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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
WSMWilliams Sonoma IncCOM2,914$343.0K<0.1%−72−2.4%ReducedHistory
LAMRLamar Advertising CoREIT4,174$344.0K<0.1%−414−9.0%ReducedHistory
CASYCaseys General Stores IncCOM1,698$344.0K<0.1%−201−10.6%ReducedHistory
PRUPrudential Financial IncStock4,017$345.0K<0.1%+13+0.3%AddedHistory
OHIOmega Healthcare Investors IncCOM11,711$345.0K<0.1%−2,015−14.7%ReducedHistory
AVAAvista CorpCOM9,323$345.0K<0.1%−938−9.1%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM6,922$345.0K<0.1%−570−7.6%ReducedHistory
UBSIUnited Bankshares IncCOM9,637$345.0K<0.1%−619−6.0%ReducedHistory
CMCCommercial Metals CoStock9,740$346.0K<0.1%−1,046−9.7%ReducedHistory
AFLAflac IncStock6,209$349.0K<0.1%−117−1.8%ReducedHistory
RGAReinsurance Group of America IncCOM NEW2,780$350.0K<0.1%−361−11.5%ReducedHistory
JLLJones Lang Lasalle IncCOM2,320$350.0K<0.1%−326−12.3%ReducedHistory
LHCGLHC Group, IncCOM2,136$350.0K<0.1%−134−5.9%ReducedHistory
FMCFMC CorpCOM NEW3,318$351.0K<0.1%−634−16.0%ReducedHistory
MAAMid America Apartment Communities Inc.COM2,273$352.0K<0.1%−299−11.6%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS19,930$352.0K<0.1%+1,156+6.2%AddedHistory
MPTMedical Properties Trust IncCOM29,960$355.0K<0.1%−5,038−14.4%ReducedHistory
ETRNMidstream Co LLCCOM47,470$355.0K<0.1%−2,204−4.4%ReducedHistory
RRXRegal Rexnord CorpCOM2,536$356.0K<0.1%−237−8.5%ReducedHistory
EMEEMCOR Group, Inc.Stock3,108$359.0K<0.1%−277−8.2%ReducedHistory
KGCKinross Gold CorpCOM95,388$359.0K<0.1%+10,679+12.6%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM7,711$359.0K<0.1%−13−0.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,732$360.0K<0.1%+17+1.0%AddedHistory
INGING Groep NVSPONSORED ADR42,605$362.0K<0.1%−4,833−10.2%ReducedHistory
ALLAllstate CorpStock2,916$363.0K<0.1%−19−0.6%ReducedHistory
LNTHLantheus Holdings, Inc.Stock5,159$363.0K<0.1%−373−6.7%ReducedHistory
APHAmphenol CorpCL A5,424$363.0K<0.1%+97+1.8%AddedHistory
PNWPinnacle West Capital CorpCOM5,647$364.0K<0.1%+156+2.8%AddedHistory
VSTVistra Corp.Stock17,384$365.0K<0.1%−1,222−6.6%ReducedHistory
LBRTLiberty Energy Inc.COM CL A28,814$365.0K<0.1%+4,747+19.7%AddedHistory
STZConstellation Brands, Inc.Stock1,593$366.0K<0.1%−128−7.4%ReducedHistory
SIVBSVB Financial GroupCOM1,091$366.0K<0.1%−14−1.3%ReducedHistory
LTHMLivent Corp.COM12,024$369.0K<0.1%+988+9.0%AddedHistory
NLYAnnaly Capital Management IncREIT21,561$370.0K<0.1%+15,074+232.4%AddedConverted for a 1-for-4 splitHistory
CLFCleveland-Cliffs Inc.COM27,842$375.0K<0.1%−402−1.4%ReducedHistory
FFINFirst Financial Bankshares IncCOM8,971$375.0K<0.1%+270+3.1%AddedHistory
IQiQIYI, Inc.SPONSORED ADS138,250$375.0K<0.1%−26,460−16.1%ReducedHistory
SLABSilicon Laboratories Inc.Stock3,047$376.0K<0.1%−243−7.4%ReducedHistory
WBSWebster Financial CorpCOM8,311$376.0K<0.1%−811−8.9%ReducedHistory
ACMAecomCOM5,512$377.0K<0.1%−842−13.3%ReducedHistory
GBCIGlacier Bancorp, Inc.COM7,666$377.0K<0.1%+284+3.8%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP29,489$378.0K<0.1%−6,032−17.0%ReducedHistory
BEAMBeam Therapeutics Inc.COM7,949$379.0K<0.1%+1,297+19.5%AddedHistory
EMREmerson Electric CoStock5,207$381.0K<0.1%−7−0.1%ReducedHistory
KMBKimberly Clark CorpStock3,382$381.0K<0.1%−179−5.0%ReducedHistory
GGGGraco IncCOM6,354$381.0K<0.1%−393−5.8%ReducedHistory
HQYHealthequity, Inc.COM5,674$381.0K<0.1%−61−1.1%ReducedHistory
MRTXMirati Therapeutics, Inc.COM5,457$381.0K<0.1%−254−4.4%ReducedHistory
HRHealthcare Realty Trust IncCL A COM18,438$384.0K<0.1%+18,438NewHistory
