Profund Advisors LLC
- SEC CIK
- 0001129919
- Latest filing
- Aug 11, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 1,089
- +85 vs. Q4 2022
- Portfolio value
- $1.62B
- +$77.5M (+5.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BINIBollinger Innovations, Inc. | COMMON STOCK | 19,676 | $2.58K | <0.1% | +19,676 | New | History |
| LOGCContextLogic Inc. | COM CL A | 11,240 | $5.01K | <0.1% | −2,565−18.6% | Reduced | History |
| NKTRNektar Therapeutics | COM | 11,912 | $8.37K | <0.1% | −1,333−10.1% | Reduced | History |
| GSATGlobalstar, Inc. | COM | 13,290 | $15.4K | <0.1% | −15,352−53.6% | Reduced | History |
| CANCanaan Inc. | SPONSORED ADS | 12,198 | $32.9K | <0.1% | −7,917−39.4% | Reduced | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 12,968 | $43.2K | <0.1% | +12,968 | New | History |
| PBIPitney Bowes Inc | COM | 11,330 | $44.1K | <0.1% | −1,703−13.1% | Reduced | History |
| ESPREsperion Therapeutics, Inc. | COM | 30,581 | $48.6K | <0.1% | +30,581 | New | History |
| UNITUniti Group Inc. | COM | 15,246 | $54.1K | <0.1% | −1,777−10.4% | Reduced | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 11,745 | $55.6K | <0.1% | −1,741−12.9% | Reduced | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 10,619 | $56.4K | <0.1% | −574−5.1% | Reduced | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 13,434 | $56.7K | <0.1% | +13,434 | New | History |
| SIDNational Steel Co | SPONSORED ADR | 18,779 | $57.7K | <0.1% | −1,150−5.8% | Reduced | History |
| TVRDTvardi Therapeutics, Inc. | COM | 12,079 | $59.3K | <0.1% | +12,079 | New | History |
| EXKEndeavour Silver Corp | COM | 15,320 | $59.4K | <0.1% | +1,849+13.7% | Added | History |
| New Gold Inc Cda644535106 | COM | 55,117 | $60.6K | <0.1% | +6,650+13.7% | Added | – |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 22,811 | $62.3K | <0.1% | −1,239−5.2% | Reduced | History |
| FINVFinVolution Group | SPONSORED ADS | 15,782 | $65.8K | <0.1% | +15,782 | New | History |
| TTITetra Technologies Inc | COM | 25,492 | $67.6K | <0.1% | +25,492 | New | History |
| Natura &CO Hldg S A63884N108 | ADS | 13,276 | $69.3K | <0.1% | −720−5.1% | Reduced | – |
| PAYOPayoneer Global Inc. | COM | 13,285 | $83.4K | <0.1% | −1,600−10.7% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 15,924 | $84.2K | <0.1% | −866−5.2% | Reduced | History |
| Silvercrest Metals Inc828363101 | COM | 11,835 | $84.5K | <0.1% | +1,433+13.8% | Added | – |
| JBLUJetBlue Airways Corp | COM | 11,625 | $84.6K | <0.1% | −3,370−22.5% | Reduced | History |
| FSMFortuna Mining Corp. | COM | 23,442 | $89.5K | <0.1% | +2,829+13.7% | Added | History |
| HBIHanesbrands Inc. | COM | 17,203 | $90.5K | <0.1% | +2,483+16.9% | Added | History |
| SABRSabre Corp | COM | 21,300 | $91.4K | <0.1% | −2,567−10.8% | Reduced | History |
| IAGIamgold Corp | COM | 36,759 | $99.6K | <0.1% | +3,692+11.2% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 13,193 | $99.9K | <0.1% | −717−5.2% | Reduced | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 46,117 | $103.3K | <0.1% | −2,507−5.2% | Reduced | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 14,931 | $104.4K | <0.1% | −1,170−7.3% | Reduced | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 10,755 | $107.7K | <0.1% | −7,244−40.2% | Reduced | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 19,270 | $112.0K | <0.1% | +2,326+13.7% | Added | – |
| CDECoeur Mining, Inc. | COM NEW | 28,106 | $112.1K | <0.1% | +1,501+5.6% | Added | History |
| ACRSAclaris Therapeutics, Inc. | COM | 13,869 | $112.2K | <0.1% | +13,869 | New | History |
| SVCService Properties Trust | COM SH BEN INT | 11,341 | $113.0K | <0.1% | −1,678−12.9% | Reduced | History |
| MDXGMimedx Group, Inc. | COM | 33,377 | $113.8K | <0.1% | +33,377 | New | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 13,203 | $115.1K | <0.1% | +13,203 | New | History |
| CWKCushman & Wakefield Ltd. | SHS | 11,093 | $116.9K | <0.1% | −1,637−12.9% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 14,385 | $117.0K | <0.1% | −2,132−12.9% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 22,844 | $117.6K | <0.1% | +2,908+14.6% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 45,375 | $120.2K | <0.1% | +13,320+41.6% | Added | History |
| AMAntero Midstream Corp | Stock | 11,494 | $120.6K | <0.1% | +467+4.2% | Added | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 13,733 | $122.1K | <0.1% | +13,733 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 28,094 | $126.1K | <0.1% | −773−2.7% | Reduced | History |
| MACMacerich Co | COM | 11,910 | $126.2K | <0.1% | −1,289−9.8% | Reduced | History |
| HOPEHope Bancorp Inc | COM | 13,063 | $128.3K | <0.1% | +13,063 | New | History |
