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.
- Positions
- 1,004
- +83 vs. Q3 2022
- Portfolio value
- $1.54B
- +$151.0M (+10.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SSBSouthState Bank Corp | COM | 2,690 | $205.4K | <0.1% | −28−1.0% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 1,139 | $205.4K | <0.1% | +1,139 | New | History |
| BCBrunswick Corp | COM | 2,858 | $206.0K | <0.1% | +2,858 | New | History |
| SMPLSimply Good Foods Co | COM | 5,418 | $206.0K | <0.1% | +5,418 | New | History |
| QDELQuidelOrtho Corp | COM | 2,408 | $206.3K | <0.1% | +2,408 | New | History |
| PRIPrimerica, Inc. | Stock | 1,455 | $206.3K | <0.1% | +1,455 | New | History |
| MSAMSA Safety Inc | COM | 1,434 | $206.8K | <0.1% | +1,434 | New | History |
| GNWGenworth Financial Inc | COM SHS | 39,102 | $206.8K | <0.1% | −2,929−7.0% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 2,295 | $207.1K | <0.1% | +2,295 | New | History |
| BKUBankUnited, Inc. | COM | 6,107 | $207.5K | <0.1% | −399−6.1% | Reduced | History |
| CNXCConcentrix Corp | Stock | 1,560 | $207.7K | <0.1% | +1,560 | New | History |
| TDYTeledyne Technologies Inc | COM | 520 | $208.0K | <0.1% | +520 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 33,171 | $208.0K | <0.1% | +6,924+26.4% | Added | History |
| VCVisteon Corp | COM NEW | 1,591 | $208.2K | <0.1% | +1,591 | New | History |
| MTZMastec Inc | COM | 2,446 | $208.7K | <0.1% | +2,446 | New | History |
| AYIAcuity Inc. (DE) | Stock | 1,263 | $209.2K | <0.1% | +1,263 | New | History |
| FELEFranklin Electric Co Inc | COM | 2,626 | $209.4K | <0.1% | −424−13.9% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 4,917 | $209.9K | <0.1% | +4,917 | New | History |
| MMacy's, Inc. | COM | 10,167 | $209.9K | <0.1% | +10,167 | New | History |
| CDPCopt Defense Properties | REIT | 8,094 | $210.0K | <0.1% | +8,094 | New | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 3,813 | $210.1K | <0.1% | +3,813 | New | History |
| MLIMueller Industries Inc | COM | 3,564 | $210.3K | <0.1% | −350−8.9% | Reduced | History |
| LFUSLittelfuse Inc | COM | 955 | $210.3K | <0.1% | +955 | New | History |
| WPCW. P. Carey Inc. | COM | 2,694 | $210.5K | <0.1% | −175−6.1% | Reduced | History |
| DOVDOVER Corp | COM | 1,560 | $211.2K | <0.1% | +1,560 | New | History |
| CLHClean Harbors Inc | COM | 1,853 | $211.5K | <0.1% | −39−2.1% | Reduced | History |
| FLFoot Locker, Inc. | COM | 5,597 | $211.5K | <0.1% | +5,597 | New | History |
| RUNSunrun Inc. | COM | 8,833 | $212.2K | <0.1% | +457+5.5% | Added | History |
| ASBAssociated Banc-Corp | COM | 9,201 | $212.5K | <0.1% | +9,201 | New | History |
| ONTOOnto Innovation Inc. | COM | 3,121 | $212.5K | <0.1% | −322−9.4% | Reduced | History |
| CBTCabot Corp | COM | 3,181 | $212.6K | <0.1% | −176−5.2% | Reduced | History |
| EYENational Vision Holdings, Inc. | COM | 5,487 | $212.7K | <0.1% | +5,487 | New | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 9,883 | $213.3K | <0.1% | −705−6.7% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 7,182 | $213.3K | <0.1% | +7,182 | New | History |
| TSNTyson Foods, Inc. | Stock | 3,427 | $213.3K | <0.1% | +3,427 | New | History |
| SBRASabra Health Care REIT, Inc. | REIT | 17,166 | $213.4K | <0.1% | +137+0.8% | Added | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 6,762 | $213.6K | <0.1% | −6,318−48.3% | Reduced | History |
| ABCBAmeris Bancorp | COM | 4,536 | $213.8K | <0.1% | −408−8.3% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 6,625 | $214.1K | <0.1% | +6,625 | New | History |
| SFBSServisFirst Bancshares, Inc. | COM | 3,112 | $214.4K | <0.1% | −307−9.0% | Reduced | History |
| CVBFCVB Financial Corp | COM | 8,332 | $214.5K | <0.1% | −2,688−24.4% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 8,953 | $214.7K | <0.1% | +8,953 | New | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,422 | $214.7K | <0.1% | +2,422 | New | History |
