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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
STORStore Capital LLCCOM14,734$384.0K<0.1%−3,984−21.3%ReducedHistory
OHIOmega Healthcare Investors IncCOM13,726$387.0K<0.1%−4,503−24.7%ReducedHistory
HUBBHubbell IncCOM2,165$387.0K<0.1%−684−24.0%ReducedHistory
TXTernium S.A.SPONSORED ADS10,743$388.0K<0.1%−1,999−15.7%ReducedHistory
PCRXPacira BioSciences, Inc.COM6,647$388.0K<0.1%−717−9.7%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A13,016$389.0K<0.1%+645+5.2%AddedHistory
POWIPower Integrations IncCOM5,239$393.0K<0.1%−1,384−20.9%ReducedHistory
AFGAmerican Financial Group IncCOM2,849$395.0K<0.1%−849−23.0%ReducedHistory
SUZSuzano S.A.SPON ADS41,749$396.0K<0.1%−13,301−24.2%ReducedHistory
OMCLOmnicell, Inc.COM3,494$397.0K<0.1%−484−12.2%ReducedHistory
NOKNokia CorpSPONSORED ADR86,176$397.0K<0.1%−14,863−14.7%ReducedHistory
CSGPCostar Group, Inc.COM6,586$398.0K<0.1%−424−6.0%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS119,516$398.0K<0.1%−17,657−12.9%ReducedHistory
STZConstellation Brands, Inc.Stock1,721$401.0K<0.1%−594−25.7%ReducedHistory
GGGGraco IncCOM6,747$401.0K<0.1%−1,963−22.5%ReducedHistory
CECelanese CorpStock3,414$402.0K<0.1%−228−6.3%ReducedHistory
PNWPinnacle West Capital CorpCOM5,491$402.0K<0.1%+240+4.6%AddedHistory
SWNSouthwestern Energy CoCOM64,494$403.0K<0.1%−47,708−42.5%ReducedHistory
LAMRLamar Advertising CoREIT4,588$404.0K<0.1%−951−17.2%ReducedHistory
LADLithia Motors IncCOM1,479$406.0K<0.1%−643−30.3%ReducedHistory
BPMCBlueprint Medicines CorpCOM8,077$408.0K<0.1%−985−10.9%ReducedHistory
SRSpire IncCOM5,502$409.0K<0.1%−1,050−16.0%ReducedHistory
NNNNNN REIT, Inc.REIT9,587$412.0K<0.1%−2,318−19.5%ReducedHistory
SJISouth Jersey Industries IncCOM12,073$412.0K<0.1%−3,246−21.2%ReducedHistory
HPQHP IncStock12,601$413.0K<0.1%−3,786−23.1%ReducedHistory
ACMAecomCOM6,354$414.0K<0.1%−2,482−28.1%ReducedHistory
EMREmerson Electric CoStock5,214$415.0K<0.1%−1,593−23.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,715$415.0K<0.1%−597−25.8%ReducedHistory
MKSIMKS IncCOM4,041$415.0K<0.1%−1,005−19.9%ReducedHistory
QRVOQorvo, Inc.Stock4,467$421.0K<0.1%−1,020−18.6%ReducedHistory
VISNVistance Networks, Inc.COM68,863$421.0K<0.1%−23,930−25.8%ReducedHistory
FMCFMC CorpCOM NEW3,952$423.0K<0.1%−283−6.7%ReducedHistory
VSTVistra Corp.Stock18,606$425.0K<0.1%−265−1.4%ReducedHistory
EWBCEast West Bancorp IncCOM6,569$426.0K<0.1%−1,677−20.3%ReducedHistory
FITBFifth Third BancorpCOM12,695$427.0K<0.1%−5,023−28.3%ReducedHistory
SESea LtdSPONSORD ADS6,394$428.0K<0.1%+458+7.7%AddedHistory
GRMNGarmin LtdSHS4,358$428.0K<0.1%−448−9.3%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM6,899$430.0K<0.1%−6,676−49.2%ReducedHistory
AIGAmerican International Group, Inc.Stock8,456$432.0K<0.1%−2,841−25.1%ReducedHistory
CLFCleveland-Cliffs Inc.COM28,244$434.0K<0.1%−3,129−10.0%ReducedHistory
OPENOpendoor Technologies Inc.COM92,205$434.0K<0.1%−32,201−25.9%ReducedHistory
TXNMTXNM Energy IncCOM9,094$435.0K<0.1%−1,819−16.7%ReducedHistory
SIVBSVB Financial GroupCOM1,105$436.0K<0.1%−461−29.4%ReducedHistory
ETNEaton Corp plcStock3,501$441.0K<0.1%−1,067−23.4%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM7,492$441.0K<0.1%−1,039−12.2%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM7,724$441.0K<0.1%+190+2.5%AddedHistory
COFCapital One Financial CorpStock4,247$442.0K<0.1%−1,524−26.4%ReducedHistory
NRGNRG Energy, Inc.Stock11,591$442.0K<0.1%+25+0.2%AddedHistory
ENTGEntegris IncCOM4,831$445.0K<0.1%−980−16.9%ReducedHistory
AVAAvista CorpCOM10,261$446.0K<0.1%−2,321−18.4%ReducedHistory
