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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
First Rep BK San Francisco C33616C100COM3,375$441.0K<0.1%+7+0.2%Added–
FFord Motor CoStock39,547$443.0K<0.1%−2,201−5.3%ReducedHistory
LSCCLattice Semiconductor CorpCOM8,997$443.0K<0.1%−465−4.9%ReducedHistory
NFGNational Fuel Gas CoStock7,223$445.0K<0.1%−133−1.8%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM6,163$449.0K<0.1%−736−10.7%ReducedHistory
ADMArcher-Daniels-Midland CoStock5,612$451.0K<0.1%−333−5.6%ReducedHistory
HUBBHubbell IncCOM2,025$452.0K<0.1%−140−6.5%ReducedHistory
TERTeradyne, IncStock6,058$455.0K<0.1%−559−8.4%ReducedHistory
NRGNRG Energy, Inc.Stock11,877$455.0K<0.1%+286+2.5%AddedHistory
HTHTH World Group LtdSPONSORED ADS13,604$456.0K<0.1%+5,235+62.6%AddedHistory
GISGeneral Mills IncStock5,962$457.0K<0.1%−404−6.3%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM6,558$457.0K<0.1%−516−7.3%ReducedHistory
AZTAAzenta, Inc.COM10,653$457.0K<0.1%−404−3.7%ReducedHistory
YUMYum Brands IncStock4,321$459.0K<0.1%+24+0.6%AddedHistory
ITWIllinois Tool Works IncStock2,549$460.0K<0.1%+31+1.2%AddedHistory
BKHBlack Hills CorpCOM6,789$460.0K<0.1%−93−1.4%ReducedHistory
EXRExtra Space Storage Inc.COM2,668$461.0K<0.1%−338−11.2%ReducedHistory
NTRANatera, Inc.COM10,571$463.0K<0.1%+337+3.3%AddedHistory
EXEExpand Energy CorpCOM4,929$464.0K<0.1%+4,929NewHistory
OGNOrganon & Co.Stock19,957$467.0K<0.1%−1,111−5.3%ReducedHistory
LILi Auto Inc.SPONSORED ADS20,297$467.0K<0.1%−3,024−13.0%ReducedHistory
PDCEPDC Energy, Inc.COM8,087$467.0K<0.1%+8,087NewHistory
WBDWarner Bros. Discovery, Inc.Stock40,656$468.0K<0.1%+836+2.1%AddedHistory
ETNEaton Corp plcStock3,508$468.0K<0.1%+7+0.2%AddedHistory
GMGeneral Motors CoCOM14,595$468.0K<0.1%−815−5.3%ReducedHistory
YAlleghany CorpCOM559$469.0K<0.1%−70−11.1%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS81,574$474.0K<0.1%−9,034−10.0%ReducedHistory
ALKSAlkermes plc.SHS21,779$486.0K<0.1%−368−1.7%ReducedHistory
ADCAgree Realty CorpCOM7,241$489.0K<0.1%+882+13.9%AddedHistory
UBERUber Technologies, IncStock18,601$493.0K<0.1%+2,665+16.7%AddedHistory
TMETencent Music Entertainment GroupSPON ADS121,591$494.0K<0.1%−63,500−34.3%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B5,451$495.0K<0.1%−1,015−15.7%ReducedHistory
SEDGSolaredge Technologies, Inc.COM2,143$496.0K<0.1%−143−6.3%ReducedHistory
VISNVistance Networks, Inc.COM54,045$498.0K<0.1%−14,818−21.5%ReducedHistory
ZLABZai Lab LtdADR14,596$499.0K<0.1%+1,126+8.4%AddedHistory
HLTHilton Worldwide Holdings Inc.COM4,156$501.0K<0.1%−34−0.8%ReducedHistory
RMDResmed IncCOM2,300$502.0K<0.1%−142−5.8%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS8,020$503.0K<0.1%−527−6.2%ReducedHistory
AVBAvalonbay Communities IncCOM2,736$504.0K<0.1%−375−12.1%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -6,704$505.0K<0.1%−1,418−17.5%ReducedHistory
NINisource Inc.COM20,268$511.0K<0.1%+550+2.8%AddedHistory
CFCF Industries Holdings, Inc.COM5,322$512.0K<0.1%−1,257−19.1%ReducedHistory
AUAngloGold Ashanti PLCSPONSORED ADR37,160$514.0K<0.1%+2,106+6.0%AddedHistory
ELEstee Lauder Companies IncCL A2,399$518.0K<0.1%−86−3.5%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR183,032$518.0K<0.1%−32,733−15.2%ReducedHistory
BPMCBlueprint Medicines CorpCOM7,928$522.0K<0.1%−149−1.8%ReducedHistory
RIORio Tinto PLCADR9,498$523.0K<0.1%−1,063−10.1%ReducedHistory
PRGOPERRIGO Co plcSHS14,693$524.0K<0.1%−1,363−8.5%ReducedHistory
CSLCarlisle Companies IncCOM1,877$526.0K<0.1%−11−0.6%ReducedHistory
