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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
CIVICivitas Resources, Inc.EQUITY US CM4,116$236.0K<0.1%−843−17.0%ReducedHistory
TTWOTake Two Interactive Software IncCOM2,175$237.0K<0.1%−11−0.5%ReducedHistory
OMCOmnicom Group Inc.COM3,772$238.0K<0.1%+64+1.7%AddedHistory
WTWWillis Towers Watson PLCSHS1,186$238.0K<0.1%−5−0.4%ReducedHistory
NOVTNovanta IncCOM2,060$238.0K<0.1%+2,060NewHistory
PCHPotlatchdeltic CorpCOM5,807$238.0K<0.1%+568+10.8%AddedHistory
THCTenet Healthcare CorpCOM NEW4,624$239.0K<0.1%−143−3.0%ReducedHistory
DOCHealthpeak Properties, Inc.COM10,436$239.0K<0.1%−1,507−12.6%ReducedHistory
CECelanese CorpStock2,652$240.0K<0.1%−762−22.3%ReducedHistory
STTState Street CorpCOM3,971$241.0K<0.1%+51+1.3%AddedHistory
MMSIMerit Medical Systems IncCOM4,262$241.0K<0.1%+13+0.3%AddedHistory
FIXComfort Systems USA IncCOM2,473$241.0K<0.1%+31+1.3%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM3,931$241.0K<0.1%−274−6.5%ReducedHistory
VVVValvoline IncCOM9,528$241.0K<0.1%−1,008−9.6%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM5,953$241.0K<0.1%−1,309−18.0%ReducedHistory
OTISOtis Worldwide CorpStock3,799$242.0K<0.1%+45+1.2%AddedHistory
CACICACI International IncCL A926$242.0K<0.1%−128−12.1%ReducedHistory
ESNTEssent Group Ltd.COM6,960$243.0K<0.1%−328−4.5%ReducedHistory
FNFabrinetSHS2,555$244.0K<0.1%+46+1.8%AddedHistory
PAASPan American Silver CorpStock15,447$245.0K<0.1%+1,722+12.5%AddedHistory
TDGTransDigm Group INCCOM466$245.0K<0.1%+4+0.9%AddedHistory
XUnited States Steel CorpCOM13,527$245.0K<0.1%−4,084−23.2%ReducedHistory
FULFuller H B CoStock4,092$246.0K<0.1%−403−9.0%ReducedHistory
VOYAVoya Financial, Inc.COM4,064$246.0K<0.1%−729−15.2%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD54,394$246.0K<0.1%−5,410−9.0%ReducedHistory
CXCemex SAB de CVSPON ADR NEW71,846$246.0K<0.1%−21,129−22.7%ReducedHistory
FATEFate Therapeutics IncCOM10,962$246.0K<0.1%−192−1.7%ReducedHistory
NVSTEnvista Holdings CorpCOM7,524$247.0K<0.1%−1,052−12.3%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW6,818$247.0K<0.1%−1,021−13.0%ReducedHistory
CBUCommunity Financial System, Inc.COM4,128$248.0K<0.1%−425−9.3%ReducedHistory
TTDTrade Desk, Inc.Stock4,172$249.0K<0.1%+4,172NewHistory
CDWCDW CorpCOM1,597$249.0K<0.1%−21−1.3%ReducedHistory
ORIOld Republic International CorpCOM11,916$249.0K<0.1%−1,545−11.5%ReducedHistory
FELEFranklin Electric Co IncCOM3,050$249.0K<0.1%−145−4.5%ReducedHistory
TTEKTetra Tech IncCOM1,934$249.0K<0.1%−26−1.3%ReducedHistory
FFIVF5, Inc.Stock1,725$250.0K<0.1%−213−11.0%ReducedHistory
UDRUDR, Inc.COM6,005$250.0K<0.1%−661−9.9%ReducedHistory
MATMattel IncCOM13,236$251.0K<0.1%−253−1.9%ReducedHistory
EPAMEPAM Systems, Inc.COM694$251.0K<0.1%+3+0.4%AddedHistory
BTGB2GOLD CorpCOM77,974$251.0K<0.1%+9,086+13.2%AddedHistory
Healthpeak Properties, Inc.71943U104COM16,662$251.0K<0.1%−1,284−7.2%Reduced–
DKSDick's Sporting Goods, Inc.Stock2,411$252.0K<0.1%+2,411NewHistory
IRMIron Mountain IncCOM5,725$252.0K<0.1%−749−11.6%ReducedHistory
CMICummins IncStock1,243$253.0K<0.1%+5+0.4%AddedHistory
RSGRepublic Services, Inc.COM1,862$253.0K<0.1%+9+0.5%AddedHistory
CPTCamden Property TrustREIT2,124$254.0K<0.1%−259−10.9%ReducedHistory
UMBFUmb Financial CorpCOM3,017$254.0K<0.1%+89+3.0%AddedHistory
RNRRenaissancere Holdings LtdCOM1,814$255.0K<0.1%−257−12.4%ReducedHistory
HOLXHologic IncCOM3,945$255.0K<0.1%−227−5.4%ReducedHistory
WATWaters CorpCOM948$256.0K<0.1%−58−5.8%ReducedHistory
