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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
EFXEquifax IncCOM1,106$202.0K<0.1%−377−25.4%ReducedHistory
ELSEquity Lifestyle Properties IncCOM2,874$203.0K<0.1%−189−6.2%ReducedHistory
FNFabrinetSHS2,509$203.0K<0.1%−574−18.6%ReducedHistory
FIXComfort Systems USA IncCOM2,442$203.0K<0.1%−549−18.4%ReducedHistory
JEFJefferies Financial Group Inc.COM7,361$203.0K<0.1%−1,503−17.0%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW3,345$203.0K<0.1%−975−22.6%ReducedHistory
FOXFFox Factory Holding CorpCOM2,515$203.0K<0.1%−686−21.4%ReducedHistory
AZPNAspen Technology, Inc.COM1,107$203.0K<0.1%+1,107NewHistory
REGRegency Centers CorpCOM3,434$204.0K<0.1%−446−11.5%ReducedHistory
HPEHewlett Packard Enterprise CoCOM15,378$204.0K<0.1%−3,738−19.6%ReducedHistory
EPAMEPAM Systems, Inc.COM691$204.0K<0.1%−188−21.4%ReducedHistory
VYXNCR Voyix CorpCOM6,561$204.0K<0.1%−2,131−24.5%ReducedHistory
IAAIAA, Inc.COM6,239$204.0K<0.1%−1,828−22.7%ReducedHistory
SITCSITE Centers Corp.COM15,155$204.0K<0.1%−4,099−21.3%ReducedHistory
LYVLive Nation Entertainment, Inc.COM2,485$205.0K<0.1%−733−22.8%ReducedHistory
SKXSkechers USA IncCL A5,769$205.0K<0.1%−1,828−24.1%ReducedHistory
ROKRockwell Automation, IncStock1,035$206.0K<0.1%−340−24.7%ReducedHistory
NGVTIngevity CorpCOM3,269$206.0K<0.1%−825−20.2%ReducedHistory
MLIMueller Industries IncCOM3,858$206.0K<0.1%−887−18.7%ReducedHistory
SPXCSPX Technologies, Inc.COM3,895$206.0K<0.1%−1,302−25.1%ReducedHistory
AINAlbany International CorpCL A2,628$207.0K<0.1%−918−25.9%ReducedHistory
NSPInsperity, Inc.COM2,072$207.0K<0.1%−562−21.3%ReducedHistory
NVTnVent Electric plcSHS6,648$208.0K<0.1%−1,996−23.1%ReducedHistory
IIPRInnovative Industrial Properties IncCOM1,903$209.0K<0.1%−175−8.4%ReducedHistory
BLDQXO Insulation, LLCStock1,254$210.0K<0.1%−271−17.8%ReducedHistory
GLWCorning IncCOM6,667$210.0K<0.1%−1,895−22.1%ReducedHistory
HIWHighwoods Properties, Inc.COM6,139$210.0K<0.1%−1,862−23.3%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN4,193$210.0K<0.1%−2,913−41.0%ReducedHistory
DRIDarden Restaurants IncCOM1,863$211.0K<0.1%−554−22.9%ReducedHistory
EYENational Vision Holdings, Inc.COM7,671$211.0K<0.1%+7,671NewHistory
STAGSTAG Industrial, Inc.COM6,818$211.0K<0.1%−1,610−19.1%ReducedHistory
GATXGatx CorpCOM2,241$211.0K<0.1%−881−28.2%ReducedHistory
GMEDGlobus Medical IncStock3,778$212.0K<0.1%−828−18.0%ReducedHistory
ZDZiff Davis, Inc.COM2,846$212.0K<0.1%−707−19.9%ReducedHistory
DPZDominos Pizza IncCOM545$212.0K<0.1%−162−22.9%ReducedHistory
Signature BK New York N Y82669G104COM1,181$212.0K<0.1%−488−29.2%Reduced–
CAHCardinal Health IncStock4,071$213.0K<0.1%−1,175−22.4%ReducedHistory
CNXCConcentrix CorpStock1,570$213.0K<0.1%−305−16.3%ReducedHistory
LSTRLandstar System IncCOM1,465$213.0K<0.1%−429−22.7%ReducedHistory
OPCHOption Care Health, Inc.COM NEW7,661$213.0K<0.1%−2,533−24.8%ReducedHistory
KFYKorn FerryCOM NEW3,669$213.0K<0.1%−849−18.8%ReducedHistory
RDYDr Reddys Laboratories LtdADR3,846$213.0K<0.1%+3,846NewHistory
SCLStepan CoCOM2,100$213.0K<0.1%−862−29.1%ReducedHistory
XPOXPO, Inc.COM4,448$214.0K<0.1%−1,723−27.9%ReducedHistory
PLXSPlexus CorpCOM2,725$214.0K<0.1%−1,171−30.1%ReducedHistory
EEFTEuronet Worldwide, Inc.COM2,127$214.0K<0.1%−841−28.3%ReducedHistory
DEIDouglas Emmett IncCOM9,574$214.0K<0.1%−2,283−19.3%ReducedHistory
NYTNew York Times CoCL A7,707$215.0K<0.1%−2,162−21.9%ReducedHistory
NTRSNorthern Trust CorpCOM2,224$215.0K<0.1%−601−21.3%ReducedHistory
