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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
921
−93 vs. Q2 2022
Portfolio value
$1.39B
−$184.7M (−11.7%) vs. Q2 2022
Filed
Nov 7, 2022
SEC
Holdings of Profund Advisors LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LOGCContextLogic Inc.COM CL A13,728$10.0K<0.1%−1,664−10.8%ReducedHistory
SENSSenseonics Holdings, Inc.COM10,867$14.0K<0.1%+10,867NewHistory
TDAYUSA TODAY Co., Inc.COM11,109$17.0K<0.1%−1,610−12.7%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT19,937$20.0K<0.1%−3,596−15.3%ReducedHistory
NUVBNuvation Bio Inc.COM CL A11,434$26.0K<0.1%+1,304+12.9%AddedHistory
TELLTellurian Inc.COM12,106$29.0K<0.1%+1,246+11.5%AddedHistory
PBIPitney Bowes IncCOM13,775$32.0K<0.1%−2,559−15.7%ReducedHistory
IAGIamgold CorpCOM33,385$36.0K<0.1%+2,160+6.9%AddedHistory
CANCanaan Inc.SPONSORED ADS11,142$37.0K<0.1%+11,142NewHistory
EXKEndeavour Silver CorpCOM13,913$42.0K<0.1%+2,108+17.9%AddedHistory
New Gold Inc Cda644535106COM50,047$44.0K<0.1%+5,571+12.5%Added–
GSATGlobalstar, Inc.COM28,303$45.0K<0.1%+384+1.4%AddedHistory
NKTRNektar TherapeuticsCOM14,313$46.0K<0.1%−22,688−61.3%ReducedHistory
SIDNational Steel CoSPONSORED ADR20,880$50.0K<0.1%−4,328−17.2%ReducedHistory
CHSChico's Fas, Inc.COM10,388$50.0K<0.1%−1,890−15.4%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS16,006$50.0K<0.1%−8,873−35.7%ReducedHistory
UGPUltrapar Holdings IncSP ADR REP COM23,208$51.0K<0.1%−6,655−22.3%ReducedHistory
FSMFortuna Mining Corp.COM21,422$54.0K<0.1%+2,371+12.4%AddedHistory
KOSKosmos Energy Ltd.COM10,713$55.0K<0.1%+10,713NewHistory
MOMOHello Group Inc.ADS12,191$56.0K<0.1%−5,201−29.9%ReducedHistory
BRF SA10552T107SPONSORED ADR24,608$58.0K<0.1%−12,503−33.7%Reduced–
Silvercrest Metals Inc828363101COM10,721$59.0K<0.1%+10,721New–
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT12,004$68.0K<0.1%−425−3.4%ReducedHistory
SVCService Properties TrustCOM SH BEN INT13,772$71.0K<0.1%−2,482−15.3%ReducedHistory
Natura &CO Hldg S A63884N108ADS13,486$74.0K<0.1%−2,212−14.1%Reduced–
Adamas Trust, Inc.649604501COM PAR $.0231,601$74.0K<0.1%−6,013−16.0%Reduced–
EQXEquinox Gold Corp.COM20,514$75.0K<0.1%+2,309+12.7%AddedHistory
GEOGeo Group IncCOM10,227$79.0K<0.1%−1,883−15.5%ReducedHistory
Chindata Group Hldgs Ltd16955F107ADS10,075$81.0K<0.1%−11,829−54.0%Reduced–
EGOEldorado Gold CorpCOM13,551$82.0K<0.1%+1,509+12.5%AddedHistory
MQMarqeta, Inc.CLASS A COM11,625$83.0K<0.1%+1,197+11.5%AddedHistory
PLTRPalantir Technologies Inc.Stock10,386$84.0K<0.1%+44+0.4%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD16,202$87.0K<0.1%−14,473−47.2%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock16,925$88.0K<0.1%+4,392+35.0%Added–
CFFNCapitol Federal Financial, Inc.COM10,804$90.0K<0.1%−1,943−15.2%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM11,072$92.0K<0.1%−2,151−16.3%ReducedHistory
CDECoeur Mining, Inc.COM NEW27,217$93.0K<0.1%+2,978+12.3%AddedHistory
COTYCoty Inc.COM CL A14,681$93.0K<0.1%−1,437−8.9%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD46,921$95.0K<0.1%−6,156−11.6%ReducedHistory
SHCSotera Health CoCOM14,139$96.0K<0.1%−660−4.5%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW14,285$96.0K<0.1%−2,583−15.3%ReducedHistory
