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.
- Positions
- 1,014
- −333 vs. Q1 2022
- Portfolio value
- $1.57B
- −$807.0M (−33.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 38,131 | $779.0K | <0.1% | −20,183−34.6% | Reduced | History |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 16,785 | $783.0K | <0.1% | +4,154+32.9% | Added | – |
| MCKMcKesson Corp | Stock | 2,403 | $784.0K | <0.1% | −370−13.3% | Reduced | History |
| CMECME Group Inc. | COM | 3,836 | $785.0K | <0.1% | −1,055−21.6% | Reduced | History |
| EXASExact Sciences Corp | COM | 20,102 | $792.0K | 0.1% | −1,534−7.1% | Reduced | History |
| SPLKSplunk Inc | COM | 8,965 | $793.0K | 0.1% | −1,795−16.7% | Reduced | History |
| AZTAAzenta, Inc. | COM | 11,057 | $797.0K | 0.1% | −1,246−10.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 19,133 | $799.0K | 0.1% | −6,560−25.5% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 18,434 | $802.0K | 0.1% | −2,040−10.0% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 75,822 | $806.0K | 0.1% | −42,776−36.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 7,250 | $808.0K | 0.1% | −673−8.5% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 24,859 | $812.0K | 0.1% | −3,975−13.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 6,300 | $818.0K | 0.1% | −851−11.9% | Reduced | History |
| CNCCentene Corp | Stock | 9,676 | $819.0K | 0.1% | −1,129−10.4% | Reduced | History |
| WELLWelltower Inc. | REIT | 10,045 | $827.0K | 0.1% | −924−8.4% | Reduced | History |
| DBXDropbox, Inc. | CL A | 39,530 | $830.0K | 0.1% | −18,285−31.6% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 32,688 | $837.0K | 0.1% | +1,971+6.4% | Added | History |
| DGDollar General Corp | COM | 3,420 | $839.0K | 0.1% | −965−22.0% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 18,289 | $839.0K | 0.1% | −1,428−7.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,443 | $845.0K | 0.1% | −1,641−23.2% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 25,513 | $847.0K | 0.1% | +869+3.5% | Added | History |
| PPGPPG Industries Inc | Stock | 7,413 | $848.0K | 0.1% | −518−6.5% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 16,158 | $851.0K | 0.1% | −1,669−9.4% | Reduced | History |
| CHXChampionX Corp | COM | 43,064 | $855.0K | 0.1% | −7,605−15.0% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 2,279 | $863.0K | 0.1% | −362−13.7% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 177,721 | $866.0K | 0.1% | +14,814+9.1% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 202,547 | $867.0K | 0.1% | −47,659−19.0% | Reduced | History |
| NUENucor Corp | COM | 8,388 | $876.0K | 0.1% | −807−8.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 23,645 | $881.0K | 0.1% | −2,747−10.4% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 15,959 | $887.0K | 0.1% | −1,176−6.9% | Reduced | History |
| CBChubb Ltd | Stock | 4,524 | $889.0K | 0.1% | −1,333−22.8% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 23,321 | $893.0K | 0.1% | +1,696+7.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,080 | $894.0K | 0.1% | −698−25.1% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 8,382 | $895.0K | 0.1% | −2,385−22.2% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 17,929 | $902.0K | 0.1% | −540−2.9% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 30,585 | $905.0K | 0.1% | +1,312+4.5% | Added | History |
| ORealty Income Corp | REIT | 13,313 | $909.0K | 0.1% | −938−6.6% | Reduced | History |
| VTRSViatris Inc | Stock | 88,632 | $928.0K | 0.1% | −7,121−7.4% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 79,463 | $928.0K | 0.1% | −16,601−17.3% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 185,091 | $929.0K | 0.1% | +79,590+75.4% | Added | History |
| BLKBlackRock, Inc. | COM | 1,539 | $937.0K | 0.1% | −458−22.9% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 34,611 | $950.0K | 0.1% | +5,226+17.8% | Added | History |
