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 |
|---|---|---|---|---|---|---|---|
| WINGWingstop Inc. | COM | 1,700 | $234.0K | <0.1% | +2+0.1% | Added | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 12,610 | $234.5K | <0.1% | +55+0.4% | Added | History |
| SAICScience Applications International Corp | COM | 2,116 | $234.7K | <0.1% | +2,116 | New | History |
| SANMSanmina Corp | COM | 4,098 | $234.8K | <0.1% | −712−14.8% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 3,827 | $234.8K | <0.1% | +11+0.3% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 695 | $234.9K | <0.1% | +695 | New | History |
| NYTNew York Times Co | CL A | 7,241 | $235.0K | <0.1% | +7+0.1% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 1,610 | $235.4K | <0.1% | +1,610 | New | History |
| PPBIPacific Premier Bancorp Inc | COM | 7,463 | $235.5K | <0.1% | +154+2.1% | Added | History |
| IRIngersoll Rand Inc. | COM | 4,510 | $235.6K | <0.1% | +4,510 | New | History |
| CBUCommunity Financial System, Inc. | COM | 3,745 | $235.7K | <0.1% | −383−9.3% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 1,415 | $236.3K | <0.1% | −101−6.7% | Reduced | History |
| NVTnVent Electric plc | SHS | 6,144 | $236.4K | <0.1% | +6,144 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,492 | $236.4K | <0.1% | +1,492 | New | History |
| HRBH&R Block Inc | COM | 6,482 | $236.7K | <0.1% | −559−7.9% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 2,599 | $237.1K | <0.1% | +9+0.3% | Added | History |
| SKXSkechers USA Inc | CL A | 5,659 | $237.4K | <0.1% | +5,659 | New | History |
| RHRH | COM | 889 | $237.5K | <0.1% | +41+4.8% | Added | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 19,034 | $237.9K | <0.1% | +659+3.6% | Added | History |
| VMCVulcan Materials CO | COM | 1,360 | $238.2K | <0.1% | +1,360 | New | History |
| BCHBank of Chile | SPONSORED ADS | 11,439 | $238.2K | <0.1% | +1,131+11.0% | Added | History |
| MZTIMarzetti Co | COM | 1,208 | $238.3K | <0.1% | +1,208 | New | History |
| JEFJefferies Financial Group Inc. | COM | 6,962 | $238.7K | <0.1% | −156−2.2% | Reduced | History |
| UDRUDR, Inc. | COM | 6,167 | $238.8K | <0.1% | +162+2.7% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 1,775 | $238.9K | <0.1% | +40+2.3% | Added | History |
| OSKOshkosh Corp | COM | 2,713 | $239.3K | <0.1% | +2,713 | New | History |
| AXSMAxsome Therapeutics, Inc. | COM | 3,109 | $239.8K | <0.1% | +3,109 | New | History |
| CPTCamden Property Trust | REIT | 2,146 | $240.1K | <0.1% | +22+1.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 432 | $240.3K | <0.1% | +432 | New | History |
| WWDWoodward, Inc. | COM | 2,495 | $241.0K | <0.1% | +2,495 | New | History |
| RMBSRambus Inc | COM | 6,762 | $242.2K | <0.1% | +6,762 | New | History |
| NSITInsight Enterprises Inc | COM | 2,418 | $242.5K | <0.1% | −153−6.0% | Reduced | History |
| PAASPan American Silver Corp | Stock | 14,957 | $244.4K | <0.1% | −490−3.2% | Reduced | History |
| Healthpeak Properties, Inc.71943U104 | COM | 16,963 | $245.5K | <0.1% | +301+1.8% | Added | – |
| HWCHancock Whitney Corp | COM | 5,079 | $245.8K | <0.1% | +55+1.1% | Added | History |
| UCBUnited Community Banks Inc | COM | 7,287 | $246.3K | <0.1% | −614−7.8% | Reduced | History |
| BCPCBalchem Corp | COM | 2,020 | $246.7K | <0.1% | −201−9.0% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 3,324 | $246.9K | <0.1% | −75−2.2% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 3,635 | $247.2K | <0.1% | +3,635 | New | History |
| EFXEquifax Inc | COM | 1,273 | $247.4K | <0.1% | +1,273 | New | History |
| NSPInsperity, Inc. | COM | 2,178 | $247.4K | <0.1% | +21+1.0% | Added | History |
| ZDZiff Davis, Inc. | COM | 3,130 | $247.6K | <0.1% | +3,130 | New | History |
| ORAOrmat Technologies, Inc. | COM | 2,869 | $248.1K | <0.1% | +226+8.6% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 2,387 | $248.6K | <0.1% | +212+9.7% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 7,467 | $248.7K | <0.1% | +7,467 | New | History |
| PBFPBF Energy Inc. | CL A | 6,105 | $249.0K | <0.1% | −2,606−29.9% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 3,976 | $249.6K | <0.1% | +3,976 | New | History |
| THCTenet Healthcare Corp | COM NEW | 5,138 | $250.7K | <0.1% | +514+11.1% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 12,361 | $251.1K | <0.1% | −553−4.3% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 3,565 | $251.8K | <0.1% | −697−16.4% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 5,249 | $252.3K | <0.1% | +5,249 | New | History |
