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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
CRSPCRISPR Therapeutics AGNAMEN AKT8,142$495.0K<0.1%−629−7.2%ReducedHistory
RELXRELX PLCSPONSORED ADR18,437$497.0K<0.1%−3,136−14.5%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM9,665$500.0K<0.1%−1,021−9.6%ReducedHistory
BKHBlack Hills CorpCOM6,882$501.0K<0.1%−1,241−15.3%ReducedHistory
PLUGPlug Power IncStock30,650$508.0K<0.1%−1,560−4.8%ReducedHistory
EXRExtra Space Storage Inc.COM3,006$511.0K<0.1%−461−13.3%ReducedHistory
RMDResmed IncCOM2,442$512.0K<0.1%−329−11.9%ReducedHistory
WHDCactus, Inc.CL A12,785$515.0K<0.1%−2,265−15.0%ReducedHistory
AUAngloGold Ashanti PLCSPONSORED ADR35,054$518.0K<0.1%−9,714−21.7%ReducedHistory
WMWaste Management IncStock3,405$521.0K<0.1%−1,147−25.2%ReducedHistory
YAlleghany CorpCOM629$524.0K<0.1%−257−29.0%ReducedHistory
MTBM&T Bank CorpCOM3,321$529.0K<0.1%−15−0.4%ReducedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS112,607$530.0K<0.1%+7,400+7.0%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock39,820$534.0K<0.1%+39,820NewHistory
MPTMedical Properties Trust IncCOM34,998$534.0K<0.1%−10,525−23.1%ReducedHistory
BAXBaxter International IncStock8,329$535.0K<0.1%−942−10.2%ReducedHistory
CBRECbre Group, Inc.CL A7,276$536.0K<0.1%−1,270−14.9%ReducedHistory
MOSMosaic CoCOM11,362$537.0K<0.1%−1,015−8.2%ReducedHistory
AAAlcoa CorpStock11,854$540.0K<0.1%−2,312−16.3%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B6,466$540.0K<0.1%−3,492−35.1%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR215,765$542.0K<0.1%−80,243−27.1%ReducedHistory
TPLTexas Pacific Land CorpStock365$543.0K<0.1%−20−5.2%ReducedHistory
VMRKVivmark ResidentialSH BEN INT7,576$547.0K<0.1%−1,034−12.0%ReducedHistory
WYWeyerhaeuser CoCOM NEW16,554$548.0K<0.1%−2,494−13.1%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS90,608$549.0K<0.1%−24,519−21.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM423$553.0K<0.1%−124−22.7%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR55,623$555.0K<0.1%−15,899−22.2%ReducedHistory
CFCF Industries Holdings, Inc.COM6,579$564.0K<0.1%−674−9.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock6,043$568.0K<0.1%−1,828−23.2%ReducedHistory
WOLFWolfspeed, Inc.Stock8,973$569.0K<0.1%−2,274−20.2%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS8,547$577.0K<0.1%−2,463−22.4%ReducedHistory
VALValaris LtdCL A13,742$580.0K<0.1%−1,100−7.4%ReducedHistory
NINisource Inc.COM19,718$581.0K<0.1%+1,441+7.9%AddedHistory
TERTeradyne, IncStock6,617$593.0K<0.1%−1,702−20.5%ReducedHistory
IONSIonis Pharmaceuticals IncCOM16,203$600.0K<0.1%−1,389−7.9%ReducedHistory
SNYSanofiSPONSORED ADR12,010$601.0K<0.1%−317−2.6%ReducedHistory
AVBAvalonbay Communities IncCOM3,111$604.0K<0.1%−445−12.5%ReducedHistory
XPEVXpeng Inc.ADS19,253$611.0K<0.1%+1,401+7.8%AddedHistory
NOCNorthrop Grumman CorpStock1,281$613.0K<0.1%−402−23.9%ReducedHistory
GEGeneral Electric CoStock9,654$615.0K<0.1%−2,947−23.4%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP35,521$615.0K<0.1%+8,188+30.0%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM7,074$616.0K<0.1%−1,146−13.9%ReducedHistory
AONAon plcCL A2,300$620.0K<0.1%−715−23.7%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM17,792$626.0K<0.1%−2,567−12.6%ReducedHistory
SEDGSolaredge Technologies, Inc.COM2,286$626.0K<0.1%−384−14.4%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A63,368$627.0K<0.1%+47,474+298.7%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS18,774$627.0K<0.1%+73+0.4%AddedHistory
ELEstee Lauder Companies IncCL A2,485$633.0K<0.1%−891−26.4%ReducedHistory
