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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
SFBSServisFirst Bancshares, Inc.COM3,419$274.0K<0.1%+57+1.7%AddedHistory
FYBRFrontier Communications Parent, Inc.COM11,674$274.0K<0.1%+11,674NewHistory
EXLSExlService Holdings, Inc.COM1,864$275.0K<0.1%−389−17.3%ReducedHistory
GGenpact LTDSHS6,310$276.0K<0.1%−402−6.0%ReducedHistory
CADECadence BancorporationEQUITY US CM10,906$277.0K<0.1%−665−5.7%ReducedHistory
CVBFCVB Financial CorpCOM11,020$279.0K<0.1%−2,101−16.0%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR11,627$279.0K<0.1%+11,627NewHistory
PNFPPinnacle Financial Partners, Inc.COM3,468$281.0K<0.1%−66−1.9%ReducedHistory
ChemoCentryx, Inc.16383L106COM5,460$282.0K<0.1%+5,460New–
FRFirst Industrial Realty Trust IncCOM6,314$283.0K<0.1%−612−8.8%ReducedHistory
DFSDiscover Financial ServicesCOM3,110$283.0K<0.1%+36+1.2%AddedHistory
AXONAxon Enterprise, Inc.COM2,450$284.0K<0.1%−148−5.7%ReducedHistory
CHEChemed CorpCOM657$287.0K<0.1%−59−8.2%ReducedHistory
QLYSQualys, Inc.COM2,066$288.0K<0.1%+124+6.4%AddedHistory
ONBOld National BancorpStock17,557$289.0K<0.1%−900−4.9%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW5,866$289.0K<0.1%+121+2.1%AddedHistory
LEALear CorpCOM NEW2,417$289.0K<0.1%−379−13.6%ReducedHistory
AIRCApartment Income REIT Corp.COM7,481$289.0K<0.1%−1,055−12.4%ReducedHistory
VIAVViavi Solutions Inc.COM22,289$291.0K<0.1%−1,885−7.8%ReducedHistory
LHLabcorp Holdings Inc.COM NEW1,419$291.0K<0.1%−127−8.2%ReducedHistory
MURMurphy Oil CorpCOM8,317$293.0K<0.1%+332+4.2%AddedHistory
MASIMasimo CorpCOM2,073$293.0K<0.1%−187−8.3%ReducedHistory
EGPEastgroup Properties IncCOM2,039$294.0K<0.1%−41−2.0%ReducedHistory
TXG10x Genomics, Inc.CL A COM10,363$295.0K<0.1%−369−3.4%ReducedHistory
TTTrane Technologies plcSHS2,040$295.0K<0.1%−15−0.7%ReducedHistory
PBProsperity Bancshares IncCOM4,432$296.0K<0.1%−610−12.1%ReducedHistory
ALEAllete IncCOM NEW5,958$298.0K<0.1%−95−1.6%ReducedHistory
OCOwens CorningStock3,800$299.0K<0.1%−571−13.1%ReducedHistory
MOHMolina Healthcare, Inc.COM909$300.0K<0.1%−70−7.2%ReducedHistory
HRBH&R Block IncCOM7,041$300.0K<0.1%−502−6.7%ReducedHistory
JBLJabil IncStock5,238$302.0K<0.1%−584−10.0%ReducedHistory
CYTKCytokinetics IncCOM NEW6,243$302.0K<0.1%+477+8.3%AddedHistory
SAIASaia IncCOM1,588$302.0K<0.1%+60+3.9%AddedHistory
UNMUnum GroupStock7,800$303.0K<0.1%−1,626−17.3%ReducedHistory
AMPAmeriprise Financial IncCOM1,207$304.0K<0.1%+15+1.3%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A11,903$304.0K<0.1%−572−4.6%ReducedHistory
HOMBHome Bancshares IncCOM13,554$305.0K<0.1%−242−1.8%ReducedHistory
CFGCitizens Financial Group IncCOM8,874$305.0K<0.1%−200−2.2%ReducedHistory
BNYBank of New York Mellon CorpStock7,942$306.0K<0.1%+4+0.1%AddedHistory
HEHawaiian Electric Industries IncCOM8,822$306.0K<0.1%−459−4.9%ReducedHistory
PBFPBF Energy Inc.CL A8,711$306.0K<0.1%−725−7.7%ReducedHistory
PENPenumbra IncCOM1,626$308.0K<0.1%+1,626NewHistory
SUZSuzano S.A.SPON ADS37,473$309.0K<0.1%−4,276−10.2%ReducedHistory
ESSEssex Property Trust, Inc.COM1,275$309.0K<0.1%−178−12.3%ReducedHistory
DECKDeckers Outdoor CorpCOM992$310.0K<0.1%−51−4.9%ReducedHistory
EXPOExponent IncCOM3,539$310.0K<0.1%+13+0.4%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A6,345$310.0K<0.1%−1,009−13.7%ReducedHistory
VTRVentas, Inc.REIT7,731$311.0K<0.1%−1,112−12.6%ReducedHistory
JCIJohnson Controls International plcStock6,313$311.0K<0.1%+98+1.6%AddedHistory