GDGeneral Dynamics CorpStock2,023$448.0K<0.1%−618−23.4%ReducedHistory
SWAVShockwave Medical, Inc.COM2,341$448.0K<0.1%+952+68.5%AddedHistory
FICOFair Isaac CorpCOM1,121$449.0K<0.1%−323−22.4%ReducedHistory
MAAMid America Apartment Communities Inc.COM2,572$449.0K<0.1%−384−13.0%ReducedHistory
CSLCarlisle Companies IncCOM1,888$450.0K<0.1%−397−17.4%ReducedHistory
BCSBarclays PLCADR59,454$452.0K<0.1%−2,591−4.2%ReducedHistory
FSLYFastly, Inc.CL A39,038$453.0K<0.1%−7,179−15.5%ReducedHistory
NJRNew Jersey Resources CorpStock10,205$454.0K<0.1%−2,030−16.6%ReducedHistory
IDAIdacorp IncCOM4,286$454.0K<0.1%−647−13.1%ReducedHistory
VTRVentas, Inc.REIT8,843$455.0K<0.1%−1,215−12.1%ReducedHistory
PORPortland General Electric CoCOM NEW9,460$457.0K<0.1%+3,301+53.6%AddedHistory
ITWIllinois Tool Works IncStock2,518$459.0K<0.1%−839−25.0%ReducedHistory
ADCAgree Realty CorpCOM6,359$459.0K<0.1%−1,726−21.3%ReducedHistory
LSCCLattice Semiconductor CorpCOM9,462$459.0K<0.1%−5,859−38.2%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR12,347$459.0K<0.1%+5,929+92.4%AddedHistory
NVAXNovavax IncCOM NEW8,928$459.0K<0.1%−491−5.2%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK9,389$460.0K<0.1%−1,511−13.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock5,945$461.0K<0.1%−1,939−24.6%ReducedHistory
SLABSilicon Laboratories Inc.Stock3,290$461.0K<0.1%−987−23.1%ReducedHistory
JLLJones Lang Lasalle IncCOM2,646$463.0K<0.1%−734−21.7%ReducedHistory
METMetlife IncStock7,384$464.0K<0.1%−2,165−22.7%ReducedHistory
KRKroger CoStock9,802$464.0K<0.1%−2,866−22.6%ReducedHistory
FFord Motor CoStock41,748$465.0K<0.1%−13,700−24.7%ReducedHistory
OGSONE Gas, Inc.COM5,729$465.0K<0.1%−1,062−15.6%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM4,190$467.0K<0.1%−1,165−21.8%ReducedHistory
ZLABZai Lab LtdADR13,470$467.0K<0.1%+890+7.1%AddedHistory
SCIService Corp InternationalCOM6,774$468.0K<0.1%−1,659−19.7%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE7,250$469.0K<0.1%+7,250NewHistory
LSILife Storage, Inc.COM4,206$470.0K<0.1%−500−10.6%ReducedHistory
INGING Groep NVSPONSORED ADR47,438$471.0K<0.1%−6,057−11.3%ReducedHistory
DREDuke Realty CorpCOM NEW8,572$471.0K<0.1%−1,195−12.2%ReducedHistory
MCOMoodys CorpStock1,741$473.0K<0.1%−536−23.5%ReducedHistory
REXRRexford Industrial Realty, Inc.COM8,221$473.0K<0.1%−979−10.6%ReducedHistory
FDXFedEx CorpStock2,094$475.0K<0.1%−699−25.0%ReducedHistory
NSCNorfolk Southern CorpStock2,092$475.0K<0.1%−657−23.9%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM3,289$477.0K<0.1%−380−10.4%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM7,990$477.0K<0.1%−501−5.9%ReducedHistory
SHWSherwin Williams CoCOM2,134$478.0K<0.1%−724−25.3%ReducedHistory
GISGeneral Mills IncStock6,366$480.0K<0.1%−2,134−25.1%ReducedHistory
KMBKimberly Clark CorpStock3,561$481.0K<0.1%−1,189−25.0%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW71,249$482.0K<0.1%+33,123+86.9%AddedHistory
ACCAmerican Campus Communities IncCOM7,482$482.0K<0.1%−1,686−18.4%ReducedHistory
NFGNational Fuel Gas CoStock7,356$486.0K<0.1%−671−8.4%ReducedHistory
TXG10x Genomics, Inc.CL A COM10,732$486.0K<0.1%−678−5.9%ReducedHistory
First Rep BK San Francisco C33616C100COM3,368$486.0K<0.1%−1,403−29.4%Reduced–
YUMYum Brands IncStock4,297$488.0K<0.1%−1,274−22.9%ReducedHistory
GMGeneral Motors CoCOM15,410$489.0K<0.1%−5,071−24.8%ReducedHistory
VODVodafone Group Public Ltd CoADR31,479$490.0K<0.1%−3,962−11.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock5,359$491.0K<0.1%−1,619−23.2%ReducedHistory
ROPRoper Technologies IncStock1,253$494.0K<0.1%+39+3.2%AddedHistory

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