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 |
|---|---|---|---|---|---|---|---|
| BTGB2GOLD Corp | COM | 76,279 | $272.3K | <0.1% | −1,695−2.2% | Reduced | History |
| INDBIndependent Bank Corp | COM | 3,228 | $272.5K | <0.1% | −331−9.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,116 | $272.9K | <0.1% | +254+13.6% | Added | History |
| LENLennar Corp | CL A | 3,019 | $273.2K | <0.1% | +3,019 | New | History |
| PACPacific Airport Group | SPON ADS B | 1,908 | $274.4K | <0.1% | +269+16.4% | Added | History |
| SJISouth Jersey Industries Inc | COM | 7,730 | $274.6K | <0.1% | −2,507−24.5% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 773 | $274.7K | <0.1% | +773 | New | History |
| NOVTNovanta Inc | COM | 2,024 | $275.0K | <0.1% | −36−1.7% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 37,270 | $275.1K | <0.1% | +2,500+7.2% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,573 | $275.3K | <0.1% | +1,573 | New | History |
| CADECadence Bancorporation | EQUITY US CM | 11,173 | $275.5K | <0.1% | +267+2.4% | Added | History |
| ESNTEssent Group Ltd. | COM | 7,101 | $276.1K | <0.1% | +141+2.0% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 1,304 | $276.3K | <0.1% | +29+2.3% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,880 | $276.7K | <0.1% | −51−1.3% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,780 | $277.5K | <0.1% | +312+9.0% | Added | History |
| DCIDonaldson Co Inc | Stock | 4,716 | $277.6K | <0.1% | +40+0.9% | Added | History |
| IRMIron Mountain Inc | COM | 5,583 | $278.3K | <0.1% | −142−2.5% | Reduced | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 9,996 | $279.2K | <0.1% | +9,996 | New | History |
| ZLABZai Lab Ltd | ADR | 9,129 | $280.3K | <0.1% | −5,467−37.5% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 848 | $280.4K | <0.1% | +89+11.7% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 2,732 | $280.9K | <0.1% | −268−8.9% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 7,048 | $281.4K | <0.1% | +230+3.4% | Added | History |
| AGIAlamos Gold Inc | Stock | 27,861 | $281.7K | <0.1% | −884−3.1% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 2,564 | $282.0K | <0.1% | +81+3.3% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 13,417 | $282.4K | <0.1% | +317+2.4% | Added | History |
| MIDDMIDDLEBY Corp | COM | 2,115 | $283.2K | <0.1% | +99+4.9% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 244,160 | $283.2K | <0.1% | +117,624+93.0% | Added | History |
| EMNEastman Chemical Co | Stock | 3,485 | $283.8K | <0.1% | +247+7.6% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 1,590 | $285.0K | <0.1% | −118−6.9% | Reduced | History |
| CDWCDW Corp | COM | 1,612 | $287.9K | <0.1% | +15+0.9% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,846 | $288.8K | <0.1% | +22+1.2% | Added | History |
| FOLDAmicus Therapeutics, Inc. | COM | 23,658 | $288.9K | <0.1% | +1,367+6.1% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 33,638 | $289.3K | <0.1% | +10,990+48.5% | Added | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 7,491 | $289.6K | <0.1% | +7,491 | New | History |
| MMSMaximus, Inc. | COM | 3,952 | $289.8K | <0.1% | +317+8.7% | Added | History |
| CHDNChurchill Downs Inc | COM | 1,373 | $290.3K | <0.1% | −34−2.4% | Reduced | History |
| ORIOld Republic International Corp | COM | 12,055 | $291.1K | <0.1% | +139+1.2% | Added | History |
| SPSCSPS Commerce Inc | COM | 2,276 | $292.3K | <0.1% | −229−9.1% | Reduced | History |
| HOLXHologic Inc | COM | 3,918 | $293.1K | <0.1% | −27−0.7% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,447 | $294.4K | <0.1% | +36+1.5% | Added | History |
| HLHecla Mining Co | COM | 53,140 | $295.5K | <0.1% | −1,111−2.0% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 2,842 | $295.7K | <0.1% | +21+0.7% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,903 | $296.0K | <0.1% | +412+11.8% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 5,641 | $296.4K | <0.1% | −699−11.0% | Reduced | History |
| FNFabrinet | SHS | 2,314 | $296.7K | <0.1% | −241−9.4% | Reduced | History |
| CECelanese Corp | Stock | 2,906 | $297.1K | <0.1% | +254+9.6% | Added | History |
| LIILennox International Inc | COM | 1,244 | $297.6K | <0.1% | +30+2.5% | Added | History |
| DTDynatrace, Inc. | Stock | 7,780 | $298.0K | <0.1% | −51−0.7% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,120 | $298.1K | <0.1% | +57+1.4% | Added | History |