| FTVFortive Corp | Stock | 3,932 | $252.6K | <0.1% | +3,932 | New | History |
| LXPLXP Industrial Trust | COM | 25,224 | $252.7K | <0.1% | +42+0.2% | Added | History |
| PCHPotlatchdeltic Corp | COM | 5,764 | $253.6K | <0.1% | −43−0.7% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 3,001 | $253.6K | <0.1% | +146+5.1% | Added | History |
| VOYAVoya Financial, Inc. | COM | 4,139 | $254.5K | <0.1% | +75+1.8% | Added | History |
| MDUMdu Resources Group Inc | Stock | 8,431 | $255.8K | <0.1% | +403+5.0% | Added | History |
| GNTXGentex Corp | COM | 9,398 | $256.3K | <0.1% | +230+2.5% | Added | History |
| BBYBest Buy Co Inc | Stock | 3,196 | $256.4K | <0.1% | +3,196 | New | History |
| AZPNAspen Technology, Inc. | COM | 1,254 | $257.6K | <0.1% | +128+11.4% | Added | History |
| PUMPProPetro Holding Corp. | COM | 24,914 | $258.4K | <0.1% | +3,562+16.7% | Added | History |
| FIXComfort Systems USA Inc | COM | 2,246 | $258.5K | <0.1% | −227−9.2% | Reduced | History |
| LADLithia Motors Inc | COM | 1,265 | $259.0K | <0.1% | +10+0.8% | Added | History |
| SIVBSVB Financial Group | COM | 1,126 | $259.1K | <0.1% | +35+3.2% | Added | History |
| AIRCApartment Income REIT Corp. | COM | 7,568 | $259.7K | <0.1% | +87+1.2% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 5,669 | $259.8K | <0.1% | −574−9.2% | Reduced | History |
| XPROExpro Ltd | COM | 14,335 | $259.9K | <0.1% | +1,524+11.9% | Added | History |
| VMIValmont Industries Inc | COM | 787 | $260.2K | <0.1% | +13+1.7% | Added | History |
| NVSTEnvista Holdings Corp | COM | 7,752 | $261.0K | <0.1% | +228+3.0% | Added | History |
| MRTXMirati Therapeutics, Inc. | COM | 5,780 | $261.9K | <0.1% | +323+5.9% | Added | History |
| FFIVF5, Inc. | Stock | 1,825 | $261.9K | <0.1% | +100+5.8% | Added | History |
| FULFuller H B Co | Stock | 3,661 | $262.2K | <0.1% | −431−10.5% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 11,181 | $262.4K | <0.1% | +449+4.2% | Added | History |
| GPCGenuine Parts Co | Stock | 1,513 | $262.5K | <0.1% | +94+6.6% | Added | History |
| CCChemours Co | Stock | 8,575 | $262.6K | <0.1% | −272−3.1% | Reduced | History |
| WEXWEX Inc. | COM | 1,607 | $263.0K | <0.1% | −75−4.5% | Reduced | History |
| ATIAti Inc | Stock | 8,818 | $263.3K | <0.1% | −1,065−10.8% | Reduced | History |
| EFOREverforth Inc | COM | 3,238 | $263.8K | <0.1% | +253+8.5% | Added | History |
| KIMKimco Realty Corp | COM | 12,461 | $263.9K | <0.1% | +503+4.2% | Added | History |
| ITTItt Inc. | COM | 3,256 | $264.1K | <0.1% | +138+4.4% | Added | History |
| SFStifel Financial Corp | COM | 4,526 | $264.2K | <0.1% | +464+11.4% | Added | History |
| BXBlackstone Inc. | COM | 3,566 | $264.6K | <0.1% | −146−3.9% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 16,589 | $264.8K | <0.1% | +1,703+11.4% | Added | History |
| MTHMeritage Homes CORP | COM | 2,876 | $265.2K | <0.1% | +2,876 | New | History |
| HAEHaemonetics Corp | COM | 3,386 | $266.3K | <0.1% | −183−5.1% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 2,549 | $266.5K | <0.1% | +16+0.6% | Added | History |
| MATMattel Inc | COM | 14,947 | $266.7K | <0.1% | +1,711+12.9% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 3,584 | $266.9K | <0.1% | −171−4.6% | Reduced | History |
| UMBFUmb Financial Corp | COM | 3,198 | $267.1K | <0.1% | +181+6.0% | Added | History |
| KBRKBR, Inc. | COM | 5,059 | $267.1K | <0.1% | −144−2.8% | Reduced | History |
| SMSM Energy Co | COM | 7,704 | $268.3K | <0.1% | −763−9.0% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,952 | $270.0K | <0.1% | +125+6.8% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 7,191 | $270.0K | <0.1% | +317+4.6% | Added | History |
| GLWCorning Inc | COM | 8,467 | $270.4K | <0.1% | +8,467 | New | History |
| INGRIngredion Inc | COM | 2,766 | $270.9K | <0.1% | +102+3.8% | Added | History |
| EHCEncompass Health Corp | COM | 4,530 | $270.9K | <0.1% | −67−1.5% | Reduced | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 7,408 | $271.1K | <0.1% | +1,538+26.2% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 10,833 | $271.6K | <0.1% | +397+3.8% | Added | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 4,863 | $272.0K | <0.1% | −983−16.8% | Reduced | History |
| CACICACI International Inc | CL A | 905 | $272.0K | <0.1% | −21−2.3% | Reduced | 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 |