Two Harbors Investment Corp.90187B408COM NEW28,789$96.0K<0.1%−5,159−15.2%Reduced–
HMYHarmony Gold Mining Co LtdADR39,807$97.0K<0.1%+4,433+12.5%AddedHistory
JBLUJetBlue Airways CorpCOM14,763$98.0K<0.1%−1,635−10.0%ReducedHistory
SABRSabre CorpCOM19,112$98.0K<0.1%−104−0.5%ReducedHistory
HBIHanesbrands Inc.COM14,194$99.0K<0.1%−2,143−13.1%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR10,942$100.0K<0.1%+74+0.7%AddedHistory
AMAntero Midstream CorpStock11,040$101.0K<0.1%+238+2.2%AddedHistory
MACMacerich CoCOM12,885$102.0K<0.1%−650−4.8%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999914,714$103.0K<0.1%+2,583+21.3%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS13,960$105.0K<0.1%−1,387−9.0%ReducedHistory
WITWipro LtdSPON ADR 1 SH22,860$108.0K<0.1%+5,648+32.8%AddedHistory
NGNovagold Resources IncCOM NEW23,529$110.0K<0.1%+2,578+12.3%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR17,548$118.0K<0.1%+1,955+12.5%AddedHistory
AEOAmerican Eagle Outfitters IncCOM12,139$118.0K<0.1%+1,530+14.4%AddedHistory
UNITUniti Group Inc.COM17,866$124.0K<0.1%−1,334−6.9%ReducedHistory
DODiamond Offshore Drilling, Inc.COM18,642$124.0K<0.1%+18,642NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS26,247$131.0K<0.1%−2,396−8.4%ReducedHistory
AGFirst Majestic Silver CorpCOM17,358$132.0K<0.1%+2,523+17.0%AddedHistory
DRHDiamondRock Hospitality CoCOM17,587$132.0K<0.1%−3,173−15.3%ReducedHistory
RLXRLX Technology Inc.SPONSORED ADS126,015$132.0K<0.1%−18,781−13.0%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock34,770$134.0K<0.1%−6,478−15.7%ReducedHistory
OROR Royalties Inc.COM13,576$138.0K<0.1%+2,130+18.6%AddedHistory
RESRPC IncCOM20,070$139.0K<0.1%−391−1.9%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW10,101$140.0K<0.1%−1,655−14.1%ReducedHistory
NWBINorthwest Bancshares, Inc.COM10,469$141.0K<0.1%−1,909−15.4%ReducedHistory
AMCRAmcor plcORD13,238$142.0K<0.1%+50+0.4%AddedHistory
EXTRExtreme Networks IncCOM11,117$145.0K<0.1%−364−3.2%ReducedHistory
GNWGenworth Financial IncCOM SHS42,031$147.0K<0.1%−8,306−16.5%ReducedHistory
SITCSITE Centers Corp.COM14,305$153.0K<0.1%−850−5.6%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM17,095$161.0K<0.1%+17,095NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM12,555$161.0K<0.1%+12,555NewHistory
MTGMgic Investment CorpCOM12,587$161.0K<0.1%−1,952−13.4%ReducedHistory
XPROExpro LtdCOM12,811$163.0K<0.1%+12,811NewHistory
OIO-I Glass, Inc.COM13,003$168.0K<0.1%−2,381−15.5%ReducedHistory
GTGoodyear Tire & Rubber CoCOM16,893$170.0K<0.1%−876−4.9%ReducedHistory
CNXCNX Resources CorpCOM11,015$171.0K<0.1%−449−3.9%ReducedHistory
PUMPProPetro Holding Corp.COM21,352$172.0K<0.1%−3,433−13.9%ReducedHistory
OUTOUTFRONT Media Inc.COM11,312$172.0K<0.1%+11,312NewHistory
UMPQUmpqua Holdings CorpCOM10,288$176.0K<0.1%−917−8.2%ReducedHistory
OTLYOatly Group ABSPONSORED ADS67,047$176.0K<0.1%−7,529−10.1%ReducedHistory
HPEHewlett Packard Enterprise CoCOM14,886$178.0K<0.1%−492−3.2%ReducedHistory
FBPFirst BancorpCOM NEW12,979$178.0K<0.1%−455−3.4%ReducedHistory
BCHBank of ChileSPONSORED ADS10,308$182.0K<0.1%+10,308NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A18,205$189.0K<0.1%−3,322−15.4%ReducedHistory