BXBlackstone Inc.COM3,712$311.0K<0.1%+88+2.4%AddedHistory
SPSCSPS Commerce IncCOM2,505$311.0K<0.1%+40+1.6%AddedHistory
TELTE Connectivity plcREG SHS2,818$311.0K<0.1%−8−0.3%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock1,223$312.0K<0.1%+46+3.9%AddedHistory
OLNOLIN CorpStock7,267$312.0K<0.1%−934−11.4%ReducedHistory
SESea LtdSPONSORD ADS5,564$312.0K<0.1%−830−13.0%ReducedHistory
FDXFedEx CorpStock2,109$313.0K<0.1%+15+0.7%AddedHistory
TGNATegna IncCOM15,142$313.0K<0.1%−92−0.6%ReducedHistory
CORCencora, Inc.Stock2,317$314.0K<0.1%+65+2.9%AddedHistory
QRVOQorvo, Inc.Stock3,956$314.0K<0.1%−511−11.4%ReducedHistory
ROGRogers CorpCOM1,300$314.0K<0.1%+20+1.6%AddedHistory
ULTAUlta Beauty, Inc.Stock788$316.0K<0.1%00.0%UnchangedHistory
RAREUltragenyx Pharmaceutical Inc.COM7,637$316.0K<0.1%−353−4.4%ReducedHistory
MKSIMKS IncCOM3,830$317.0K<0.1%−211−5.2%ReducedHistory
SMSM Energy CoCOM8,467$318.0K<0.1%+175+2.1%AddedHistory
AMNAmn Healthcare Services IncCOM3,000$318.0K<0.1%−47−1.5%ReducedHistory
WSOWatsco IncCOM1,240$319.0K<0.1%−65−5.0%ReducedHistory
SIGISelective Insurance Group IncCOM3,920$319.0K<0.1%−183−4.5%ReducedHistory
AITApplied Industrial Technologies IncCOM3,099$319.0K<0.1%−309−9.1%ReducedHistory
Yamana Gold Inc98462Y100COM70,514$319.0K<0.1%+7,854+12.5%Added–
VODVodafone Group Public Ltd CoADR28,264$320.0K<0.1%−3,215−10.2%ReducedHistory
TSCOTractor Supply CoCOM1,720$320.0K<0.1%+19+1.1%AddedHistory
UFPIUfp Industries IncCOM4,435$320.0K<0.1%+197+4.6%AddedHistory
FIVEFive Below, IncCOM2,351$324.0K<0.1%−16−0.7%ReducedHistory
MANHManhattan Associates IncStock2,442$325.0K<0.1%−53−2.1%ReducedHistory
OPCHOption Care Health, Inc.COM NEW10,336$325.0K<0.1%+2,675+34.9%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM4,185$327.0K<0.1%−592−12.4%ReducedHistory
TSTenaris SASPONSORED ADS12,665$327.0K<0.1%−1,422−10.1%ReducedHistory
TTCToro CoCOM3,792$328.0K<0.1%−23−0.6%ReducedHistory
POWIPower Integrations IncCOM5,093$328.0K<0.1%−146−2.8%ReducedHistory
NOKNokia CorpSPONSORED ADR77,315$330.0K<0.1%−8,861−10.3%ReducedHistory
GRMNGarmin LtdSHS4,107$330.0K<0.1%−251−5.8%ReducedHistory
VLYValley National BancorpCOM30,639$331.0K<0.1%−1,510−4.7%ReducedHistory
CORTCorcept Therapeutics IncCOM12,914$331.0K<0.1%−880−6.4%ReducedHistory
ENSGEnsign Group, IncCOM4,162$331.0K<0.1%−192−4.4%ReducedHistory
HSYHershey CoCOM1,508$332.0K<0.1%−53−3.4%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock5,662$334.0K<0.1%−649−10.3%ReducedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS101,488$334.0K<0.1%−11,119−9.9%ReducedHistory
PCRXPacira BioSciences, Inc.COM6,300$335.0K<0.1%−347−5.2%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE6,518$336.0K<0.1%−732−10.1%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,228$337.0K<0.1%−237−6.8%ReducedHistory
AAAlcoa CorpStock10,028$338.0K<0.1%−1,826−15.4%ReducedHistory
CBSHCommerce Bancshares IncStock5,122$339.0K<0.1%−419−7.6%ReducedHistory
SRSpire IncCOM5,442$339.0K<0.1%−60−1.1%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A13,080$340.0K<0.1%+64+0.5%AddedHistory
HBANHuntington Bancshares IncCOM25,821$340.0K<0.1%−809−3.0%ReducedHistory
RFRegions Financial CorpCOM16,974$341.0K<0.1%−424−2.4%ReducedHistory
BCSBarclays PLCADR53,452$342.0K<0.1%−6,002−10.1%ReducedHistory
SJISouth Jersey Industries IncCOM10,237$342.0K<0.1%−1,836−15.2%ReducedHistory
NNNNNN REIT, Inc.REIT8,603$343.0K<0.1%−984−10.3%ReducedHistory
AFGAmerican Financial Group IncCOM2,791$343.0K<0.1%−58−2.0%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