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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
MMSIMerit Medical Systems IncCOM4,249$231.0K<0.1%−1,211−22.2%ReducedHistory
PCHPotlatchdeltic CorpCOM5,239$232.0K<0.1%−1,410−21.2%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM10,844$233.0K<0.1%−2,505−18.8%ReducedHistory
SAICScience Applications International CorpCOM2,510$234.0K<0.1%−1,055−29.6%ReducedHistory
FELEFranklin Electric Co IncCOM3,195$234.0K<0.1%−985−23.6%ReducedHistory
BTGB2GOLD CorpCOM68,888$234.0K<0.1%−27,056−28.2%ReducedHistory
Flagstar Bank, National Association649445103COM25,586$234.0K<0.1%−10,221−28.5%Reduced–
CLBCore Laboratories Inc.COM11,821$234.0K<0.1%−2,678−18.5%ReducedHistory
CDPCopt Defense PropertiesREIT8,955$235.0K<0.1%−2,951−24.8%ReducedHistory
ACHAccendra Health IncStock7,458$235.0K<0.1%−2,923−28.2%ReducedHistory
KSSKOHLS CorpStock6,576$235.0K<0.1%−3,166−32.5%ReducedHistory
WTWWillis Towers Watson PLCSHS1,191$235.0K<0.1%−470−28.3%ReducedHistory
IOSPInnospec Inc.COM2,450$235.0K<0.1%−964−28.2%ReducedHistory
SEICSEI Investments CoCOM4,370$236.0K<0.1%−1,267−22.5%ReducedHistory
ITGartner IncCOM974$236.0K<0.1%−304−23.8%ReducedHistory
OMCOmnicom Group Inc.COM3,708$236.0K<0.1%−1,203−24.5%ReducedHistory
ONTOOnto Innovation Inc.COM3,381$236.0K<0.1%−708−17.3%ReducedHistory
AWRAmerican States Water CoCOM2,898$236.0K<0.1%−875−23.2%ReducedHistory
PPBIPacific Premier Bancorp IncCOM8,069$236.0K<0.1%−2,709−25.1%ReducedHistory
HUBGHub Group, Inc.CL A3,343$237.0K<0.1%−1,337−28.6%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM2,358$237.0K<0.1%−653−21.7%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR8,772$237.0K<0.1%+964+12.3%AddedHistory
CHDChurch & Dwight Co IncCOM2,564$238.0K<0.1%−848−24.9%ReducedHistory
KRGKite Realty Group TrustCOM NEW13,771$238.0K<0.1%−5,467−28.4%ReducedHistory
DORMDorman Products, Inc.COM2,172$238.0K<0.1%−658−23.3%ReducedHistory
CVETCovetrus, Inc.COM11,484$238.0K<0.1%−4,001−25.8%ReducedHistory
PIIPolaris Inc.Stock2,410$239.0K<0.1%−846−26.0%ReducedHistory
ATIAti IncStock10,539$239.0K<0.1%−3,966−27.3%ReducedHistory
CMICummins IncStock1,238$240.0K<0.1%−395−24.2%ReducedHistory
FORMFormfactor IncCOM6,205$240.0K<0.1%−1,902−23.5%ReducedHistory
MURMurphy Oil CorpCOM7,985$241.0K<0.1%−2,103−20.8%ReducedHistory
CWTCalifornia Water Service GroupCOM4,333$241.0K<0.1%−1,250−22.4%ReducedHistory
Coherent Inc192479103COM905$241.0K<0.1%−177−16.4%Reduced–
DCIDonaldson Co IncStock5,021$242.0K<0.1%−1,518−23.2%ReducedHistory
STTState Street CorpCOM3,920$242.0K<0.1%−1,061−21.3%ReducedHistory
AXONAxon Enterprise, Inc.COM2,598$242.0K<0.1%−392−13.1%ReducedHistory
HIHillenbrand, Inc.COM5,910$242.0K<0.1%−2,014−25.4%ReducedHistory
OSKOshkosh CorpCOM2,956$243.0K<0.1%−1,211−29.1%ReducedHistory
RSGRepublic Services, Inc.COM1,853$243.0K<0.1%−603−24.6%ReducedHistory
WTFCWintrust Financial CorpCOM3,038$243.0K<0.1%−809−21.0%ReducedHistory
SEMSelect Medical Holdings CorpCOM10,271$243.0K<0.1%−4,564−30.8%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM22,640$243.0K<0.1%−351−1.5%ReducedHistory
FAFFirst American Financial CorpStock4,613$244.0K<0.1%−1,535−25.0%ReducedHistory
SANMSanmina CorpCOM5,979$244.0K<0.1%−2,811−32.0%ReducedHistory
THGHanover Insurance Group, Inc.COM1,670$244.0K<0.1%−632−27.5%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM6,854$244.0K<0.1%−2,168−24.0%ReducedHistory
IBTXIndependent Bank Group, Inc.COM3,590$244.0K<0.1%−1,524−29.8%ReducedHistory
QLYSQualys, Inc.COM1,942$245.0K<0.1%−391−16.8%ReducedHistory
FLOFlowers Foods IncCOM9,322$245.0K<0.1%−3,629−28.0%ReducedHistory
HAEHaemonetics CorpCOM3,781$246.0K<0.1%−1,270−25.1%ReducedHistory