Flagstar Bank, National Association649445103COM22,648$193.0K<0.1%−2,938−11.5%Reduced–
OIIOceaneering International IncStock24,430$194.0K<0.1%−4,569−15.8%ReducedHistory
FNBFNB CorpCOM17,040$198.0K<0.1%−1,424−7.7%ReducedHistory
BLDQXO Insulation, LLCStock1,216$200.0K<0.1%−38−3.0%ReducedHistory
WPCW. P. Carey Inc.COM2,869$200.0K<0.1%−336−10.5%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW35,857$200.0K<0.1%−35,392−49.7%ReducedHistory
XPEVXpeng Inc.ADS16,756$200.0K<0.1%−2,497−13.0%ReducedHistory
COOCooper Companies, Inc.COM NEW759$200.0K<0.1%−55−6.8%ReducedHistory
AEISAdvanced Energy Industries IncCOM2,596$201.0K<0.1%+2,596NewHistory
BMIBadger Meter IncCOM2,176$201.0K<0.1%+2,176NewHistory
SLCAU.S. Silica Holdings, Inc.COM18,375$201.0K<0.1%−3,437−15.8%ReducedHistory
GMEDGlobus Medical IncStock3,399$202.0K<0.1%−379−10.0%ReducedHistory
XPOXPO, Inc.COM4,543$202.0K<0.1%+95+2.1%AddedHistory
PLXSPlexus CorpCOM2,308$202.0K<0.1%−417−15.3%ReducedHistory
LYVLive Nation Entertainment, Inc.COM2,650$202.0K<0.1%+165+6.6%AddedHistory

Sold out since Q2 2022 (135)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 135 by value last quarter.

Positions of Profund Advisors LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
China Petroleum & Chemical C16941R108SPON ADR H SHS25,182$1.13M0.1%–
Vonage Holdings Corp92886T201COM58,092$1.09M0.1%–
China Life Ins Co Ltd16939P106SPON ADR REP H116,700$1.01M0.1%–
GSKGSK plcSPONSORED ADR18,434$802.0K0.1%History
Petrochina Co Ltd71646E100SPONSORED ADR16,785$783.0K<0.1%–
ACCAmerican Campus Communities IncCOM7,482$482.0K<0.1%History
DREDuke Realty CorpCOM NEW8,572$471.0K<0.1%History
KBKB Financial Group Inc.SPONSORED ADR12,347$459.0K<0.1%History
NVAXNovavax IncCOM NEW8,928$459.0K<0.1%History
SMTCSemtech CorpStock5,895$324.0K<0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM5,113$320.0K<0.1%–
HRHealthcare Realty Trust IncCOM11,460$312.0K<0.1%History
EBSEmergent BioSolutions Inc.COM9,635$299.0K<0.1%History
CABOCable One, Inc.COM228$294.0K<0.1%History
ARNCArconic CorpCOM10,424$292.0K<0.1%History
CCMPCMC Materials, Inc.COM1,640$286.0K<0.1%History
CDKCDK Global, Inc.COM5,143$282.0K<0.1%History
PSBPS Business Parks, Inc.COM1,497$280.0K<0.1%History
GPIGroup 1 Automotive IncCOM1,624$276.0K<0.1%History
SAFMSanderson Farms IncCOM1,257$271.0K<0.1%History
Paramount Global92556H206CL B10,964$271.0K<0.1%–
PKXPosco Holdings Inc.SPONSORED ADR6,019$268.0K<0.1%History
TWSTTwist Bioscience CorpCOM7,622$266.0K<0.1%History
TSNTyson Foods, Inc.Stock3,080$265.0K<0.1%History
MANTMantech International CorpCL A2,764$264.0K<0.1%History
INVXInnovex International, Inc.COM9,980$257.0K<0.1%History
CUZCousins Properties IncCOM NEW8,676$254.0K<0.1%History
MTORMeritor, Inc.COM6,963$253.0K<0.1%History
WWDWoodward, Inc.COM2,727$252.0K<0.1%History
LFUSLittelfuse IncCOM984$250.0K<0.1%History
SHGShinhan Financial Group Co LtdSPN ADR RESTRD8,681$248.0K<0.1%History
FLOFlowers Foods IncCOM9,322$245.0K<0.1%History
FAFFirst American Financial CorpStock4,613$244.0K<0.1%History
THGHanover Insurance Group, Inc.COM1,670$244.0K<0.1%History
IBTXIndependent Bank Group, Inc.COM3,590$244.0K<0.1%History
OSKOshkosh CorpCOM2,956$243.0K<0.1%History
SEMSelect Medical Holdings CorpCOM10,271$243.0K<0.1%History
