%ReducedHistory
GNWGenworth Financial IncCOM SHS50,337$178.0K<0.1%−20,039−28.5%ReducedHistory
AGIAlamos Gold IncStock25,567$179.0K<0.1%−10,020−28.2%ReducedHistory
UNITUniti Group Inc.COM19,200$181.0K<0.1%−4,796−20.0%ReducedHistory
HLHecla Mining CoCOM46,529$182.0K<0.1%−18,061−28.0%ReducedHistory
MTGMgic Investment CorpCOM14,539$183.0K<0.1%−6,191−29.9%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW11,756$186.0K<0.1%−3,955−25.2%ReducedHistory
UMPQUmpqua Holdings CorpCOM11,205$188.0K<0.1%−3,963−26.1%ReducedHistory
CNXCNX Resources CorpCOM11,464$189.0K<0.1%−4,541−28.4%ReducedHistory
GTGoodyear Tire & Rubber CoCOM17,769$190.0K<0.1%−6,849−27.8%ReducedHistory
SONOSonos IncCOM10,705$193.0K<0.1%−6,095−36.3%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock3,638$200.0K<0.1%−990−21.4%ReducedHistory
FNBFNB CorpCOM18,464$201.0K<0.1%−7,704−29.4%ReducedHistory
WDWalker & Dunlop, Inc.COM2,084$201.0K<0.1%−366−14.9%ReducedHistory
SFMSprouts Farmers Market, Inc.COM7,942$201.0K<0.1%−3,257−29.1%ReducedHistory
MATXMatson, Inc.COM2,756$201.0K<0.1%−732−21.0%ReducedHistory

Sold out since Q1 2022 (346)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 346 by value last quarter.

Positions of Profund Advisors LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CARAvis Budget Group, Inc.COM2,812$740.0K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM21,187$522.0K<0.1%History
AZPNASPENTECH CorpCOM3,132$518.0K<0.1%History
PDCEPDC Energy, Inc.COM6,746$490.0K<0.1%History
REGIRenewable Energy Group, Inc.COM NEW6,812$413.0K<0.1%History
CERNCERNER CorpCOM4,345$407.0K<0.1%History
SLGSL Green Realty CorpCOM4,886$397.0K<0.1%History
PENPenumbra IncCOM1,783$396.0K<0.1%History
AMEDAmedisys IncCOM2,268$391.0K<0.1%History
FLOWSPX FLOW, Inc.COM4,405$380.0K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW3,220$374.0K<0.1%History
BBYBest Buy Co IncStock4,099$373.0K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM4,249$356.0K<0.1%History
MXLMaxlinear, IncCOM5,897$344.0K<0.1%History
UNVRUnivar Solutions Inc.COM10,700$344.0K<0.1%History
ALGTAllegiant Travel COCOM2,112$343.0K<0.1%History
MIMEMimecast LtdORD SHS4,302$342.0K<0.1%History
ADNTAdient plcStock8,348$340.0K<0.1%History
CROXCrocs, Inc.COM4,449$340.0K<0.1%History
SRCLStericycle IncCOM5,745$338.0K<0.1%History
LIVNLivaNova PLCSHS4,093$335.0K<0.1%History
BALLBALL CorpCOM3,712$334.0K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS9,465$331.0K<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW3,798$328.0K<0.1%History
IPGInterpublic Group of Companies, Inc.COM9,257$328.0K<0.1%History
SMGScotts Miracle-Gro CoStock2,662$327.0K<0.1%History
DIODDiodes IncCOM3,715$323.0K<0.1%History
HPPHudson Pacific Properties, Inc.COM11,630$323.0K<0.1%History
DKSDick's Sporting Goods, Inc.Stock3,216$322.0K<0.1%History
ACIWAci Worldwide, Inc.Stock10,191$321.0K<0.1%History
SWKStanley Black & Decker, Inc.COM2,297$321.0K<0.1%History
CZRCaesars Entertainment, Inc.COM4,143$321.0K<0.1%History
SIGSignet Jewelers LtdSHS4,393$319.0K<0.1%History
MANManpowerGroup Inc.COM3,390$318.0K<0.1%History
ENVEnvestnet, Inc.COM4,259$317.0K<0.1%History
VTOLBristow Group Inc.COM8,502$315.0K<0.1%History
HXLHexcel CorpCOM5,247$312.0K<0.1%History