| CMSCMS Energy Corp | COM | 14,097 | $952.0K | 0.1% | +610+4.5% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 7,997 | $953.0K | 0.1% | −506−6.0% | Reduced | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 13,873 | $960.0K | 0.1% | +1,198+9.5% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 61,165 | $964.0K | 0.1% | −16,779−21.5% | Reduced | History |
| PPLPPL Corp | COM | 35,759 | $970.0K | 0.1% | +812+2.3% | Added | History |
| HUMHumana Inc | Stock | 2,090 | $978.0K | 0.1% | −291−12.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 17,546 | $980.0K | 0.1% | −5,036−22.3% | Reduced | History |
| TGTTarget Corp | Stock | 6,979 | $986.0K | 0.1% | −2,275−24.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 10,388 | $988.0K | 0.1% | −1,454−12.3% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 55,110 | $989.0K | 0.1% | −2,203−3.8% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 23,587 | $992.0K | 0.1% | −1,043−4.2% | Reduced | History |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 116,700 | $1.01M | 0.1% | +27,607+31.0% | Added | – |
| EXELExelixis, Inc. | COM | 48,577 | $1.01M | 0.1% | −6,153−11.2% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 23,230 | $1.02M | 0.1% | −3,988−14.7% | Reduced | History |
| EQTEQT Corp | Stock | 29,764 | $1.02M | 0.1% | −6,523−18.0% | Reduced | History |
| MROMarathon Oil Corp | COM | 45,584 | $1.02M | 0.1% | −8,555−15.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 16,366 | $1.03M | 0.1% | −4,812−22.7% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 31,716 | $1.05M | 0.1% | −5,858−15.6% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 29,437 | $1.06M | 0.1% | −11,505−28.1% | Reduced | History |
| PSAPublic Storage | COM | 3,405 | $1.06M | 0.1% | −504−12.9% | Reduced | History |
| FEFirstenergy Corp | COM | 27,742 | $1.06M | 0.1% | +1,200+4.5% | Added | History |
| ETSYEtsy Inc | COM | 14,557 | $1.07M | 0.1% | −736−4.8% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 24,946 | $1.07M | 0.1% | −10,177−29.0% | Reduced | History |
| SYNHSyneos Health, Inc. | CL A | 15,129 | $1.08M | 0.1% | −1,901−11.2% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 5,578 | $1.09M | 0.1% | −1,253−18.3% | Reduced | History |
| Vonage Holdings Corp92886T201 | COM | 58,092 | $1.09M | 0.1% | −18,336−24.0% | Reduced | – |
| VRSNVerisign Inc | COM | 6,549 | $1.10M | 0.1% | −1,572−19.4% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 25,187 | $1.10M | 0.1% | −179−0.7% | Reduced | History |
| PINSPinterest, Inc. | CL A | 60,977 | $1.11M | 0.1% | −14,167−18.9% | Reduced | History |
| CTLTCatalent, Inc. | COM | 10,328 | $1.11M | 0.1% | −1,109−9.7% | Reduced | History |
| ETREntergy Corp | COM | 9,882 | $1.11M | 0.1% | +529+5.7% | Added | History |
| SYKStryker Corp | Stock | 5,602 | $1.11M | 0.1% | −716−11.3% | Reduced | History |
| ZSZscaler, Inc. | Stock | 7,476 | $1.12M | 0.1% | −1,573−17.4% | Reduced | History |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 25,182 | $1.13M | 0.1% | +9,909+64.9% | Added | – |
| AEEAmeren Corp | COM | 12,546 | $1.13M | 0.1% | +557+4.6% | Added | History |
| MSMorgan Stanley | Stock | 15,123 | $1.15M | 0.1% | −4,668−23.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 25,014 | $1.15M | 0.1% | −9,981−28.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,423 | $1.15M | 0.1% | −671−21.7% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 16,656 | $1.16M | 0.1% | −5,564−25.0% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7,438 | $1.16M | 0.1% | −572−7.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 4,713 | $1.16M | 0.1% | −563−10.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 24,629 | $1.17M | 0.1% | −9,961−28.8% | Reduced | History |
| EIXEdison International | Stock | 18,521 | $1.17M | 0.1% | +839+4.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,575 | $1.19M | 0.1% | −1,913−25.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,530 | $1.19M | 0.1% | −2,052−23.9% | Reduced | History |
