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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
FIVEFive Below, IncCOM2,367$268.0K<0.1%−498−17.4%ReducedHistory
TTEKTetra Tech IncCOM1,960$268.0K<0.1%−1,992−50.4%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR6,019$268.0K<0.1%+1,037+20.8%AddedHistory
SNVSynovus Financial CorpCOM NEW7,461$269.0K<0.1%−2,610−25.9%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock1,177$270.0K<0.1%−309−20.8%ReducedHistory
PAASPan American Silver CorpStock13,725$270.0K<0.1%−5,386−28.2%ReducedHistory
MIDDMIDDLEBY CorpCOM2,155$270.0K<0.1%−650−23.2%ReducedHistory
KIMKimco Realty CorpCOM13,673$270.0K<0.1%−1,863−12.0%ReducedHistory
FULFuller H B CoStock4,495$271.0K<0.1%−1,490−24.9%ReducedHistory
SAFMSanderson Farms IncCOM1,257$271.0K<0.1%−398−24.0%ReducedHistory
Paramount Global92556H206CL B10,964$271.0K<0.1%−3,303−23.2%Reduced–
AGCOAGCO CorpCOM2,755$272.0K<0.1%−1,081−28.2%ReducedHistory
CADECadence BancorporationEQUITY US CM11,571$272.0K<0.1%−4,794−29.3%ReducedHistory
ONBOld National BancorpStock18,457$273.0K<0.1%−7,528−29.0%ReducedHistory
GPNGlobal Payments IncStock2,469$273.0K<0.1%−796−24.4%ReducedHistory
LIILennox International IncCOM1,323$273.0K<0.1%−414−23.8%ReducedHistory
INGRIngredion IncCOM3,095$273.0K<0.1%−1,244−28.7%ReducedHistory
MOHMolina Healthcare, Inc.COM979$274.0K<0.1%−122−11.1%ReducedHistory
PCTYPaylocity Holding CorpCOM1,570$274.0K<0.1%−295−15.8%ReducedHistory
PBFPBF Energy Inc.CL A9,436$274.0K<0.1%−3,787−28.6%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM4,205$276.0K<0.1%−1,176−21.9%ReducedHistory
GPIGroup 1 Automotive IncCOM1,624$276.0K<0.1%−747−31.5%ReducedHistory
FATEFate Therapeutics IncCOM11,154$276.0K<0.1%−1,357−10.8%ReducedHistory
PHParker-Hannifin CorpStock1,127$277.0K<0.1%−347−23.5%ReducedHistory
GNTXGentex CorpCOM9,908$277.0K<0.1%−3,142−24.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW9,577$277.0K<0.1%−2,540−21.0%ReducedHistory
REZIResideo Technologies, Inc.Stock14,333$278.0K<0.1%−5,704−28.5%ReducedHistory
BRKRBruker CorpCOM4,426$278.0K<0.1%−728−14.1%ReducedHistory
JBTMJBT Marel CorpCOM2,516$278.0K<0.1%−752−23.0%ReducedHistory
ATRAptargroup, Inc.Stock2,704$279.0K<0.1%−843−23.8%ReducedHistory
SPSCSPS Commerce IncCOM2,465$279.0K<0.1%−535−17.8%ReducedHistory
AELAmerican National Group Inc.COM7,626$279.0K<0.1%−3,815−33.3%ReducedHistory
PSBPS Business Parks, Inc.COM1,497$280.0K<0.1%−390−20.7%ReducedHistory
TROWPrice T Rowe Group IncStock2,470$281.0K<0.1%−760−23.5%ReducedHistory
CHDNChurchill Downs IncCOM1,465$281.0K<0.1%−297−16.9%ReducedHistory
BXPBXP, Inc.COM3,153$281.0K<0.1%−429−12.0%ReducedHistory
CDKCDK Global, Inc.COM5,143$282.0K<0.1%−1,513−22.7%ReducedHistory
AMPAmeriprise Financial IncCOM1,192$283.0K<0.1%−360−23.2%ReducedHistory
MTDRMatador Resources CoCOM6,084$283.0K<0.1%−3,119−33.9%ReducedHistory
BCPCBalchem CorpCOM2,184$283.0K<0.1%−510−18.9%ReducedHistory
GGenpact LTDSHS6,712$284.0K<0.1%−1,829−21.4%ReducedHistory
ESNTEssent Group Ltd.COM7,288$284.0K<0.1%−3,063−29.6%ReducedHistory
SMSM Energy CoCOM8,292$284.0K<0.1%−1,792−17.8%ReducedHistory
VOYAVoya Financial, Inc.COM4,793$285.0K<0.1%−2,194−31.4%ReducedHistory
WUWestern Union COStock17,359$286.0K<0.1%−7,271−29.5%ReducedHistory
MANHManhattan Associates IncStock2,495$286.0K<0.1%−471−15.9%ReducedHistory
ABMAbm Industries IncCOM6,594$286.0K<0.1%−2,736−29.3%ReducedHistory
CCMPCMC Materials, Inc.COM1,640$286.0K<0.1%−511−23.8%ReducedHistory
HOMBHome Bancshares IncCOM13,796$287.0K<0.1%−1,258−8.4%ReducedHistory