OMCLOmnicell, Inc.COM2,939$256.0K<0.1%−555−15.9%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW2,821$256.0K<0.1%+2,821NewHistory
TXTernium S.A.SPONSORED ADS9,393$257.0K<0.1%−1,350−12.6%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS104,011$257.0K<0.1%−15,505−13.0%ReducedHistory
LULufax Holding LtdADS REP SHS CL A101,230$257.0K<0.1%−15,086−13.0%ReducedHistory
CRUSCirrus Logic, Inc.Stock3,755$258.0K<0.1%−436−10.4%ReducedHistory
CROXCrocs, Inc.COM3,752$258.0K<0.1%+3,752NewHistory
MIDDMIDDLEBY CorpCOM2,016$258.0K<0.1%−139−6.5%ReducedHistory
ABGAsbury Automotive Group IncCOM1,708$258.0K<0.1%−170−9.1%ReducedHistory
SNVSynovus Financial CorpCOM NEW6,874$258.0K<0.1%−587−7.9%ReducedHistory
RLIRli CorpCOM2,526$259.0K<0.1%+30+1.2%AddedHistory
CHDNChurchill Downs IncCOM1,407$259.0K<0.1%−58−4.0%ReducedHistory
MTArcelorMittalNY REGISTRY SH13,026$259.0K<0.1%−1,475−10.2%ReducedHistory
VIRVir Biotechnology, Inc.COM13,412$259.0K<0.1%−83−0.6%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock4,063$260.0K<0.1%+425+11.7%AddedHistory
STESTERIS plcSHS USD1,563$260.0K<0.1%−105−6.3%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,664$262.0K<0.1%+32+2.0%AddedHistory
UCBUnited Community Banks IncCOM7,901$262.0K<0.1%−447−5.4%ReducedHistory
ATIAti IncStock9,883$263.0K<0.1%−656−6.2%ReducedHistory
ASHAshland Inc.COM2,770$263.0K<0.1%−472−14.6%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1045,781$263.0K<0.1%−5,179−10.2%ReducedHistory
CARRCarrier Global CorpStock7,415$264.0K<0.1%−26−0.3%ReducedHistory
GPNGlobal Payments IncStock2,439$264.0K<0.1%−30−1.2%ReducedHistory
ITGartner IncCOM953$264.0K<0.1%−21−2.2%ReducedHistory
HAEHaemonetics CorpCOM3,569$264.0K<0.1%−212−5.6%ReducedHistory
INDBIndependent Bank CorpCOM3,559$265.0K<0.1%−457−11.4%ReducedHistory
TWNKHostess Brands, Inc.CL A11,390$265.0K<0.1%−2,242−16.4%ReducedHistory
TROWPrice T Rowe Group IncStock2,529$266.0K<0.1%+59+2.4%AddedHistory
HPQHP IncStock10,692$266.0K<0.1%−1,909−15.1%ReducedHistory
BRXBrixmor Property Group Inc.COM14,464$267.0K<0.1%−1,628−10.1%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM6,340$267.0K<0.1%−514−7.5%ReducedHistory
KEYKeycorpCOM16,698$268.0K<0.1%−554−3.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW9,556$268.0K<0.1%−21−0.2%ReducedHistory
LNWOLight & Wonder, Inc.COM6,241$268.0K<0.1%+73+1.2%AddedHistory
AZPNAspen Technology, Inc.COM1,126$268.0K<0.1%+19+1.7%AddedHistory
GMEGameStop Corp.Stock10,713$269.0K<0.1%+157+1.5%AddedConverted for a 4-for-1 splitHistory
CGNXCognex CorpCOM6,497$269.0K<0.1%−383−5.6%ReducedHistory
OLEDUniversal Display CorpCOM2,846$269.0K<0.1%−142−4.8%ReducedHistory
LADLithia Motors IncCOM1,255$269.0K<0.1%−224−15.1%ReducedHistory
LIILennox International IncCOM1,214$270.0K<0.1%−109−8.2%ReducedHistory
BCPCBalchem CorpCOM2,221$270.0K<0.1%+37+1.7%AddedHistory
EFOREverforth IncCOM2,985$270.0K<0.1%+53+1.8%AddedHistory
CAHCardinal Health IncStock4,058$271.0K<0.1%−13−0.3%ReducedHistory
PFGCPerformance Food Group CoCOM6,304$271.0K<0.1%−951−13.1%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR4,652$272.0K<0.1%−527−10.2%ReducedHistory
DTDynatrace, Inc.Stock7,831$273.0K<0.1%+7,831NewHistory
LUVSouthwest Airlines CoCOM8,844$273.0K<0.1%−17−0.2%ReducedHistory
PHParker-Hannifin CorpStock1,129$274.0K<0.1%+2+0.2%AddedHistory
LITELumentum Holdings Inc.COM3,993$274.0K<0.1%−442−10.0%ReducedHistory
LECOLincoln Electric Holdings IncCOM2,179$274.0K<0.1%−154−6.6%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