| GPNGlobal Payments Inc | Stock | 3,008 | $298.8K | <0.1% | +569+23.3% | Added | History |
| TTEKTetra Tech Inc | COM | 2,058 | $298.8K | <0.1% | +124+6.4% | Added | History |
| APTVAptiv PLC | SHS | 3,209 | $298.9K | <0.1% | +431+15.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,742 | $299.0K | <0.1% | +213+8.4% | Added | History |
| ASHAshland Inc. | COM | 2,809 | $302.1K | <0.1% | +39+1.4% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 54,533 | $302.1K | <0.1% | +139+0.3% | Added | History |
| ITGartner Inc | COM | 899 | $302.2K | <0.1% | −54−5.7% | Reduced | History |
| FLRFluor Corp | Stock | 8,725 | $302.4K | <0.1% | +205+2.4% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 918 | $303.1K | <0.1% | +9+1.0% | Added | History |
| GGenpact LTD | SHS | 6,548 | $303.3K | <0.1% | +238+3.8% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 5,316 | $303.6K | <0.1% | +5,316 | New | History |
| DFSDiscover Financial Services | COM | 3,110 | $304.3K | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 1,227 | $306.0K | <0.1% | −13−1.0% | Reduced | History |
| HPQHP Inc | Stock | 11,406 | $306.5K | <0.1% | +714+6.7% | Added | History |
| BRKRBruker Corp | COM | 4,484 | $306.5K | <0.1% | +167+3.9% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 6,360 | $306.9K | <0.1% | +46+0.7% | Added | History |
| GTLSChart Industries Inc | COM | 2,665 | $307.1K | <0.1% | +491+22.6% | Added | History |
| MANHManhattan Associates Inc | Stock | 2,532 | $307.4K | <0.1% | +90+3.7% | Added | History |
| NEXNextier Oilfield Solutions Inc. | COM | 33,276 | $307.5K | <0.1% | +3,686+12.5% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 2,128 | $307.5K | <0.1% | −51−2.3% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 1,590 | $308.9K | <0.1% | −3−0.2% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 2,087 | $309.0K | <0.1% | +48+2.4% | Added | History |
| LEALear Corp | COM NEW | 2,492 | $309.1K | <0.1% | +75+3.1% | Added | History |
| DHIHorton D R Inc | COM | 3,472 | $309.5K | <0.1% | +205+6.3% | Added | History |
| KEYKeycorp | COM | 17,837 | $310.7K | <0.1% | +1,139+6.8% | Added | History |
| OCOwens Corning | Stock | 3,643 | $310.7K | <0.1% | −157−4.1% | Reduced | History |
| XPEVXpeng Inc. | ADS | 31,286 | $311.0K | <0.1% | +14,530+86.7% | Added | History |
| CPRICapri Holdings Ltd | SHS | 5,431 | $311.3K | <0.1% | +83+1.6% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 10,370 | $312.0K | <0.1% | +34+0.3% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 5,736 | $312.4K | <0.1% | +5,736 | New | History |
| FYBRFrontier Communications Parent, Inc. | COM | 12,277 | $312.8K | <0.1% | +603+5.2% | Added | History |
| OLEDUniversal Display Corp | COM | 2,905 | $313.9K | <0.1% | +59+2.1% | Added | History |
| AROCArchrock, Inc. | COM | 34,979 | $314.1K | <0.1% | +2,325+7.1% | Added | History |
| ENTGEntegris Inc | COM | 4,790 | $314.2K | <0.1% | −56−1.2% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,839 | $314.6K | <0.1% | +175+10.5% | Added | History |
| AMTDAmtd Idea Group | SPONSORED ADS | 175,157 | $315.3K | <0.1% | +175,157 | New | History |
| EXLSExlService Holdings, Inc. | COM | 1,861 | $315.3K | <0.1% | −3−0.2% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 11,292 | $315.6K | <0.1% | −419−3.6% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 13,866 | $316.0K | <0.1% | +312+2.3% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 9,201 | $316.5K | <0.1% | +230+2.6% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 8,118 | $317.5K | <0.1% | +169+2.1% | Added | History |
| STESTERIS plc | SHS USD | 1,723 | $318.2K | <0.1% | +160+10.2% | Added | History |
| CGNXCognex Corp | COM | 6,755 | $318.2K | <0.1% | +258+4.0% | Added | History |
| OMCOmnicom Group Inc. | COM | 3,915 | $319.3K | <0.1% | +143+3.8% | Added | History |
| LUVSouthwest Airlines Co | COM | 9,488 | $319.5K | <0.1% | +644+7.3% | Added | History |
| MASIMasimo Corp | COM | 2,160 | $319.6K | <0.1% | +87+4.2% | Added | History |
| WATWaters Corp | COM | 933 | $319.6K | <0.1% | −15−1.6% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,226 | $320.6K | <0.1% | +3+0.2% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 7,895 | $320.9K | <0.1% | −3,107−28.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 4,190 | $322.1K | <0.1% | +132+3.3% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 1,749 | $322.2K | <0.1% | −65−3.6% | 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 |