| ZGZillow Group, Inc. | CL A | 6,885 | $214.9K | <0.1% | −698−9.2% | Reduced | History |
| UNVRUnivar Solutions Inc. | COM | 6,762 | $215.0K | <0.1% | +6,762 | New | History |
| LSTRLandstar System Inc | COM | 1,325 | $215.8K | <0.1% | +1,325 | New | History |
| CLBCore Laboratories Inc. | COM | 10,650 | $215.9K | <0.1% | +10,650 | New | History |
| GMEGameStop Corp. | Stock | 11,702 | $216.0K | <0.1% | +989+9.2% | Added | History |
| LITELumentum Holdings Inc. | COM | 4,141 | $216.0K | <0.1% | +148+3.7% | Added | History |
| LTHMLivent Corp. | COM | 10,899 | $216.6K | <0.1% | −1,125−9.4% | Reduced | History |
| DIODDiodes Inc | COM | 2,845 | $216.6K | <0.1% | −286−9.1% | Reduced | History |
| LKQLKQ Corp | COM | 4,057 | $216.7K | <0.1% | +4,057 | New | History |
| FLOFlowers Foods Inc | COM | 7,548 | $216.9K | <0.1% | +7,548 | New | History |
| PFGPrincipal Financial Group Inc | COM | 2,586 | $217.0K | <0.1% | +2,586 | New | History |
| HOGHarley-Davidson, Inc. | COM | 5,225 | $217.4K | <0.1% | +5,225 | New | History |
| DODiamond Offshore Drilling, Inc. | COM | 20,917 | $217.5K | <0.1% | +2,275+12.2% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 2,668 | $219.0K | <0.1% | +2,668 | New | History |
| PIIPolaris Inc. | Stock | 2,171 | $219.3K | <0.1% | −29−1.3% | Reduced | History |
| OZKBank OZK | COM | 5,474 | $219.3K | <0.1% | +237+4.5% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 3,796 | $219.9K | <0.1% | −320−7.8% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 5,683 | $219.9K | <0.1% | +5,683 | New | History |
| WSFSWSFS Financial Corp | COM | 4,851 | $219.9K | <0.1% | −51−1.0% | Reduced | History |
| WUWestern Union CO | Stock | 16,007 | $220.4K | <0.1% | +776+5.1% | Added | History |
| SGISomnigroup International Inc. | COM | 6,424 | $220.5K | <0.1% | +6,424 | New | History |
| GATXGatx Corp | COM | 2,076 | $220.8K | <0.1% | +2,076 | New | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 9,268 | $221.0K | <0.1% | +1,924+26.2% | Added | History |
| TOLToll Brothers, Inc. | COM | 4,441 | $221.7K | <0.1% | +4,441 | New | History |
| XYLXylem Inc. | COM | 2,007 | $221.9K | <0.1% | +2,007 | New | History |
| CALXCalix, Inc | COM | 3,246 | $222.1K | <0.1% | +3,246 | New | History |
| RJFRaymond James Financial Inc | COM | 2,080 | $222.2K | <0.1% | −84−3.9% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 1,480 | $222.3K | <0.1% | +1,480 | New | History |
| VIAVViavi Solutions Inc. | COM | 21,277 | $223.6K | <0.1% | −1,012−4.5% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 684 | $224.2K | <0.1% | −10−1.4% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 2,557 | $226.3K | <0.1% | +2,557 | New | History |
| FNBFNB Corp | COM | 17,346 | $226.4K | <0.1% | +306+1.8% | Added | History |
| SEICSEI Investments Co | COM | 3,895 | $227.1K | <0.1% | +3,895 | New | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 18,386 | $227.8K | <0.1% | +181+1.0% | Added | History |
| CWTCalifornia Water Service Group | COM | 3,773 | $228.8K | <0.1% | −310−7.6% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 11,108 | $229.0K | <0.1% | −8,822−44.3% | Reduced | History |
| JBTMJBT Marel Corp | COM | 2,509 | $229.1K | <0.1% | +143+6.0% | Added | History |
| SUISun Communities Inc | COM | 1,604 | $229.4K | <0.1% | −101−5.9% | Reduced | History |
| VRSNVerisign Inc | COM | 1,118 | $229.7K | <0.1% | −4,918−81.5% | Reduced | History |
| AELAmerican National Group Inc. | COM | 5,038 | $229.8K | <0.1% | −923−15.5% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 14,676 | $230.0K | <0.1% | −867−5.6% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 2,777 | $230.2K | <0.1% | +2,777 | New | History |
| FAFFirst American Financial Corp | Stock | 4,411 | $230.9K | <0.1% | +4,411 | New | History |