| DTEDte Energy Co | COM | 9,415 | $1.19M | 0.1% | +397+4.4% | Added | History |
| ECLEcolab Inc. | Stock | 7,799 | $1.20M | 0.1% | −528−6.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,651 | $1.21M | 0.1% | −3,233−29.7% | Reduced | History |
| ALGNAlign Technology Inc | COM | 5,123 | $1.21M | 0.1% | −1,048−17.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 7,244 | $1.23M | 0.1% | −721−9.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 22,713 | $1.23M | 0.1% | −1,576−6.5% | Reduced | History |
| RGENRepligen Corp | COM | 7,601 | $1.23M | 0.1% | −841−10.0% | Reduced | History |
| TAT&T Inc. | Stock | 59,057 | $1.24M | 0.1% | −14,729−20.0% | Reduced | History |
| SNAPSnap Inc | Stock | 94,421 | $1.24M | 0.1% | +9,202+10.8% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 202,950 | $1.24M | 0.1% | −46,021−18.5% | Reduced | History |
| BHVNBiohaven Ltd. | COM | 8,549 | $1.25M | 0.1% | −744−8.0% | Reduced | History |
| MMM3M Co | Stock | 9,673 | $1.25M | 0.1% | −1,555−13.8% | Reduced | History |
| RTXRTX Corp | Stock | 13,049 | $1.25M | 0.1% | −4,056−23.7% | Reduced | History |
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.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CARAvis Budget Group, Inc. | COM | 2,812 | $740.0K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 21,187 | $522.0K | <0.1% | History |
| AZPNASPENTECH Corp | COM | 3,132 | $518.0K | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 6,746 | $490.0K | <0.1% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 6,812 | $413.0K | <0.1% | History |
| CERNCERNER Corp | COM | 4,345 | $407.0K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 4,886 | $397.0K | <0.1% | History |
| PENPenumbra Inc | COM | 1,783 | $396.0K | <0.1% | History |
| AMEDAmedisys Inc | COM | 2,268 | $391.0K | <0.1% | History |
| FLOWSPX FLOW, Inc. | COM | 4,405 | $380.0K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 3,220 | $374.0K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 4,099 | $373.0K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,249 | $356.0K | <0.1% | History |
| MXLMaxlinear, Inc | COM | 5,897 | $344.0K | <0.1% | History |
| UNVRUnivar Solutions Inc. | COM | 10,700 | $344.0K | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 2,112 | $343.0K | <0.1% | History |
| MIMEMimecast Ltd | ORD SHS | 4,302 | $342.0K | <0.1% | History |
| ADNTAdient plc | Stock | 8,348 | $340.0K | <0.1% | History |
| CROXCrocs, Inc. | COM | 4,449 | $340.0K | <0.1% | History |
| SRCLStericycle Inc | COM | 5,745 | $338.0K | <0.1% | History |
| LIVNLivaNova PLC | SHS | 4,093 | $335.0K | <0.1% | History |
| BALLBALL Corp | COM | 3,712 | $334.0K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 9,465 | $331.0K | <0.1% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 3,798 | $328.0K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 9,257 | $328.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 2,662 | $327.0K | <0.1% | History |
| DIODDiodes Inc | COM | 3,715 | $323.0K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 11,630 | $323.0K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3,216 | $322.0K | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 10,191 | $321.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,297 | $321.0K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 4,143 | $321.0K | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 4,393 | $319.0K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 3,390 | $318.0K | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 4,259 | $317.0K | <0.1% | History |
| VTOLBristow Group Inc. | COM | 8,502 | $315.0K | <0.1% | History |
| HXLHexcel Corp | COM | 5,247 | $312.0K | <0.1% | History |
| CMAComerica Inc | COM | 3,429 | $310.0K | <0.1% | History |
| TFXTeleflex Inc | COM | 867 | $308.0K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 4,307 | $307.0K | <0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 7,909 | $306.0K | <0.1% | History |
