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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
HTHTH World Group LtdSPONSORED ADS8,369$319.0K<0.1%−433−4.9%ReducedHistory
INDBIndependent Bank CorpCOM4,016$319.0K<0.1%−1,401−25.9%ReducedHistory
TGNATegna IncCOM15,234$319.0K<0.1%−4,966−24.6%ReducedHistory
CPTCamden Property TrustREIT2,383$320.0K<0.1%−3,487−59.4%ReducedHistory
HBANHuntington Bancshares IncCOM26,630$320.0K<0.1%−10,636−28.5%ReducedHistory
VIAVViavi Solutions Inc.COM24,174$320.0K<0.1%−6,037−20.0%ReducedHistory
LUVSouthwest Airlines CoCOM8,861$320.0K<0.1%−2,354−21.0%ReducedHistory
ENSGEnsign Group, IncCOM4,354$320.0K<0.1%−1,346−23.6%ReducedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM5,113$320.0K<0.1%−1,290−20.1%Reduced–
TELTE Connectivity plcREG SHS2,826$320.0K<0.1%−907−24.3%ReducedHistory
UNMUnum GroupStock9,426$321.0K<0.1%−3,802−28.7%ReducedHistory
KRCKilroy Realty CorpCOM6,130$321.0K<0.1%−1,884−23.5%ReducedHistory
EGPEastgroup Properties IncCOM2,080$321.0K<0.1%−1,452−41.1%ReducedHistory
SUISun Communities IncCOM2,021$322.0K<0.1%−38−1.8%ReducedHistory
GMEGameStop Corp.Stock2,639$323.0K<0.1%−523−16.5%ReducedHistory
AROCArchrock, Inc.COM39,089$323.0K<0.1%−10,013−20.4%ReducedHistory
EXPOExponent IncCOM3,526$323.0K<0.1%−812−18.7%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM4,777$323.0K<0.1%−1,482−23.7%ReducedHistory
SMTCSemtech CorpStock5,895$324.0K<0.1%−1,747−22.9%ReducedHistory
RNRRenaissancere Holdings LtdCOM2,071$324.0K<0.1%−773−27.2%ReducedHistory
CFGCitizens Financial Group IncCOM9,074$324.0K<0.1%−1,969−17.8%ReducedHistory
OCOwens CorningStock4,371$325.0K<0.1%−1,916−30.5%ReducedHistory
BRXBrixmor Property Group Inc.COM16,092$325.0K<0.1%−3,537−18.0%ReducedHistory
UBERUber Technologies, IncStock15,936$326.0K<0.1%−3,237−16.9%ReducedHistory
CVBFCVB Financial CorpCOM13,121$326.0K<0.1%−5,712−30.3%ReducedHistory
RFRegions Financial CorpCOM17,398$326.0K<0.1%−7,319−29.6%ReducedHistory
CORTCorcept Therapeutics IncCOM13,794$328.0K<0.1%−1,760−11.3%ReducedHistory
AITApplied Industrial Technologies IncCOM3,408$328.0K<0.1%−1,164−25.5%ReducedHistory
MTArcelorMittalNY REGISTRY SH14,501$328.0K<0.1%−1,789−11.0%ReducedHistory
NEXNextier Oilfield Solutions Inc.COM34,469$328.0K<0.1%−6,973−16.8%ReducedHistory
FRFirst Industrial Realty Trust IncCOM6,926$329.0K<0.1%−1,314−15.9%ReducedHistory
TSCOTractor Supply CoCOM1,701$330.0K<0.1%−532−23.8%ReducedHistory
BNYBank of New York Mellon CorpStock7,938$331.0K<0.1%−2,126−21.1%ReducedHistory
BXBlackstone Inc.COM3,624$331.0K<0.1%−720−16.6%ReducedHistory
WSMWilliams Sonoma IncCOM2,986$331.0K<0.1%−744−19.9%ReducedHistory
NVSTEnvista Holdings CorpCOM8,576$331.0K<0.1%−2,659−23.7%ReducedHistory
EXLSExlService Holdings, Inc.COM2,253$332.0K<0.1%−509−18.4%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM2,849$332.0K<0.1%−933−24.7%ReducedHistory
WATWaters CorpCOM1,006$333.0K<0.1%−151−13.1%ReducedHistory
ARWArrow Electronics, Inc.COM2,969$333.0K<0.1%−1,291−30.3%ReducedHistory
PFGCPerformance Food Group CoCOM7,255$334.0K<0.1%−7,323−50.2%ReducedHistory
ASHAshland Inc.COM3,242$334.0K<0.1%−803−19.9%ReducedHistory
AMNAmn Healthcare Services IncCOM3,047$334.0K<0.1%−888−22.6%ReducedHistory
ROGRogers CorpCOM1,280$335.0K<0.1%−279−17.9%ReducedHistory
VLYValley National BancorpCOM32,149$335.0K<0.1%−12,150−27.4%ReducedHistory
HSYHershey CoCOM1,561$336.0K<0.1%−529−25.3%ReducedHistory
CHEChemed CorpCOM716$336.0K<0.1%−193−21.2%ReducedHistory
CCChemours CoStock10,517$337.0K<0.1%−3,016−22.3%ReducedHistory
TXRHTexas Roadhouse, Inc.COM4,598$337.0K<0.1%−1,558−25.3%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock6,311$339.0K<0.1%−2,052−24.5%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW5,745$339.0K<0.1%−1,139−16.5%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A7,354$340.0K<0.1%−3,027−29.2%ReducedHistory
