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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,004
+83 vs. Q3 2022
Portfolio value
$1.54B
+$151.0M (+10.9%) vs. Q3 2022
Filed
Feb 2, 2023
SEC
Holdings of Profund Advisors LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LOGCContextLogic Inc.COM CL A13,805$6.73K<0.1%+77+0.6%AddedHistory
SRNESorrento Therapeutics, Inc.COM NEW11,004$9.75K<0.1%+11,004NewHistory
SENSSenseonics Holdings, Inc.COM11,283$11.6K<0.1%+416+3.8%AddedHistory
TELLTellurian Inc.COM12,173$20.5K<0.1%+67+0.6%AddedHistory
TDAYUSA TODAY Co., Inc.COM11,474$23.3K<0.1%+365+3.3%AddedHistory
NUVBNuvation Bio Inc.COM CL A12,133$23.3K<0.1%+699+6.1%AddedHistory
NKTRNektar TherapeuticsCOM13,245$29.9K<0.1%−1,068−7.5%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS19,472$32.9K<0.1%+3,466+21.7%AddedHistory
GSATGlobalstar, Inc.COM28,642$38.1K<0.1%+339+1.2%AddedHistory
CANCanaan Inc.SPONSORED ADS20,115$41.4K<0.1%+8,973+80.5%AddedHistory
EXKEndeavour Silver CorpCOM13,471$43.6K<0.1%−442−3.2%ReducedHistory
New Gold Inc Cda644535106COM48,467$47.5K<0.1%−1,580−3.2%Reduced–
PBIPitney Bowes IncCOM13,033$49.5K<0.1%−742−5.4%ReducedHistory
SIDNational Steel CoSPONSORED ADR19,929$55.0K<0.1%−951−4.6%ReducedHistory
UGPUltrapar Holdings IncSP ADR REP COM24,050$58.2K<0.1%+842+3.6%AddedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT11,193$60.3K<0.1%−811−6.8%ReducedHistory
Natura &CO Hldg S A63884N108ADS13,996$60.6K<0.1%+510+3.8%Added–
Silvercrest Metals Inc828363101COM10,402$62.4K<0.1%−319−3.0%Reduced–
PLTRPalantir Technologies Inc.Stock10,032$64.4K<0.1%−354−3.4%ReducedHistory
EQXEquinox Gold Corp.COM19,936$65.4K<0.1%−578−2.8%ReducedHistory
KOSKosmos Energy Ltd.COM10,772$68.5K<0.1%+59+0.6%AddedHistory
MQMarqeta, Inc.CLASS A COM12,092$73.9K<0.1%+467+4.0%AddedHistory
Adamas Trust, Inc.649604501COM PAR $.0229,236$74.8K<0.1%−2,365−7.5%Reduced–
DDD3D Systems CorpCOM NEW10,235$75.7K<0.1%+10,235NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD16,790$76.6K<0.1%+588+3.6%AddedHistory
VNETVNET Group, Inc.SPONSORED ADS A13,560$76.9K<0.1%+13,560NewHistory
FSMFortuna Mining Corp.COM20,613$77.3K<0.1%−809−3.8%ReducedHistory
PAYOPayoneer Global Inc.COM14,885$81.4K<0.1%+14,885NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW13,486$82.9K<0.1%−799−5.6%ReducedHistory
IAGIamgold CorpCOM33,067$85.3K<0.1%−318−1.0%ReducedHistory
KEPKorea Electric Power CorpSPONSORED ADR10,010$86.5K<0.1%+10,010NewHistory
CFFNCapitol Federal Financial, Inc.COM10,203$88.3K<0.1%−601−5.6%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock16,944$89.1K<0.1%+19+0.1%Added–
CDECoeur Mining, Inc.COM NEW26,605$89.4K<0.1%−612−2.2%ReducedHistory
HBIHanesbrands Inc.COM14,720$93.6K<0.1%+526+3.7%AddedHistory
UNITUniti Group Inc.COM17,023$94.1K<0.1%−843−4.7%ReducedHistory
SVCService Properties TrustCOM SH BEN INT13,019$94.9K<0.1%−753−5.5%ReducedHistory
JBLUJetBlue Airways CorpCOM14,995$97.2K<0.1%+232+1.6%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD48,624$98.7K<0.1%+1,703+3.6%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS13,910$99.5K<0.1%−50−0.4%ReducedHistory