| BCCBoise Cascade Co | COM | 4,411 | $306.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 857 | $304.0K | <0.1% | History |
| RCMR1 RCM Holdco Inc. | COM | 11,346 | $304.0K | <0.1% | History |
| AVNTAvient Corp | COM | 6,318 | $303.0K | <0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 13,379 | $301.0K | <0.1% | History |
| FFBCFirst Financial Bancorp | COM | 13,019 | $300.0K | <0.1% | History |
| MGMMGM Resorts International | Stock | 7,132 | $299.0K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 6,834 | $299.0K | <0.1% | History |
| ASBAssociated Banc-Corp | COM | 13,154 | $299.0K | <0.1% | History |
| LENLennar Corp | CL A | 3,683 | $299.0K | <0.1% | History |
| BMIBadger Meter Inc | COM | 3,002 | $299.0K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 7,863 | $298.0K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 4,728 | $297.0K | <0.1% | History |
| GKOSGLAUKOS Corp | COM | 5,116 | $296.0K | <0.1% | History |
| ENOVEnovis CORP | COM | 7,447 | $296.0K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 1,654 | $295.0K | <0.1% | History |
| FLSFlowserve Corp | COM | 8,149 | $293.0K | <0.1% | History |
| FOXAFox Corp | CL A COM | 7,426 | $293.0K | <0.1% | History |
| NEOGNeogen Corp | COM | 9,501 | $293.0K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 5,045 | $292.0K | <0.1% | History |
| BCOBrinks Co | COM | 4,300 | $292.0K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 5,296 | $292.0K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 10,729 | $292.0K | <0.1% | History |
| ODPODP Corp | COM | 6,374 | $292.0K | <0.1% | History |
| NUVANuvasive Inc | COM | 5,132 | $291.0K | <0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 1,531 | $290.0K | <0.1% | History |
| RMBSRambus Inc | COM | 9,090 | $290.0K | <0.1% | History |
| RHRH | COM | 889 | $290.0K | <0.1% | History |
| BCBrunswick Corp | COM | 3,572 | $289.0K | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 5,160 | $289.0K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 6,001 | $289.0K | <0.1% | History |
| CLHClean Harbors Inc | COM | 2,576 | $288.0K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 2,620 | $288.0K | <0.1% | History |
| CRCrane Co | COM | 2,660 | $288.0K | <0.1% | History |
| VMCVulcan Materials CO | COM | 1,564 | $287.0K | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 2,093 | $286.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 864 | $286.0K | <0.1% | History |
| THOThor Industries Inc | COM | 3,622 | $285.0K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 740 | $285.0K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 2,087 | $284.0K | <0.1% | History |
| ENSEnerSys | COM | 3,806 | $284.0K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 6,129 | $284.0K | <0.1% | History |
| VSATViasat Inc | COM | 5,815 | $284.0K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 4,184 | $284.0K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 3,395 | $282.0K | <0.1% | History |
| SNXTD Synnex Corp | COM | 2,734 | $282.0K | <0.1% | History |
| PEBPebblebrook Hotel Trust | COM | 11,534 | $282.0K | <0.1% | History |
| ISBCInvestors Bancorp, Inc. | COM | 18,899 | $282.0K | <0.1% | History |
| NATINational Instruments Corp | COM | 6,930 | $281.0K | <0.1% | History |
| CRSCarpenter Technology Corp | COM | 6,677 | $280.0K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 4,365 | $280.0K | <0.1% | History |
| NPOEnpro Inc. | COM | 2,862 | $280.0K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,350 | $279.0K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 624 | $278.0K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 8,158 | $278.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,080 | $277.0K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 7,065 | $276.0K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 4,192 | $276.0K | <0.1% | History |
| EPCEdgewell Personal Care Co | COM | 7,508 | $275.0K | <0.1% | History |