CMAComerica IncCOM3,429$310.0K<0.1%History
TFXTeleflex IncCOM867$308.0K<0.1%History
GXOGXO Logistics, Inc.Stock4,307$307.0K<0.1%History
SHOOSteven Madden, Ltd.COM7,909$306.0K<0.1%History
BCCBoise Cascade CoCOM4,411$306.0K<0.1%History
URIUnited Rentals, Inc.COM857$304.0K<0.1%History
RCMR1 RCM Holdco Inc.COM11,346$304.0K<0.1%History
AVNTAvient CorpCOM6,318$303.0K<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM13,379$301.0K<0.1%History
FFBCFirst Financial BancorpCOM13,019$300.0K<0.1%History
MGMMGM Resorts InternationalStock7,132$299.0K<0.1%History
APPSDigital Turbine, Inc.COM NEW6,834$299.0K<0.1%History
ASBAssociated Banc-CorpCOM13,154$299.0K<0.1%History
LENLennar CorpCL A3,683$299.0K<0.1%History
BMIBadger Meter IncCOM3,002$299.0K<0.1%History
MDCSekisui House U.S., Inc.COM7,863$298.0K<0.1%History
CMPCompass Minerals International IncStock4,728$297.0K<0.1%History
GKOSGLAUKOS CorpCOM5,116$296.0K<0.1%History
ENOVEnovis CORPCOM7,447$296.0K<0.1%History
NDAQNasdaq, Inc.COM1,654$295.0K<0.1%History
FLSFlowserve CorpCOM8,149$293.0K<0.1%History
FOXAFox CorpCL A COM7,426$293.0K<0.1%History
NEOGNeogen CorpCOM9,501$293.0K<0.1%History
TNLTravel & Leisure Co.COM5,045$292.0K<0.1%History
BCOBrinks CoCOM4,300$292.0K<0.1%History
CALMCal-Maine Foods IncCOM NEW5,296$292.0K<0.1%History
TMHCTaylor Morrison Home CorpCOM10,729$292.0K<0.1%History
ODPODP CorpCOM6,374$292.0K<0.1%History
NUVANuvasive IncCOM5,132$291.0K<0.1%History
AYIAcuity Inc. (DE)Stock1,531$290.0K<0.1%History
RMBSRambus IncCOM9,090$290.0K<0.1%History
RHRHCOM889$290.0K<0.1%History
BCBrunswick CorpCOM3,572$289.0K<0.1%History
KLICKulicke & Soffa Industries IncCOM5,160$289.0K<0.1%History
ZGZillow Group, Inc.CL A6,001$289.0K<0.1%History
CLHClean Harbors IncCOM2,576$288.0K<0.1%History
RJFRaymond James Financial IncCOM2,620$288.0K<0.1%History
CRCrane CoCOM2,660$288.0K<0.1%History
VMCVulcan Materials COCOM1,564$287.0K<0.1%History
PRIPrimerica, Inc.Stock2,093$286.0K<0.1%History
ABMDAbiomed IncCOM864$286.0K<0.1%History
THOThor Industries IncCOM3,622$285.0K<0.1%History
MLMMartin Marietta Materials IncCOM740$285.0K<0.1%History
CINFCincinnati Financial CorpCOM2,087$284.0K<0.1%History
ENSEnerSysCOM3,806$284.0K<0.1%History
UALUnited Airlines Holdings, Inc.COM6,129$284.0K<0.1%History
VSATViasat IncCOM5,815$284.0K<0.1%History
SHAKShake Shack Inc.CL A4,184$284.0K<0.1%History
NTAPNetApp, Inc.Stock3,395$282.0K<0.1%History
SNXTD Synnex CorpCOM2,734$282.0K<0.1%History
PEBPebblebrook Hotel TrustCOM11,534$282.0K<0.1%History
ISBCInvestors Bancorp, Inc.COM18,899$282.0K<0.1%History
NATINational Instruments CorpCOM6,930$281.0K<0.1%History
CRSCarpenter Technology CorpCOM6,677$280.0K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW4,365$280.0K<0.1%History
NPOEnpro Inc.COM2,862$280.0K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM2,350$279.0K<0.1%History
TYLTyler Technologies IncCOM624$278.0K<0.1%History
FHIFederated Hermes, Inc.CL B8,158$278.0K<0.1%History
STXSeagate Technology Holdings plcORD SHS3,080$277.0K<0.1%History
WSCWillScot Holdings CorpCOM CL A7,065$276.0K<0.1%History
BYDBoyd Gaming CorpCOM4,192$276.0K<0.1%History
EPCEdgewell Personal Care CoCOM7,508$275.0K<0.1%History