EGOEldorado Gold CorpCOM13,123$109.7K<0.1%−428−3.2%ReducedHistory
RCMR1 RCM Inc.COM10,119$110.8K<0.1%+10,119NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM10,470$112.7K<0.1%−602−5.4%ReducedHistory
FATEFate Therapeutics IncCOM11,191$112.9K<0.1%+229+2.1%AddedHistory
AMAntero Midstream CorpStock11,027$119.0K<0.1%−13−0.1%ReducedHistory
SHCSotera Health CoCOM14,720$122.6K<0.1%+581+4.1%AddedHistory
Chindata Group Hldgs Ltd16955F107ADS16,101$128.3K<0.1%+6,026+59.8%Added–
CCLCarnival Corp Ltd.UNIT 99/99/999915,993$128.9K<0.1%+1,279+8.7%AddedHistory
HMYHarmony Gold Mining Co LtdADR38,637$131.4K<0.1%−1,170−2.9%ReducedHistory
COTYCoty Inc.COM CL A15,417$132.0K<0.1%+736+5.0%AddedHistory
AALAmerican Airlines Group Inc.Stock10,384$132.1K<0.1%+10,384NewHistory
WITWipro LtdSPON ADR 1 SH28,867$134.5K<0.1%+6,007+26.3%AddedHistory
DRHDiamondRock Hospitality CoCOM16,517$135.3K<0.1%−1,070−6.1%ReducedHistory
NGNovagold Resources IncCOM NEW22,994$137.5K<0.1%−535−2.3%ReducedHistory
AGFirst Majestic Silver CorpCOM16,972$141.5K<0.1%−386−2.2%ReducedHistory
FBPFirst BancorpCOM NEW11,582$147.3K<0.1%−1,397−10.8%ReducedHistory
SABRSabre CorpCOM23,867$147.5K<0.1%+4,755+24.9%AddedHistory
MACMacerich CoCOM13,199$148.6K<0.1%+314+2.4%AddedHistory
MOMOHello Group Inc.ADS17,279$155.2K<0.1%+5,088+41.7%AddedHistory
OROR Royalties Inc.COM13,055$157.6K<0.1%−521−3.8%ReducedHistory
CWKCushman & Wakefield Ltd.SHS12,730$158.6K<0.1%+12,730NewHistory
SHOSunstone Hotel Investors, Inc.COM16,626$160.6K<0.1%−469−2.7%ReducedHistory
MTGMgic Investment CorpCOM12,654$164.5K<0.1%+67+0.5%AddedHistory
LUMNLumen Technologies, Inc.Stock32,055$167.3K<0.1%+1,440+4.7%AddedHistory
SONOSonos IncCOM10,038$169.6K<0.1%+10,038NewHistory
CNXCNX Resources CorpCOM10,197$171.7K<0.1%−818−7.4%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A12,170$174.2K<0.1%+267+2.2%AddedHistory
GTGoodyear Tire & Rubber CoCOM17,310$175.7K<0.1%+417+2.5%AddedHistory
SSLSasol LtdSPONSORED ADR11,374$178.7K<0.1%+11,374NewHistory
RESRPC IncCOM20,200$179.6K<0.1%+130+0.6%AddedHistory
OIO-I Glass, Inc.COM11,116$184.2K<0.1%−1,887−14.5%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM13,259$185.1K<0.1%+1,120+9.2%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR24,979$186.1K<0.1%+7,431+42.3%AddedHistory
REZIResideo Technologies, Inc.Stock11,469$188.7K<0.1%−672−5.5%ReducedHistory
OUTOUTFRONT Media Inc.COM11,527$191.1K<0.1%+215+1.9%AddedHistory
UMPQUmpqua Holdings CorpCOM10,731$191.5K<0.1%+443+4.3%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR17,999$191.9K<0.1%+7,057+64.5%AddedHistory
EXTRExtreme Networks IncCOM10,510$192.4K<0.1%−607−5.5%ReducedHistory
AMCRAmcor plcORD16,568$197.3K<0.1%+3,330+25.2%AddedHistory
KKellanovaStock2,817$200.7K<0.1%+2,817NewHistory
BMIBadger Meter IncCOM1,844$201.1K<0.1%−332−15.3%ReducedHistory
TFXTeleflex IncCOM806$201.2K<0.1%+806NewHistory
ENVEnvestnet, Inc.COM3,266$201.5K<0.1%+3,266NewHistory
FCNFti Consulting, IncCOM1,269$201.5K<0.1%+17+1.4%AddedHistory
COHRCoherent Corp.COM5,749$201.8K<0.1%+5,749NewHistory