MDUMdu Resources Group IncStock9,149$247.0K<0.1%−3,569−28.1%ReducedHistory
TDGTransDigm Group INCCOM462$248.0K<0.1%−157−25.4%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD8,681$248.0K<0.1%+198+2.3%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A21,527$248.0K<0.1%+7,261+50.9%AddedHistory
PUMPProPetro Holding Corp.COM24,785$248.0K<0.1%−6,298−20.3%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM15,815$248.0K<0.1%−2,174−12.1%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM21,812$249.0K<0.1%−5,459−20.0%ReducedHistory
IRTIndependence Realty Trust, Inc.COM12,067$250.0K<0.1%−6,330−34.4%ReducedHistory
SONSonoco Products CoCOM4,384$250.0K<0.1%−1,765−28.7%ReducedHistory
LFUSLittelfuse IncCOM984$250.0K<0.1%−269−21.5%ReducedHistory
LTHMLivent Corp.COM11,036$250.0K<0.1%−2,444−18.1%ReducedHistory
THCTenet Healthcare CorpCOM NEW4,767$251.0K<0.1%−3,809−44.4%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD30,675$251.0K<0.1%−4,608−13.1%ReducedHistory
WWDWoodward, Inc.COM2,727$252.0K<0.1%−1,217−30.9%ReducedHistory
UMBFUmb Financial CorpCOM2,928$252.0K<0.1%−874−23.0%ReducedHistory
UCBUnited Community Banks IncCOM8,348$252.0K<0.1%−2,474−22.9%ReducedHistory
CPRICapri Holdings LtdSHS6,138$252.0K<0.1%−1,784−22.5%ReducedHistory
MTORMeritor, Inc.COM6,963$253.0K<0.1%−2,768−28.4%ReducedHistory
CUZCousins Properties IncCOM NEW8,676$254.0K<0.1%−2,664−23.5%ReducedHistory
SYNASYNAPTICS IncStock2,162$255.0K<0.1%−580−21.2%ReducedHistory
CDWCDW CorpCOM1,618$255.0K<0.1%−446−21.6%ReducedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM6,292$255.0K<0.1%−1,935−23.5%ReducedHistory
COOCooper Companies, Inc.COM NEW814$255.0K<0.1%−101−11.0%ReducedHistory
DAVAEndava plcADS2,900$256.0K<0.1%−843−22.5%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM3,534$256.0K<0.1%−895−20.2%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT18,383$257.0K<0.1%−5,813−24.0%ReducedHistory
BEAMBeam Therapeutics Inc.COM6,652$257.0K<0.1%−465−6.5%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD59,804$257.0K<0.1%−20,103−25.2%ReducedHistory
UNFUnifirst CorpCOM1,492$257.0K<0.1%−616−29.2%ReducedHistory
INVXInnovex International, Inc.COM9,980$257.0K<0.1%−2,970−22.9%ReducedHistory
APTVAptiv PLCSHS2,889$257.0K<0.1%−998−25.7%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW116,252$258.0K<0.1%+10+0.2%AddedHistory
OTLYOatly Group ABSPONSORED ADS74,576$258.0K<0.1%+2,814+3.9%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM4,959$259.0K<0.1%−201−3.9%ReducedHistory
DGXQuest Diagnostics IncCOM1,955$260.0K<0.1%−290−12.9%ReducedHistory
MANTMantech International CorpCL A2,764$264.0K<0.1%−1,055−27.6%ReducedHistory
CARRCarrier Global CorpStock7,441$265.0K<0.1%−2,369−24.1%ReducedHistory
OTISOtis Worldwide CorpStock3,754$265.0K<0.1%−1,236−24.8%ReducedHistory
TSNTyson Foods, Inc.Stock3,080$265.0K<0.1%−1,042−25.3%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR12,452$265.0K<0.1%−3,144−20.2%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM3,362$265.0K<0.1%−738−18.0%ReducedHistory
EFOREverforth IncCOM2,932$265.0K<0.1%−851−22.5%ReducedHistory
TWSTTwist Bioscience CorpCOM7,622$266.0K<0.1%−723−8.7%ReducedHistory
DECKDeckers Outdoor CorpCOM1,043$266.0K<0.1%−219−17.4%ReducedHistory
WPCW. P. Carey Inc.COM3,205$266.0K<0.1%−178−5.3%ReducedHistory
HRBH&R Block IncCOM7,543$266.0K<0.1%−2,549−25.3%ReducedHistory
KBRKBR, Inc.COM5,509$267.0K<0.1%−5,735−51.0%ReducedHistory
TTTrane Technologies plcSHS2,055$267.0K<0.1%−621−23.2%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM7,262$267.0K<0.1%−2,769−27.6%ReducedHistory
TTWOTake Two Interactive Software IncCOM2,186$268.0K<0.1%−21−1.0%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