SAPSAP SEADR6,516$529.0K<0.1%−734−10.1%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR14,900$529.0K<0.1%−1,671−10.1%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR11,729$530.0K<0.1%−1,322−10.1%ReducedHistory
RRCRange Resources CorpCOM21,054$532.0K<0.1%+11,766+126.7%AddedHistory
SYYSysco CorpStock7,593$537.0K<0.1%−22−0.3%ReducedHistory
CSGPCostar Group, Inc.COM7,773$541.0K<0.1%+1,187+18.0%AddedHistory
VALValaris LtdCL A11,080$542.0K<0.1%−2,662−19.4%ReducedHistory
UGIUgi CorpStock16,880$546.0K<0.1%−929−5.2%ReducedHistory
WMWaste Management IncStock3,427$549.0K<0.1%+22+0.6%AddedHistory
DLRDigital Realty Trust, Inc.COM5,557$551.0K<0.1%−743−11.8%ReducedHistory
MTBM&T Bank CorpCOM3,142$554.0K<0.1%−179−5.4%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT8,506$556.0K<0.1%+364+4.5%AddedHistory
VICIVici Properties Inc.COM18,621$556.0K<0.1%−2,690−12.6%ReducedHistory
PLUGPlug Power IncStock26,554$558.0K<0.1%−4,096−13.4%ReducedHistory
TPLTexas Pacific Land CorpStock315$560.0K<0.1%−50−13.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock6,216$562.0K<0.1%+173+2.9%AddedHistory
NTLAIntellia Therapeutics, Inc.COM10,077$564.0K<0.1%+412+4.3%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z36,896$565.0K<0.1%+4,208+12.9%AddedHistory
DEODiageo PLCSPON ADR NEW3,353$569.0K<0.1%−375−10.1%ReducedHistory
WELLWelltower Inc.REIT8,958$576.0K<0.1%−1,087−10.8%ReducedHistory
SPGSimon Property Group Inc.REIT6,441$578.0K<0.1%−874−11.9%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM17,476$578.0K<0.1%−316−1.8%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR62,292$581.0K<0.1%+6,669+12.0%AddedHistory
SWNSouthwestern Energy CoCOM94,859$581.0K<0.1%+30,365+47.1%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW22,349$583.0K<0.1%−2,510−10.1%ReducedHistory
CLColgate Palmolive CoStock8,352$587.0K<0.1%−506−5.7%ReducedHistory
MTDRMatador Resources CoCOM12,093$592.0K<0.1%+6,009+98.8%AddedHistory
RPMRPM International IncCOM7,146$595.0K<0.1%−1,046−12.8%ReducedHistory
FHNFirst Horizon CorpCOM26,074$597.0K<0.1%−3,210−11.0%ReducedHistory
OVVOvintiv Inc.COM12,968$597.0K<0.1%−2,271−14.9%ReducedHistory
GEGeneral Electric CoStock9,657$598.0K<0.1%+30.0%AddedHistory
RSReliance, Inc.COM3,438$600.0K<0.1%−750−17.9%ReducedHistory
NOCNorthrop Grumman CorpStock1,282$603.0K<0.1%+1+0.1%AddedHistory
SBACSba Communications CorpCL A2,122$604.0K<0.1%−280−11.7%ReducedHistory
ZZillow Group, Inc.CL C CAP STK21,271$609.0K<0.1%−1,080−4.8%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM6,714$610.0K<0.1%−1,283−16.0%ReducedHistory
PTENPatterson Uti Energy IncCOM52,788$617.0K<0.1%−8,377−13.7%ReducedHistory
HCAHCA Healthcare, Inc.COM3,382$622.0K<0.1%−415−10.9%ReducedHistory
EQNREquinor ASASPONSORED ADR18,795$622.0K<0.1%−2,128−10.2%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,717$624.0K<0.1%−95−5.2%ReducedHistory
EXASExact Sciences CorpCOM19,294$627.0K<0.1%−808−4.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,805$628.0K<0.1%−405−12.6%ReducedHistory
OGEOGE Energy Corp.COM17,214$628.0K<0.1%−2,298−11.8%ReducedHistory
AONAon plcCL A2,353$630.0K<0.1%+53+2.3%AddedHistory
SPLKSplunk IncCOM8,377$630.0K<0.1%−588−6.6%ReducedHistory
APAAPA CorpStock18,563$635.0K<0.1%−3,277−15.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM425$639.0K<0.1%+2+0.5%AddedHistory
GFIGold Fields LtdSPONSORED ADR79,170$640.0K<0.1%+5,729+7.8%AddedHistory
AZOAutoZone IncCOM300$643.0K<0.1%−1−0.3%ReducedHistory
BBDBank BradescoSP ADR PFD NEW175,735$647.0K<0.1%−34,014−16.2%ReducedHistory
SHELShell plcADR13,037$649.0K<0.1%−1,464−10.1%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