BKUBankUnited, Inc.COM8,058$287.0K<0.1%−3,819−32.2%ReducedHistory
SAIASaia IncCOM1,528$287.0K<0.1%−408−21.1%ReducedHistory
CBUCommunity Financial System, Inc.COM4,553$288.0K<0.1%−1,535−25.2%ReducedHistory
LECOLincoln Electric Holdings IncCOM2,333$288.0K<0.1%−718−23.5%ReducedHistory
TTCToro CoCOM3,815$289.0K<0.1%−766−16.7%ReducedHistory
WEXWEX Inc.COM1,860$289.0K<0.1%−579−23.7%ReducedHistory
UFPIUfp Industries IncCOM4,238$289.0K<0.1%−870−17.0%ReducedHistory
HOLXHologic IncCOM4,172$289.0K<0.1%−590−12.4%ReducedHistory
TWNKHostess Brands, Inc.CL A13,632$289.0K<0.1%−5,558−29.0%ReducedHistory
SHCSotera Health CoCOM14,799$290.0K<0.1%+2,463+20.0%AddedHistory
LNWOLight & Wonder, Inc.COM6,168$290.0K<0.1%−1,611−20.7%ReducedHistory
RLIRli CorpCOM2,496$291.0K<0.1%−813−24.6%ReducedHistory
RYNRayonier IncCOM7,785$291.0K<0.1%−1,658−17.6%ReducedHistory
NSITInsight Enterprises IncCOM3,378$291.0K<0.1%−1,449−30.0%ReducedHistory
DFSDiscover Financial ServicesCOM3,074$291.0K<0.1%−1,050−25.5%ReducedHistory
Yamana Gold Inc98462Y100COM62,660$291.0K<0.1%−24,418−28.0%Reduced–
ARNCArconic CorpCOM10,424$292.0K<0.1%−4,359−29.5%ReducedHistory
CGNXCognex CorpCOM6,880$293.0K<0.1%−2,073−23.2%ReducedHistory
NTCTNetscout Systems IncCOM8,688$294.0K<0.1%−2,898−25.0%ReducedHistory
CABOCable One, Inc.COM228$294.0K<0.1%−65−22.2%ReducedHistory
EHCEncompass Health CorpCOM5,269$295.0K<0.1%−1,658−23.9%ReducedHistory
MASIMasimo CorpCOM2,260$295.0K<0.1%−319−12.4%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW7,839$296.0K<0.1%−1,901−19.5%ReducedHistory
FFIVF5, Inc.Stock1,938$297.0K<0.1%−172−8.2%ReducedHistory
KEYKeycorpCOM17,252$297.0K<0.1%−6,822−28.3%ReducedHistory
CACICACI International IncCL A1,054$297.0K<0.1%−407−27.9%ReducedHistory
JCIJohnson Controls International plcStock6,215$298.0K<0.1%−2,143−25.6%ReducedHistory
JBLJabil IncStock5,822$298.0K<0.1%−1,962−25.2%ReducedHistory
EBSEmergent BioSolutions Inc.COM9,635$299.0K<0.1%−3,002−23.8%ReducedHistory
ORIOld Republic International CorpCOM13,461$301.0K<0.1%−5,009−27.1%ReducedHistory
MATMattel IncCOM13,489$301.0K<0.1%−2,733−16.8%ReducedHistory
OLEDUniversal Display CorpCOM2,988$302.0K<0.1%−591−16.5%ReducedHistory
KGCKinross Gold CorpCOM84,709$303.0K<0.1%−34,203−28.8%ReducedHistory
ULTAUlta Beauty, Inc.Stock788$304.0K<0.1%−255−24.4%ReducedHistory
CRUSCirrus Logic, Inc.Stock4,191$304.0K<0.1%−1,098−20.8%ReducedHistory
VVVValvoline IncCOM10,536$304.0K<0.1%−1,239−10.5%ReducedHistory
LBRTLiberty Energy Inc.COM CL A24,067$307.0K<0.1%−2,602−9.8%ReducedHistory
UDRUDR, Inc.COM6,666$307.0K<0.1%−985−12.9%ReducedHistory
LXPLXP Industrial TrustCOM28,587$307.0K<0.1%−7,734−21.3%ReducedHistory
RLXRLX Technology Inc.SPONSORED ADS144,796$308.0K<0.1%+10,583+7.9%AddedHistory
DOCHealthpeak Properties, Inc.COM11,943$309.0K<0.1%−1,642−12.1%ReducedHistory
OIIOceaneering International IncStock28,999$310.0K<0.1%−7,538−20.6%ReducedHistory
WSOWatsco IncCOM1,305$312.0K<0.1%−349−21.1%ReducedHistory
HRHealthcare Realty Trust IncCOM11,460$312.0K<0.1%−2,848−19.9%ReducedHistory
Healthpeak Properties, Inc.71943U104COM17,946$313.0K<0.1%−5,377−23.1%Reduced–
IRMIron Mountain IncCOM6,474$315.0K<0.1%−943−12.7%ReducedHistory
RRXRegal Rexnord CorpCOM2,773$315.0K<0.1%−927−25.1%ReducedHistory
XUnited States Steel CorpCOM17,611$315.0K<0.1%−4,448−20.2%ReducedHistory
ETRNMidstream Co LLCCOM49,674$316.0K<0.1%−11,460−18.7%ReducedHistory
ABGAsbury Automotive Group IncCOM1,878$318.0K<0.1%−757−28.7%ReducedHistory
CORCencora, Inc.Stock2,252$319.0K<0.1%−600−21.0%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