Skip to main content
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
DIODDiodes IncCOM3,131$203.0K<0.1%+3,131NewHistory
JBTMJBT Marel CorpCOM2,366$203.0K<0.1%−150−6.0%ReducedHistory
ITTItt Inc.COM3,118$204.0K<0.1%−239−7.1%ReducedHistory
FOXFFox Factory Holding CorpCOM2,590$205.0K<0.1%+75+3.0%AddedHistory
CVETCovetrus, Inc.COM9,824$205.0K<0.1%−1,660−14.5%ReducedHistory
WUWestern Union COStock15,231$206.0K<0.1%−2,128−12.3%ReducedHistory
CPRICapri Holdings LtdSHS5,348$206.0K<0.1%−790−12.9%ReducedHistory
SFMSprouts Farmers Market, Inc.COM7,448$207.0K<0.1%−494−6.2%ReducedHistory
FCNFti Consulting, IncCOM1,252$207.0K<0.1%−8−0.6%ReducedHistory
BXPBXP, Inc.COM2,759$207.0K<0.1%−394−12.5%ReducedHistory
OZKBank OZKCOM5,237$207.0K<0.1%−488−8.5%ReducedHistory
EHCEncompass Health CorpCOM4,597$208.0K<0.1%−672−12.8%ReducedHistory
CLHClean Harbors IncCOM1,892$208.0K<0.1%+1,892NewHistory
VMIValmont Industries IncCOM774$208.0K<0.1%+774NewHistory
NYTNew York Times CoCL A7,234$208.0K<0.1%−473−6.1%ReducedHistory
PACPacific Airport GroupSPON ADS B1,639$208.0K<0.1%−8−0.5%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM10,732$209.0K<0.1%−112−1.0%ReducedHistory
RHRHCOM848$209.0K<0.1%+848NewHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW115,870$209.0K<0.1%−382−6.1%ReducedHistory
PIIPolaris Inc.Stock2,200$210.0K<0.1%−210−8.7%ReducedHistory
AROCArchrock, Inc.COM32,654$210.0K<0.1%−6,435−16.5%ReducedHistory
IRTIndependence Realty Trust, Inc.COM12,576$210.0K<0.1%+509+4.2%AddedHistory
JEFJefferies Financial Group Inc.COM7,118$210.0K<0.1%−243−3.3%ReducedHistory
MMSMaximus, Inc.COM3,635$210.0K<0.1%+89+2.5%AddedHistory
DAVAEndava plcADS2,608$210.0K<0.1%−292−10.1%ReducedHistory
CWCurtiss Wright CorpStock1,516$211.0K<0.1%−212−12.3%ReducedHistory
SFStifel Financial CorpCOM4,062$211.0K<0.1%−33−0.8%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM1,735$211.0K<0.1%−227−11.6%ReducedHistory
RYNRayonier IncCOM7,045$211.0K<0.1%−740−9.5%ReducedHistory
UNFUnifirst CorpCOM1,257$211.0K<0.1%−235−15.8%ReducedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW2,207$211.0K<0.1%+2,207NewHistory
GPCGenuine Parts CoStock1,419$212.0K<0.1%+1,419NewHistory
FLRFluor CorpStock8,520$212.0K<0.1%−445−5.0%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR7,344$212.0K<0.1%−1,428−16.3%ReducedHistory
NSITInsight Enterprises IncCOM2,571$212.0K<0.1%−807−23.9%ReducedHistory
AGIAlamos Gold IncStock28,745$213.0K<0.1%+3,178+12.4%AddedHistory
WINGWingstop Inc.COM1,698$213.0K<0.1%+1,698NewHistory
ABMAbm Industries IncCOM5,584$213.0K<0.1%−1,010−15.3%ReducedHistory
HLHecla Mining CoCOM54,251$214.0K<0.1%+7,722+16.6%AddedHistory
WEXWEX Inc.COM1,682$214.0K<0.1%−178−9.6%ReducedHistory
CBTCabot CorpCOM3,357$214.0K<0.1%−187−5.3%ReducedHistory
RJFRaymond James Financial IncCOM2,164$214.0K<0.1%+2,164NewHistory
AWRAmerican States Water CoCOM2,741$214.0K<0.1%−157−5.4%ReducedHistory
INGRIngredion IncCOM2,664$215.0K<0.1%−431−13.9%ReducedHistory
NTCTNetscout Systems IncCOM6,850$215.0K<0.1%−1,838−21.2%ReducedHistory
CWTCalifornia Water Service GroupCOM4,083$215.0K<0.1%−250−5.8%ReducedHistory
SSBSouthState Bank CorpCOM2,718$215.0K<0.1%+2,718NewHistory
HIGHartford Insurance Group, Inc.Stock3,491$216.0K<0.1%−19−0.5%ReducedHistory
NDAQNasdaq, Inc.COM3,816$216.0K<0.1%+3,816NewHistory
ZGZillow Group, Inc.CL A7,583$217.0K<0.1%+7,583NewHistory
APTVAptiv PLCSHS2,778$217.0K<0.1%−111−3.8%ReducedHistory