HIHillenbrand, Inc.COM5,910$242.0K<0.1%History
Coherent Inc192479103COM905$241.0K<0.1%–
FORMFormfactor IncCOM6,205$240.0K<0.1%History
CHDChurch & Dwight Co IncCOM2,564$238.0K<0.1%History
DORMDorman Products, Inc.COM2,172$238.0K<0.1%History
HUBGHub Group, Inc.CL A3,343$237.0K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM2,358$237.0K<0.1%History
SEICSEI Investments CoCOM4,370$236.0K<0.1%History
CDPCopt Defense PropertiesREIT8,955$235.0K<0.1%History
ACHAccendra Health IncStock7,458$235.0K<0.1%History
KSSKOHLS CorpStock6,576$235.0K<0.1%History
IOSPInnospec Inc.COM2,450$235.0K<0.1%History
SAICScience Applications International CorpCOM2,510$234.0K<0.1%History
CLBCore Laboratories Inc.COM11,821$234.0K<0.1%History
AGOAssured Guaranty LtdCOM4,141$231.0K<0.1%History
HELEHelen of Troy LtdStock1,416$230.0K<0.1%History
ITGRInteger Holdings CorpCOM3,258$230.0K<0.1%History
TOLToll Brothers, Inc.COM5,160$230.0K<0.1%History
SMPLSimply Good Foods CoCOM6,058$229.0K<0.1%History
ITRIItron, Inc.COM4,588$227.0K<0.1%History
ACADAcadia Pharmaceuticals IncCOM16,026$226.0K<0.1%History
MOG.AMoog Inc.CL A2,850$226.0K<0.1%History
THSTreeHouse Foods, Inc.COM5,409$226.0K<0.1%History
TREXTrex Co IncCOM4,134$225.0K<0.1%History
FHBFirst Hawaiian, Inc.COM9,898$225.0K<0.1%History
MTHMeritage Homes CORPCOM3,087$224.0K<0.1%History
CLRContinental Resources, IncCOM3,422$224.0K<0.1%History
WDFCWD 40 CoCOM1,107$223.0K<0.1%History
COHRCoherent Corp.COM4,353$222.0K<0.1%History
COLBColumbia Banking System, Inc.COM7,700$221.0K<0.1%History
LCIILci IndustriesCOM1,974$221.0K<0.1%History
CNMDCONMED CorpCOM2,309$221.0K<0.1%History
MKCMcCormick & Co IncStock2,643$220.0K<0.1%History
KMXCarMax IncCOM2,422$219.0K<0.1%History
HOGHarley-Davidson, Inc.COM6,890$218.0K<0.1%History
MMacy's, Inc.COM11,899$218.0K<0.1%History
LEGLeggett & Platt IncStock6,248$216.0K<0.1%History
PRFTPerficient IncCOM2,351$216.0K<0.1%History
NTRSNorthern Trust CorpCOM2,224$215.0K<0.1%History
POSTPost Holdings, Inc.COM2,616$215.0K<0.1%History
SSLSasol LtdSPONSORED ADR9,320$215.0K<0.1%History
QDELQuidelOrtho CorpCOM2,214$215.0K<0.1%History
EEFTEuronet Worldwide, Inc.COM2,127$214.0K<0.1%History
DEIDouglas Emmett IncCOM9,574$214.0K<0.1%History
CNXCConcentrix CorpStock1,570$213.0K<0.1%History
LSTRLandstar System IncCOM1,465$213.0K<0.1%History
KFYKorn FerryCOM NEW3,669$213.0K<0.1%History
RDYDr Reddys Laboratories LtdADR3,846$213.0K<0.1%History
SCLStepan CoCOM2,100$213.0K<0.1%History
ZDZiff Davis, Inc.COM2,846$212.0K<0.1%History
DPZDominos Pizza IncCOM545$212.0K<0.1%History
Signature BK New York N Y82669G104COM1,181$212.0K<0.1%–
EYENational Vision Holdings, Inc.COM7,671$211.0K<0.1%History
STAGSTAG Industrial, Inc.COM6,818$211.0K<0.1%History
GATXGatx CorpCOM2,241$211.0K<0.1%History
GLWCorning IncCOM6,667$210.0K<0.1%History
HIWHighwoods Properties, Inc.COM6,139$210.0K<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN4,193$210.0K<0.1%History
IIPRInnovative Industrial Properties IncCOM1,903$209.0K<0.1%History
NVTnVent Electric plcSHS6,648$208.0K<0.1%History
AINAlbany International CorpCL A2,628$207.0K<0.1%History
NGVTIngevity CorpCOM3,269$206.0K<0.1%History
SPXCSPX Technologies, Inc.COM3,895$206.0K<0.1%History