VICIVici Properties Inc.COM21,311$635.0K<0.1%+10,148+90.9%AddedHistory
HCAHCA Healthcare, Inc.COM3,797$638.0K<0.1%−739−16.3%ReducedHistory
FHNFirst Horizon CorpCOM29,284$640.0K<0.1%−11,840−28.8%ReducedHistory
RIORio Tinto PLCADR10,561$644.0K<0.1%−882−7.7%ReducedHistory
SYYSysco CorpStock7,615$645.0K<0.1%−1,995−20.8%ReducedHistory
RPMRPM International IncCOM8,192$645.0K<0.1%−1,516−15.6%ReducedHistory
FSLRFirst Solar, Inc.Stock9,475$646.0K<0.1%−1,353−12.5%ReducedHistory
AZOAutoZone IncCOM301$647.0K<0.1%−104−25.7%ReducedHistory
NTNXNutanix, Inc.Stock44,268$648.0K<0.1%−3,813−7.9%ReducedHistory
PCGPG&E CorpStock65,078$649.0K<0.1%+6,078+10.3%AddedHistory
DEODiageo PLCSPON ADR NEW3,728$649.0K<0.1%−674−15.3%ReducedHistory
PRGOPERRIGO Co plcSHS16,056$651.0K<0.1%−1,369−7.9%ReducedHistory
SAPSAP SEADR7,250$658.0K<0.1%−454−5.9%ReducedHistory
ALKSAlkermes plc.SHS22,147$660.0K<0.1%−2,741−11.0%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A12,641$660.0K<0.1%+917+7.8%AddedHistory
GFIGold Fields LtdSPONSORED ADR73,441$670.0K<0.1%−21,748−22.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock3,210$673.0K<0.1%−609−15.9%ReducedHistory
OVVOvintiv Inc.COM15,239$673.0K<0.1%−8,735−36.4%ReducedHistory
DINOHF Sinclair CorpCOM15,047$680.0K<0.1%−2,983−16.5%ReducedHistory
COUPCoupa Software IncCOM11,916$680.0K<0.1%−546−4.4%ReducedHistory
AESAES CorpStock32,451$682.0K<0.1%+1,419+4.6%AddedHistory
MEDPMedpace Holdings, Inc.COM4,559$682.0K<0.1%−1,017−18.2%ReducedHistory
BBDBank BradescoSP ADR PFD NEW209,749$684.0K<0.1%−20,576−8.9%ReducedHistory
UGIUgi CorpStock17,809$688.0K<0.1%−2,672−13.0%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS164,710$692.0K<0.1%+31,063+23.2%AddedHistory
SPGSimon Property Group Inc.REIT7,315$694.0K<0.1%−1,102−13.1%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,812$696.0K<0.1%−397−18.0%ReducedHistory
LULufax Holding LtdADS REP SHS CL A116,316$698.0K<0.1%+8,221+7.6%AddedHistory
STLDSteel Dynamics IncCOM10,599$701.0K<0.1%−1,772−14.3%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR13,051$704.0K<0.1%−1,922−12.8%ReducedHistory
CLColgate Palmolive CoStock8,858$710.0K<0.1%−3,020−25.4%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -8,122$710.0K<0.1%−662−7.5%ReducedHistory
ZZillow Group, Inc.CL C CAP STK22,351$710.0K<0.1%−4,722−17.4%ReducedHistory
OGNOrganon & Co.Stock21,068$711.0K<0.1%+996+5.0%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR16,571$711.0K<0.1%−1,477−8.2%ReducedHistory
RSReliance, Inc.COM4,188$711.0K<0.1%−1,109−20.9%ReducedHistory
LNTAlliant Energy CorpStock12,187$714.0K<0.1%+534+4.6%AddedHistory
FTITechnipFMC plcCOM106,122$714.0K<0.1%−16,549−13.5%ReducedHistory
ELANElanco Animal Health IncCOM36,770$722.0K<0.1%+2,836+8.4%AddedHistory
PGRProgressive CorpStock6,246$726.0K<0.1%−1,705−21.4%ReducedHistory
EQNREquinor ASASPONSORED ADR20,923$727.0K<0.1%−3,072−12.8%ReducedHistory
EVRGEvergy, Inc.Stock11,152$728.0K<0.1%+480+4.5%AddedHistory
BOXBox IncCL A29,280$736.0K<0.1%−12,027−29.1%ReducedHistory
DEDeere & CoStock2,480$743.0K<0.1%−830−25.1%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM9,998$749.0K<0.1%−850−7.8%ReducedHistory
OGEOGE Energy Corp.COM19,512$752.0K<0.1%−3,235−14.2%ReducedHistory
ATOAtmos Energy CorpCOM6,753$757.0K<0.1%+448+7.1%AddedHistory
SHELShell plcADR14,501$758.0K<0.1%−1,569−9.8%ReducedHistory
APAAPA CorpStock21,840$762.0K<0.1%−3,564−14.0%ReducedHistory
BPBP PLCADR26,930$763.0K<0.1%−1,911−6.6%ReducedHistory
SBACSba Communications CorpCL A2,402$769.0K<0.1%−382−13.7%ReducedHistory
ALBAlbemarle CorpStock3,698$773.0K<0.1%−272−6.9%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