CCChemours CoStock8,847$218.0K<0.1%−1,670−15.9%ReducedHistory
SONSonoco Products CoCOM3,850$218.0K<0.1%−534−12.2%ReducedHistory
GNTXGentex CorpCOM9,168$219.0K<0.1%−740−7.5%ReducedHistory
NEXNextier Oilfield Solutions Inc.COM29,590$219.0K<0.1%−4,879−14.2%ReducedHistory
MDUMdu Resources Group IncStock8,028$220.0K<0.1%−1,121−12.3%ReducedHistory
DHIHorton D R IncCOM3,267$220.0K<0.1%−164−4.8%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM13,829$220.0K<0.1%−1,986−12.6%ReducedHistory
KIMKimco Realty CorpCOM11,958$220.0K<0.1%−1,715−12.5%ReducedHistory
NSPInsperity, Inc.COM2,157$220.0K<0.1%+85+4.1%AddedHistory
ONTOOnto Innovation Inc.COM3,443$221.0K<0.1%+62+1.8%AddedHistory
ALRMAlarm.com Holdings, Inc.COM3,410$221.0K<0.1%+3,410NewHistory
ABCBAmeris BancorpCOM4,944$221.0K<0.1%−419−7.8%ReducedHistory
NBRNabors Industries LtdSHS2,183$221.0K<0.1%−381−14.9%ReducedHistory
BKUBankUnited, Inc.COM6,506$222.0K<0.1%−1,552−19.3%ReducedHistory
SANMSanmina CorpCOM4,810$222.0K<0.1%−1,169−19.6%ReducedHistory
KRCKilroy Realty CorpCOM5,261$222.0K<0.1%−869−14.2%ReducedHistory
AELAmerican National Group Inc.COM5,961$222.0K<0.1%−1,665−21.8%ReducedHistory
LUMNLumen Technologies, Inc.Stock30,615$223.0K<0.1%−1,910−5.9%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT17,029$223.0K<0.1%−1,354−7.4%ReducedHistory
SYNASYNAPTICS IncStock2,248$223.0K<0.1%+86+4.0%AddedHistory
DGXQuest Diagnostics IncCOM1,824$224.0K<0.1%−131−6.7%ReducedHistory
KBRKBR, Inc.COM5,203$225.0K<0.1%−306−5.6%ReducedHistory
ROKRockwell Automation, IncStock1,051$226.0K<0.1%+16+1.5%AddedHistory
KRGKite Realty Group TrustCOM NEW13,100$226.0K<0.1%−671−4.9%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.013,199$226.0K<0.1%+63+2.0%AddedHistory
PPBIPacific Premier Bancorp IncCOM7,309$226.0K<0.1%−760−9.4%ReducedHistory
ORAOrmat Technologies, Inc.COM2,643$228.0K<0.1%+2,643NewHistory
WSFSWSFS Financial CorpCOM4,902$228.0K<0.1%−606−11.0%ReducedHistory
DCIDonaldson Co IncStock4,676$229.0K<0.1%−345−6.9%ReducedHistory
SSRMSSR Mining Inc.Stock15,543$229.0K<0.1%+1,684+12.2%AddedHistory
BRKRBruker CorpCOM4,317$229.0K<0.1%−109−2.5%ReducedHistory
AMEAmetek IncCOM2,023$229.0K<0.1%−4−0.2%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A27,187$229.0K<0.1%−36,181−57.1%ReducedHistory
EMNEastman Chemical CoStock3,238$230.0K<0.1%−807−20.0%ReducedHistory
HWCHancock Whitney CorpCOM5,024$230.0K<0.1%−83−1.6%ReducedHistory
REZIResideo Technologies, Inc.Stock12,141$231.0K<0.1%−2,192−15.3%ReducedHistory
ACAArcosa, Inc.COM4,040$231.0K<0.1%−725−15.2%ReducedHistory
DRIDarden Restaurants IncCOM1,827$231.0K<0.1%−36−1.9%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR10,588$231.0K<0.1%−1,864−15.0%ReducedHistory
SUISun Communities IncCOM1,705$231.0K<0.1%−316−15.6%ReducedHistory
RUNSunrun Inc.COM8,376$231.0K<0.1%−1,091−11.5%ReducedHistory
LXPLXP Industrial TrustCOM25,182$231.0K<0.1%−3,405−11.9%ReducedHistory
MLIMueller Industries IncCOM3,914$233.0K<0.1%+56+1.5%AddedHistory
WTFCWintrust Financial CorpCOM2,855$233.0K<0.1%−183−6.0%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM22,291$233.0K<0.1%−349−1.5%ReducedHistory
ARWArrow Electronics, Inc.COM2,533$234.0K<0.1%−436−14.7%ReducedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM5,846$234.0K<0.1%−446−7.1%ReducedHistory
AGCOAGCO CorpCOM2,444$235.0K<0.1%−311−11.3%ReducedHistory
ATRAptargroup, Inc.Stock2,483$236.0K<0.1%−221−8.2%ReducedHistory

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