ABCBAmeris BancorpCOM5,363$215.0K<0.1%−1,737−24.5%ReducedHistory
OZKBank OZKCOM5,725$215.0K<0.1%−2,518−30.5%ReducedHistory
POSTPost Holdings, Inc.COM2,616$215.0K<0.1%−1,094−29.5%ReducedHistory
SSLSasol LtdSPONSORED ADR9,320$215.0K<0.1%−184−1.9%ReducedHistory
OIO-I Glass, Inc.COM15,384$215.0K<0.1%−6,204−28.7%ReducedHistory
QDELQuidelOrtho CorpCOM2,214$215.0K<0.1%+289+15.0%AddedHistory
LEGLeggett & Platt IncStock6,248$216.0K<0.1%−2,447−28.1%ReducedHistory
PRFTPerficient IncCOM2,351$216.0K<0.1%−382−14.0%ReducedHistory
FLRFluor CorpStock8,965$218.0K<0.1%−3,512−28.1%ReducedHistory
HOGHarley-Davidson, Inc.COM6,890$218.0K<0.1%−3,138−31.3%ReducedHistory
MMacy's, Inc.COM11,899$218.0K<0.1%−14,537−55.0%ReducedHistory
KMXCarMax IncCOM2,422$219.0K<0.1%−700−22.4%ReducedHistory
MKCMcCormick & Co IncStock2,643$220.0K<0.1%−877−24.9%ReducedHistory
ACAArcosa, Inc.COM4,765$221.0K<0.1%−1,943−29.0%ReducedHistory
COLBColumbia Banking System, Inc.COM7,700$221.0K<0.1%−3,102−28.7%ReducedHistory
LCIILci IndustriesCOM1,974$221.0K<0.1%−579−22.7%ReducedHistory
CNMDCONMED CorpCOM2,309$221.0K<0.1%−705−23.4%ReducedHistory
RUNSunrun Inc.COM9,467$221.0K<0.1%−3,472−26.8%ReducedHistory
WSFSWSFS Financial CorpCOM5,508$221.0K<0.1%−1,962−26.3%ReducedHistory
MMSMaximus, Inc.COM3,546$222.0K<0.1%−972−21.5%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.013,136$222.0K<0.1%−683−17.9%ReducedHistory
COHRCoherent Corp.COM4,353$222.0K<0.1%−4,465−50.6%ReducedHistory
AMEAmetek IncCOM2,027$223.0K<0.1%−624−23.5%ReducedHistory
WDFCWD 40 CoCOM1,107$223.0K<0.1%−352−24.1%ReducedHistory
MTHMeritage Homes CORPCOM3,087$224.0K<0.1%−1,107−26.4%ReducedHistory
CLRContinental Resources, IncCOM3,422$224.0K<0.1%−210−5.8%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,632$225.0K<0.1%−566−25.8%ReducedHistory
TREXTrex Co IncCOM4,134$225.0K<0.1%−894−17.8%ReducedHistory
FHBFirst Hawaiian, Inc.COM9,898$225.0K<0.1%−4,018−28.9%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM16,026$226.0K<0.1%−2,133−11.7%ReducedHistory
CBTCabot CorpCOM3,544$226.0K<0.1%−1,435−28.8%ReducedHistory
MOG.AMoog Inc.CL A2,850$226.0K<0.1%−1,175−29.2%ReducedHistory
HWCHancock Whitney CorpCOM5,107$226.0K<0.1%−1,796−26.0%ReducedHistory
ITTItt Inc.COM3,357$226.0K<0.1%−1,090−24.5%ReducedHistory
THSTreeHouse Foods, Inc.COM5,409$226.0K<0.1%−2,223−29.1%ReducedHistory
CYTKCytokinetics IncCOM NEW5,766$227.0K<0.1%−1,089−15.9%ReducedHistory
DHIHorton D R IncCOM3,431$227.0K<0.1%−1,236−26.5%ReducedHistory
ITRIItron, Inc.COM4,588$227.0K<0.1%−1,874−29.0%ReducedHistory
CWCurtiss Wright CorpStock1,728$228.0K<0.1%−726−29.6%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM1,962$228.0K<0.1%−663−25.3%ReducedHistory
FCNFti Consulting, IncCOM1,260$228.0K<0.1%−240−16.0%ReducedHistory
SFStifel Financial CorpCOM4,095$229.0K<0.1%−693−14.5%ReducedHistory
SMPLSimply Good Foods CoCOM6,058$229.0K<0.1%−1,006−14.2%ReducedHistory
HIGHartford Insurance Group, Inc.Stock3,510$230.0K<0.1%−1,043−22.9%ReducedHistory
HELEHelen of Troy LtdStock1,416$230.0K<0.1%−415−22.7%ReducedHistory
RRCRange Resources CorpCOM9,288$230.0K<0.1%−9,149−49.6%ReducedHistory
ITGRInteger Holdings CorpCOM3,258$230.0K<0.1%−1,316−28.8%ReducedHistory
TOLToll Brothers, Inc.COM5,160$230.0K<0.1%−2,162−29.5%ReducedHistory
PACPacific Airport GroupSPON ADS B1,647$230.0K<0.1%−772−31.9%ReducedHistory
SSRMSSR Mining Inc.Stock13,859$231.0K<0.1%−5,381−28.0%ReducedHistory
AGOAssured Guaranty LtdCOM4,141$231.0K<0.1%−1,854−30.9%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