INVHInvitation Homes Inc.COM11,373$384.0K<0.1%+1,229+12.1%AddedHistory
PCTYPaylocity Holding CorpCOM1,593$385.0K<0.1%+23+1.5%AddedHistory
SCIService Corp InternationalCOM6,684$386.0K<0.1%−90−1.3%ReducedHistory
MSCIMSCI Inc.Stock918$387.0K<0.1%+31+3.5%AddedHistory
NJRNew Jersey Resources CorpStock10,042$389.0K<0.1%−163−1.6%ReducedHistory
GSKGSK plcADR13,223$389.0K<0.1%+13,223NewHistory
AIGAmerican International Group, Inc.Stock8,213$390.0K<0.1%−243−2.9%ReducedHistory
COFCapital One Financial CorpStock4,253$392.0K<0.1%+6+0.1%AddedHistory
TXRHTexas Roadhouse, Inc.COM4,509$393.0K<0.1%−89−1.9%ReducedHistory
FITBFifth Third BancorpCOM12,282$393.0K<0.1%−413−3.3%ReducedHistory
OPENOpendoor Technologies Inc.COM126,536$394.0K<0.1%+34,331+37.2%AddedHistory
OGSONE Gas, Inc.COM5,640$397.0K<0.1%−89−1.6%ReducedHistory
DARDarling Ingredients Inc.COM6,009$397.0K<0.1%−172−2.8%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM3,000$397.0K<0.1%+151+5.3%AddedHistory
AJGArthur J. Gallagher & Co.COM2,324$398.0K<0.1%+56+2.5%AddedHistory
DNLIDenali Therapeutics Inc.COM12,962$398.0K<0.1%+186+1.5%AddedHistory
GTLSChart Industries IncCOM2,174$401.0K<0.1%+84+4.0%AddedHistory
ENTGEntegris IncCOM4,846$402.0K<0.1%+15+0.3%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM2,872$403.0K<0.1%−417−12.7%ReducedHistory
RELXRELX PLCSPONSORED ADR16,575$403.0K<0.1%−1,862−10.1%ReducedHistory
ELANElanco Animal Health IncCOM32,511$403.0K<0.1%−4,259−11.6%ReducedHistory
IDAIdacorp IncCOM4,077$404.0K<0.1%−209−4.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock5,353$405.0K<0.1%−6−0.1%ReducedHistory
PORPortland General Electric CoCOM NEW9,315$405.0K<0.1%−145−1.5%ReducedHistory
TXNMTXNM Energy IncCOM8,949$409.0K<0.1%−145−1.6%ReducedHistory
MUSAMurphy USA Inc.COM1,492$410.0K<0.1%−121−7.5%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A11,002$410.0K<0.1%−1,639−13.0%ReducedHistory
SNYSanofiSPONSORED ADR10,800$411.0K<0.1%−1,210−10.1%ReducedHistory
WYWeyerhaeuser CoCOM NEW14,497$414.0K<0.1%−2,057−12.4%ReducedHistory
REXRRexford Industrial Realty, Inc.COM8,008$416.0K<0.1%−213−2.6%ReducedHistory
STORStore Capital LLCCOM13,288$416.0K<0.1%−1,446−9.8%ReducedHistory
BAXBaxter International IncStock7,747$417.0K<0.1%−582−7.0%ReducedHistory
GDGeneral Dynamics CorpStock1,977$419.0K<0.1%−46−2.3%ReducedHistory
FICOFair Isaac CorpCOM1,017$419.0K<0.1%−104−9.3%ReducedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR52,759$424.0K<0.1%+13,657+34.9%AddedHistory
KRKroger CoStock9,706$425.0K<0.1%−96−1.0%ReducedHistory
IRDMIridium Communications Inc.COM9,586$425.0K<0.1%−452−4.5%ReducedHistory
FSLYFastly, Inc.CL A46,443$425.0K<0.1%+7,405+19.0%AddedHistory
CBRECbre Group, Inc.CL A6,304$426.0K<0.1%−972−13.4%ReducedHistory
WHDCactus, Inc.CL A11,109$427.0K<0.1%−1,676−13.1%ReducedHistory
MCOMoodys CorpStock1,764$429.0K<0.1%+23+1.3%AddedHistory
EWBCEast West Bancorp IncCOM6,393$429.0K<0.1%−176−2.7%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK8,301$431.0K<0.1%−1,088−11.6%ReducedHistory
NSCNorfolk Southern CorpStock2,069$434.0K<0.1%−23−1.1%ReducedHistory
ROPRoper Technologies IncStock1,210$435.0K<0.1%−43−3.4%ReducedHistory
ARAntero Resources CorpCOM14,358$438.0K<0.1%+14,358NewHistory
LSILife Storage, Inc.COM3,950$438.0K<0.1%−256−6.1%ReducedHistory
METMetlife IncStock7,237$440.0K<0.1%−147−2.0%ReducedHistory
SHWSherwin Williams CoCOM2,150$440.0K<0.1%+16+0.7%AddedHistory
VMRKVivmark ResidentialSH BEN INT6,543$440.0K<0.1%−1,033−13.6%ReducedHistory
MOSMosaic CoCOM9,100$440.0K<0.1%−2,262−19.9%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