UNFUnifirst CorpCOM1,046$201.9K<0.1%−211−16.8%ReducedHistory
ADNTAdient plcStock5,820$201.9K<0.1%+5,820NewHistory
WABWestinghouse Air Brake Technologies CorpStock2,024$202.0K<0.1%+2,024NewHistory
FCFSFirstCash Holdings, Inc.COM2,325$202.1K<0.1%+2,325NewHistory
SMTCSemtech CorpStock7,046$202.2K<0.1%+7,046NewHistory
NEOGNeogen CorpCOM13,284$202.3K<0.1%+13,284NewHistory
SITCSITE Centers Corp.COM14,813$202.3K<0.1%+508+3.6%AddedHistory
SPXCSPX Technologies, Inc.COM3,084$202.5K<0.1%+3,084NewHistory
AEISAdvanced Energy Industries IncCOM2,362$202.6K<0.1%−234−9.0%ReducedHistory
AAONAaon, Inc.COM PAR $0.0042,696$203.1K<0.1%+2,696NewHistory
SEMSelect Medical Holdings CorpCOM8,215$204.0K<0.1%+8,215NewHistory
BRBRBellring Brands, Inc.Stock7,973$204.4K<0.1%+7,973NewHistory
KRCKilroy Realty CorpCOM5,306$205.2K<0.1%+45+0.9%AddedHistory
PODDInsulet CorpStock697$205.2K<0.1%+697NewHistory
HXLHexcel CorpCOM3,489$205.3K<0.1%+3,489NewHistory

Sold out since Q3 2022 (38)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Profund Advisors LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TWTRTwitter, Inc.COM48,371$2.12M0.2%History
CTXSCitrix Systems IncCOM12,344$1.28M0.1%History
BHVNBiohaven Ltd.COM8,435$1.27M0.1%History
SPLKSplunk IncCOM8,377$630.0K<0.1%History
JMIAJumia Technologies AGSPONSORED ADS81,574$474.0K<0.1%History
YAlleghany CorpCOM559$469.0K<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP29,489$378.0K<0.1%History
LNTHLantheus Holdings, Inc.Stock5,159$363.0K<0.1%History
TIGRUP Fintech Holding LtdSPONSORED ADS101,488$334.0K<0.1%History
ROGRogers CorpCOM1,300$314.0K<0.1%History
ChemoCentryx, Inc.16383L106COM5,460$282.0K<0.1%–
TWNKHostess Brands, Inc.CL A11,390$265.0K<0.1%History
TXTernium S.A.SPONSORED ADS9,393$257.0K<0.1%History
LULufax Holding LtdADS REP SHS CL A101,230$257.0K<0.1%History
OMCLOmnicell, Inc.COM2,939$256.0K<0.1%History
TTDTrade Desk, Inc.Stock4,172$249.0K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM5,953$241.0K<0.1%History
ACAArcosa, Inc.COM4,040$231.0K<0.1%History
STAAStaar Surgical CoCOM PAR $0.013,199$226.0K<0.1%History
ALRMAlarm.com Holdings, Inc.COM3,410$221.0K<0.1%History
NTCTNetscout Systems IncCOM6,850$215.0K<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW2,207$211.0K<0.1%History
DAVAEndava plcADS2,608$210.0K<0.1%History
BXPBXP, Inc.COM2,759$207.0K<0.1%History
CVETCovetrus, Inc.COM9,824$205.0K<0.1%History
XPOXPO, Inc.COM4,543$202.0K<0.1%History
PLXSPlexus CorpCOM2,308$202.0K<0.1%History
LYVLive Nation Entertainment, Inc.COM2,650$202.0K<0.1%History
BLDQXO Insulation, LLCStock1,216$200.0K<0.1%History
OTLYOatly Group ABSPONSORED ADS67,047$176.0K<0.1%History
NWBINorthwest Bancshares, Inc.COM10,469$141.0K<0.1%History
TDSTelephone & Data Systems IncCOM NEW10,101$140.0K<0.1%History
RLXRLX Technology Inc.SPONSORED ADS126,015$132.0K<0.1%History
Two Harbors Investment Corp.90187B408COM NEW28,789$96.0K<0.1%–
GEOGeo Group IncCOM10,227$79.0K<0.1%History
BRF SA10552T107SPONSORED ADR24,608$58.0K<0.1%–
CHSChico's Fas, Inc.COM10,388$50.0K<0.1%History
DHCDiversified Healthcare TrustCOM SH BEN INT19,937$20.0K<0.1%History