| QLYSQualys, Inc. | COM | 2,059 | $231.1K | <0.1% | −7−0.3% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 14,407 | $231.2K | <0.1% | +578+4.2% | Added | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 993 | $231.4K | <0.1% | +993 | New | History |
| RYNRayonier Inc | COM | 7,022 | $231.4K | <0.1% | −23−0.3% | Reduced | History |
| SONSonoco Products Co | COM | 3,813 | $231.5K | <0.1% | −37−1.0% | Reduced | History |
| PCRXPacira BioSciences, Inc. | COM | 6,004 | $231.8K | <0.1% | −296−4.7% | Reduced | History |
| ABMAbm Industries Inc | COM | 5,220 | $231.9K | <0.1% | −364−6.5% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 13,757 | $231.9K | <0.1% | +1,181+9.4% | Added | History |
| IAAIAA, Inc. | COM | 5,800 | $232.0K | <0.1% | +5,800 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 7,169 | $232.1K | <0.1% | −279−3.7% | Reduced | History |
| AWRAmerican States Water Co | COM | 2,509 | $232.2K | <0.1% | −232−8.5% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 2,441 | $232.3K | <0.1% | +193+8.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 2,885 | $232.6K | <0.1% | +2,885 | New | History |
| INVXInnovex International, Inc. | COM | 8,561 | $232.6K | <0.1% | +8,561 | New | History |
Sold out since Q3 2022 (38)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 48,371 | $2.12M | 0.2% | History |
| CTXSCitrix Systems Inc | COM | 12,344 | $1.28M | 0.1% | History |
| BHVNBiohaven Ltd. | COM | 8,435 | $1.27M | 0.1% | History |
| SPLKSplunk Inc | COM | 8,377 | $630.0K | <0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 81,574 | $474.0K | <0.1% | History |
| YAlleghany Corp | COM | 559 | $469.0K | <0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 29,489 | $378.0K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 5,159 | $363.0K | <0.1% | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 101,488 | $334.0K | <0.1% | History |
| ROGRogers Corp | COM | 1,300 | $314.0K | <0.1% | History |
| ChemoCentryx, Inc.16383L106 | COM | 5,460 | $282.0K | <0.1% | – |
| TWNKHostess Brands, Inc. | CL A | 11,390 | $265.0K | <0.1% | History |
| TXTernium S.A. | SPONSORED ADS | 9,393 | $257.0K | <0.1% | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 101,230 | $257.0K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 2,939 | $256.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 4,172 | $249.0K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 5,953 | $241.0K | <0.1% | History |
| ACAArcosa, Inc. | COM | 4,040 | $231.0K | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 3,199 | $226.0K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 3,410 | $221.0K | <0.1% | History |
| NTCTNetscout Systems Inc | COM | 6,850 | $215.0K | <0.1% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 2,207 | $211.0K | <0.1% | History |
| DAVAEndava plc | ADS | 2,608 | $210.0K | <0.1% | History |
| BXPBXP, Inc. | COM | 2,759 | $207.0K | <0.1% | History |
| CVETCovetrus, Inc. | COM | 9,824 | $205.0K | <0.1% | History |
| XPOXPO, Inc. | COM | 4,543 | $202.0K | <0.1% | History |
| PLXSPlexus Corp | COM | 2,308 | $202.0K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,650 | $202.0K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 1,216 | $200.0K | <0.1% | History |
| OTLYOatly Group AB | SPONSORED ADS | 67,047 | $176.0K | <0.1% | History |
| NWBINorthwest Bancshares, Inc. | COM | 10,469 | $141.0K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 10,101 | $140.0K | <0.1% | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 126,015 | $132.0K | <0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 28,789 | $96.0K | <0.1% | – |
| GEOGeo Group Inc | COM | 10,227 | $79.0K | <0.1% | History |
| BRF SA10552T107 | SPONSORED ADR | 24,608 | $58.0K | <0.1% | – |
| CHSChico's Fas, Inc. | COM | 10,388 | $50.0K | <0.1% | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 19,937 | $20.0K | <0.1% | History |