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 |
|---|---|---|---|---|---|---|---|
| CXCemex SAB de CV | SPON ADR NEW | 79,727 | $322.9K | <0.1% | +7,881+11.0% | Added | History |
| ONBOld National Bancorp | Stock | 17,986 | $323.4K | <0.1% | +429+2.4% | Added | History |
| RLIRli Corp | COM | 2,464 | $323.4K | <0.1% | −62−2.5% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 15,864 | $323.6K | <0.1% | −4,433−21.8% | Reduced | History |
| UFPIUfp Industries Inc | COM | 4,084 | $323.7K | <0.1% | −351−7.9% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 2,576 | $324.7K | <0.1% | −523−16.9% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 1,331 | $325.5K | <0.1% | +145+12.2% | Added | History |
| UNMUnum Group | Stock | 7,967 | $326.9K | <0.1% | +167+2.1% | Added | History |
| ENSGEnsign Group, Inc | COM | 3,462 | $327.5K | <0.1% | −700−16.8% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 14,462 | $327.9K | <0.1% | −20.0% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 4,515 | $328.1K | <0.1% | +83+1.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,275 | $328.4K | <0.1% | +224+21.3% | Added | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,133 | $328.9K | <0.1% | +1,133 | New | History |
| RRXRegal Rexnord Corp | COM | 2,742 | $329.0K | <0.1% | +206+8.1% | Added | History |
| SIGISelective Insurance Group Inc | COM | 3,714 | $329.1K | <0.1% | −206−5.3% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 6,291 | $329.7K | <0.1% | −54−0.9% | Reduced | History |
| LHCGLHC Group, Inc | COM | 2,044 | $330.5K | <0.1% | −92−4.3% | Reduced | History |
| ETRNMidstream Co LLC | COM | 49,343 | $330.6K | <0.1% | +1,873+3.9% | Added | History |
| VVVValvoline Inc | COM | 10,148 | $331.3K | <0.1% | +620+6.5% | Added | History |
| TGNATegna Inc | COM | 15,645 | $331.5K | <0.1% | +503+3.3% | Added | History |
| AMEAmetek Inc | COM | 2,380 | $332.5K | <0.1% | +357+17.6% | Added | History |
| VIRVir Biotechnology, Inc. | COM | 13,167 | $333.3K | <0.1% | −245−1.8% | Reduced | History |
| AGCOAGCO Corp | COM | 2,416 | $335.1K | <0.1% | −28−1.1% | Reduced | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 4,081 | $335.9K | <0.1% | −104−2.5% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 30,181 | $336.2K | <0.1% | +221+0.7% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 10,246 | $336.7K | <0.1% | +690+7.2% | Added | History |
| CHEChemed Corp | COM | 661 | $337.4K | <0.1% | +4+0.6% | Added | History |
| MKSIMKS Inc | COM | 3,985 | $337.6K | <0.1% | +155+4.0% | Added | History |
| WSMWilliams Sonoma Inc | COM | 2,940 | $337.9K | <0.1% | +26+0.9% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 11,058 | $338.4K | <0.1% | +11,058 | New | History |
| FSLYFastly, Inc. | CL A | 41,445 | $339.4K | <0.1% | −4,998−10.8% | Reduced | History |
| TDGTransDigm Group INC | COM | 542 | $341.3K | <0.1% | +76+16.3% | Added | History |
| EXPOExponent Inc | COM | 3,448 | $341.7K | <0.1% | −91−2.6% | Reduced | History |
| HQYHealthequity, Inc. | COM | 5,612 | $345.9K | <0.1% | −62−1.1% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 10,887 | $346.4K | <0.1% | −990−8.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 739 | $346.6K | <0.1% | −49−6.2% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 11,705 | $346.9K | <0.1% | +332+2.9% | Added | History |
| NBRNabors Industries Ltd | SHS | 2,244 | $347.5K | <0.1% | +61+2.8% | Added | History |
| SAIASaia Inc | COM | 1,662 | $348.5K | <0.1% | +74+4.7% | Added | History |
| XUnited States Steel Corp | COM | 13,921 | $348.7K | <0.1% | +394+2.9% | Added | History |
| STTState Street Corp | COM | 4,502 | $349.2K | <0.1% | +531+13.4% | Added | History |
| CASYCaseys General Stores Inc | COM | 1,557 | $349.3K | <0.1% | −141−8.3% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 5,906 | $350.5K | <0.1% | +40+0.7% | Added | History |
| HSYHershey Co | COM | 1,517 | $351.3K | <0.1% | +9+0.6% | Added | History |
| VLYValley National Bancorp | COM | 31,062 | $351.3K | <0.1% | +423+1.4% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 5,423 | $351.8K | <0.1% | −239−4.2% | Reduced | History |
| VSTVistra Corp. | Stock | 15,246 | $353.7K | <0.1% | −2,138−12.3% | Reduced | History |
| CMICummins Inc | Stock | 1,462 | $354.2K | <0.1% | +219+17.6% | Added | History |
| BPMCBlueprint Medicines Corp | COM | 8,098 | $354.8K | <0.1% | +170+2.1% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,733 | $355.0K | <0.1% | +227+2.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,144 | $356.2K | <0.1% | −63−5.2% | Reduced | History |