FFINFirst Financial Bankshares IncCOM8,701$342.0K<0.1%−2,598−23.0%ReducedHistory
APHAmphenol CorpCL A5,327$343.0K<0.1%−1,763−24.9%ReducedHistory
NBRNabors Industries LtdSHS2,564$343.0K<0.1%−254−9.0%ReducedHistory
PBProsperity Bancshares IncCOM5,042$344.0K<0.1%−2,054−28.9%ReducedHistory
STESTERIS plcSHS USD1,668$344.0K<0.1%−216−11.5%ReducedHistory
VIRVir Biotechnology, Inc.COM13,495$344.0K<0.1%+2,584+23.7%AddedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR39,102$347.0K<0.1%+19,866+103.3%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR5,179$348.0K<0.1%−545−9.5%ReducedHistory
EMEEMCOR Group, Inc.Stock3,385$349.0K<0.1%−1,534−31.2%ReducedHistory
AFLAflac IncStock6,326$350.0K<0.1%−1,837−22.5%ReducedHistory
GBCIGlacier Bancorp, Inc.COM7,382$350.0K<0.1%−2,177−22.8%ReducedHistory
GTLSChart Industries IncCOM2,090$350.0K<0.1%−534−20.4%ReducedHistory
CASYCaseys General Stores IncCOM1,899$351.0K<0.1%−697−26.8%ReducedHistory
LITELumentum Holdings Inc.COM4,435$352.0K<0.1%−1,125−20.2%ReducedHistory
HQYHealthequity, Inc.COM5,735$352.0K<0.1%−1,447−20.1%ReducedHistory
LEALear CorpCOM NEW2,796$352.0K<0.1%−1,097−28.2%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A12,475$354.0K<0.1%−1,121−8.2%ReducedHistory
LHCGLHC Group, IncCOM2,270$354.0K<0.1%−839−27.0%ReducedHistory
LUMNLumen Technologies, Inc.Stock32,525$355.0K<0.1%−3,409−9.5%ReducedHistory
AIRCApartment Income REIT Corp.COM8,536$355.0K<0.1%−2,041−19.3%ReducedHistory
ALEAllete IncCOM NEW6,053$356.0K<0.1%−632−9.5%ReducedHistory
CMCCommercial Metals CoStock10,786$357.0K<0.1%−3,032−21.9%ReducedHistory
SIGISelective Insurance Group IncCOM4,103$357.0K<0.1%−1,550−27.4%ReducedHistory
UBSIUnited Bankshares IncCOM10,256$360.0K<0.1%−4,149−28.8%ReducedHistory
INVHInvitation Homes Inc.COM10,144$361.0K<0.1%−449−4.2%ReducedHistory
TSTenaris SASPONSORED ADS14,087$362.0K<0.1%−1,098−7.2%ReducedHistory
LHLabcorp Holdings Inc.COM NEW1,546$362.0K<0.1%−214−12.2%ReducedHistory
EMNEastman Chemical CoStock4,045$363.0K<0.1%−265−6.1%ReducedHistory
NTRANatera, Inc.COM10,234$363.0K<0.1%−722−6.6%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,465$364.0K<0.1%−403−10.4%ReducedHistory
CBSHCommerce Bancshares IncStock5,541$364.0K<0.1%−1,923−25.8%ReducedHistory
CXCemex SAB de CVSPON ADR NEW92,975$364.0K<0.1%−12,552−11.9%ReducedHistory
LNTHLantheus Holdings, Inc.Stock5,532$365.0K<0.1%−1,643−22.9%ReducedHistory
MSCIMSCI Inc.Stock887$366.0K<0.1%−277−23.8%ReducedHistory
RGAReinsurance Group of America IncCOM NEW3,141$368.0K<0.1%−1,203−27.7%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,268$370.0K<0.1%−633−21.8%ReducedHistory
DARDarling Ingredients Inc.COM6,181$370.0K<0.1%−1,309−17.5%ReducedHistory
ALLAllstate CorpStock2,935$372.0K<0.1%−883−23.1%ReducedHistory
DNLIDenali Therapeutics Inc.COM12,776$376.0K<0.1%−1,478−10.4%ReducedHistory
MUSAMurphy USA Inc.COM1,613$376.0K<0.1%−683−29.7%ReducedHistory
IRDMIridium Communications Inc.COM10,038$377.0K<0.1%−2,463−19.7%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1050,960$377.0K<0.1%−7,814−13.3%ReducedHistory
OLNOLIN CorpStock8,201$380.0K<0.1%−1,058−11.4%ReducedHistory
HEHawaiian Electric Industries IncCOM9,281$380.0K<0.1%−1,389−13.0%ReducedHistory
ESSEssex Property Trust, Inc.COM1,453$380.0K<0.1%−215−12.9%ReducedHistory
PRUPrudential Financial IncStock4,004$383.0K<0.1%−1,141−22.2%ReducedHistory
MRTXMirati Therapeutics, Inc.COM5,711$383.0K<0.1%−479−7.7%ReducedHistory
WBSWebster Financial CorpCOM9,122$384.0K<0.1%−3,328−26.7%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