| MURMurphy Oil Corp | COM | 8,328 | $358.2K | <0.1% | +11+0.1% | Added | History |
| SRSpire Inc | COM | 5,208 | $358.6K | <0.1% | −234−4.3% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 8,572 | $358.7K | <0.1% | −250−2.8% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,597 | $359.3K | <0.1% | −123−7.2% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,529 | $360.0K | <0.1% | +110+7.8% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 5,291 | $360.2K | <0.1% | +169+3.3% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,960 | $361.5K | <0.1% | +2,960 | New | History |
| QRVOQorvo, Inc. | Stock | 3,991 | $361.7K | <0.1% | +35+0.9% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 7,820 | $362.3K | <0.1% | +183+2.4% | Added | History |
| OTISOtis Worldwide Corp | Stock | 4,633 | $362.8K | <0.1% | +834+22.0% | Added | History |
| VTRVentas, Inc. | REIT | 8,054 | $362.8K | <0.1% | +323+4.2% | Added | History |
| PLUGPlug Power Inc | Stock | 29,350 | $363.1K | <0.1% | +2,796+10.5% | Added | History |
| POWIPower Integrations Inc | COM | 5,077 | $364.1K | <0.1% | −16−0.3% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 24,321 | $364.6K | <0.1% | +24,321 | New | History |
| PFGCPerformance Food Group Co | COM | 6,244 | $364.6K | <0.1% | −60−1.0% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 2,323 | $364.7K | <0.1% | +50+2.2% | Added | History |
| KGCKinross Gold Corp | COM | 89,222 | $364.9K | <0.1% | −6,166−6.5% | Reduced | History |
| OLNOLIN Corp | Stock | 6,985 | $369.8K | <0.1% | −282−3.9% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 19,208 | $370.1K | <0.1% | +770+4.2% | Added | History |
| CFGCitizens Financial Group Inc | COM | 9,411 | $370.5K | <0.1% | +537+6.1% | Added | History |
| GRMNGarmin Ltd | SHS | 4,042 | $373.0K | <0.1% | −65−1.6% | Reduced | History |
| LNWOLight & Wonder, Inc. | COM | 6,390 | $374.5K | <0.1% | +149+2.4% | Added | History |
| ALEAllete Inc | COM NEW | 5,844 | $377.0K | <0.1% | −114−1.9% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 6,024 | $377.0K | <0.1% | +15+0.2% | Added | History |
| PENPenumbra Inc | COM | 1,696 | $377.3K | <0.1% | +70+4.3% | Added | History |
| Yamana Gold Inc98462Y100 | COM | 68,269 | $378.9K | <0.1% | −2,245−3.2% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 7,825 | $379.0K | <0.1% | −2,975−27.5% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 5,076 | $379.5K | <0.1% | +424+9.1% | Added | History |
| JBLJabil Inc | Stock | 5,579 | $380.5K | <0.1% | +341+6.5% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 2,394 | $381.5K | <0.1% | +74+3.2% | Added | History |
| EXRExtra Space Storage Inc. | COM | 2,596 | $382.1K | <0.1% | −72−2.7% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 1,367 | $382.1K | <0.1% | −125−8.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 9,302 | $383.7K | <0.1% | +1,887+25.4% | Added | History |
| UBSIUnited Bankshares Inc | COM | 9,479 | $383.8K | <0.1% | −158−1.6% | Reduced | History |
| SUZSuzano S.A. | SPON ADS | 41,583 | $384.2K | <0.1% | +4,110+11.0% | Added | History |
| RFRegions Financial Corp | COM | 17,875 | $385.4K | <0.1% | +901+5.3% | Added | History |
| GSKGSK plc | ADR | 10,997 | $386.4K | <0.1% | −2,226−16.8% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 66,195 | $386.6K | <0.1% | +20,414+44.6% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 7,856 | $388.2K | <0.1% | +190+2.5% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 10,663 | $388.6K | <0.1% | +300+2.9% | Added | History |
| HBANHuntington Bancshares Inc | COM | 27,591 | $389.0K | <0.1% | +1,770+6.9% | Added | History |
| AFGAmerican Financial Group Inc | COM | 2,834 | $389.1K | <0.1% | +43+1.5% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,899 | $390.3K | <0.1% | −264−4.3% | Reduced | History |
| AVAAvista Corp | COM | 8,827 | $391.4K | <0.1% | −496−5.3% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 8,583 | $392.8K | <0.1% | −20−0.2% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 11,209 | $394.1K | <0.1% | −1,456−11.5% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 4,181 | $394.7K | <0.1% | +7+0.2% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 56,163 | $395.9K | <0.1% | −115,079−67.2% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 995 | $397.2K | <0.1% | +3+0.3% | Added | 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 |