| ETRNMidstream Co LLC | COM | 23,204 | $134.1K | <0.1% | −26,139−53.0% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 19,117 | $137.8K | <0.1% | +2,145+12.6% | Added | History |
| MOMOHello Group Inc. | ADS | 15,250 | $138.8K | <0.1% | −2,029−11.7% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 14,482 | $143.1K | <0.1% | −2,144−12.9% | Reduced | History |
| OISOil States International, Inc | COM | 17,342 | $144.5K | <0.1% | +17,342 | New | History |
| KZRKezar Life Sciences, Inc. | COM | 46,321 | $145.0K | <0.1% | +46,321 | New | History |
| SBRASabra Health Care REIT, Inc. | REIT | 12,776 | $146.9K | <0.1% | −4,390−25.6% | Reduced | History |
| WUWestern Union CO | Stock | 13,404 | $149.5K | <0.1% | −2,603−16.3% | Reduced | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 21,538 | $149.9K | <0.1% | +21,538 | New | History |
| NGNovagold Resources Inc | COM NEW | 24,341 | $151.4K | <0.1% | +1,347+5.9% | Added | History |
| SSLSasol Ltd | SPONSORED ADR | 11,109 | $151.6K | <0.1% | −265−2.3% | Reduced | History |
| INVAInnoviva, Inc. | COM | 13,621 | $153.2K | <0.1% | +13,621 | New | History |
| EGOEldorado Gold Corp | COM | 14,926 | $154.6K | <0.1% | +1,803+13.7% | Added | History |
| VIAVViavi Solutions Inc. | COM | 14,304 | $154.9K | <0.1% | −6,973−32.8% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 11,579 | $155.6K | <0.1% | −1,680−12.7% | Reduced | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 12,290 | $155.7K | <0.1% | +12,290 | New | History |
| SITCSITE Centers Corp. | COM | 12,764 | $156.7K | <0.1% | −2,049−13.8% | Reduced | History |
| COTYCoty Inc. | COM CL A | 13,160 | $158.7K | <0.1% | −2,257−14.6% | Reduced | History |
| OUTOUTFRONT Media Inc. | COM | 10,039 | $162.9K | <0.1% | −1,488−12.9% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 34,011 | $170.7K | <0.1% | −5,091−13.0% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,840 | $170.9K | <0.1% | +847+5.3% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 15,599 | $171.9K | <0.1% | −1,711−9.9% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 21,501 | $176.7K | <0.1% | −8,680−28.8% | Reduced | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 43,938 | $180.1K | <0.1% | +5,301+13.7% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 11,012 | $181.6K | <0.1% | −3,395−23.6% | Reduced | History |
| STROSutro Biopharma, Inc. | COM | 40,247 | $185.9K | <0.1% | +40,247 | New | History |
| Healthpeak Properties, Inc.71943U104 | COM | 12,620 | $188.4K | <0.1% | −4,343−25.6% | Reduced | – |
| SWNSouthwestern Energy Co | COM | 37,869 | $189.3K | <0.1% | −60,208−61.4% | Reduced | History |
| LXPLXP Industrial Trust | COM | 18,866 | $194.5K | <0.1% | −6,358−25.2% | Reduced | History |
| PACWPacwest Bancorp | COM | 20,166 | $196.2K | <0.1% | +20,166 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 11,113 | $196.6K | <0.1% | +11,113 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 12,400 | $198.8K | <0.1% | −1,357−9.9% | Reduced | History |
| CVBFCVB Financial Corp | COM | 12,000 | $200.2K | <0.1% | +3,668+44.0% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,826 | $200.2K | <0.1% | +2,826 | New | History |
| MTZMastec Inc | COM | 2,126 | $200.8K | <0.1% | −320−13.1% | Reduced | History |
| AXAxos Financial, Inc. | COM | 5,452 | $201.3K | <0.1% | +5,452 | New | History |
| SEICSEI Investments Co | COM | 3,499 | $201.4K | <0.1% | −396−10.2% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 2,582 | $201.5K | <0.1% | −548−17.5% | Reduced | History |
| XYLXylem Inc. | COM | 1,925 | $201.5K | <0.1% | −82−4.1% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 5,414 | $201.6K | <0.1% | −2,053−27.5% | Reduced | History |
| SMPLSimply Good Foods Co | COM | 5,073 | $201.8K | <0.1% | −345−6.4% | Reduced | History |
| SGMOQSangamo Therapeutics, Inc | COM | 114,668 | $201.8K | <0.1% | +114,668 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 5,766 | $202.0K | <0.1% | −1,403−19.6% | Reduced | History |
| PDCEPDC Energy, Inc. | COM | 3,162 | $202.9K | <0.1% | −5,027−61.4% | Reduced | History |
| PVHPVH Corp. | COM | 2,277 | $203.0K | <0.1% | +2,277 | New | History |
| SMSM Energy Co | COM | 7,214 | $203.1K | <0.1% | −490−6.4% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,946 | $203.4K | <0.1% | +1,946 | New | History |
| AWRAmerican States Water Co | COM | 2,290 | $203.6K | <0.1% | −219−8.7% | Reduced | History |
| ALEAllete Inc | COM NEW | 3,167 | $203.9K | <0.1% | −2,677−45.8% | Reduced | History |
| WRKWestRock Co | COM | 6,698 | $204.1K | <0.1% | +6,698 | New | History |
| ABMAbm Industries Inc | COM | 4,543 | $204.2K | <0.1% | −677−13.0% | Reduced | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 6,113 | $204.6K | <0.1% | −4,945−44.7% | Reduced | History |
| SAICScience Applications International Corp | COM | 1,906 | $204.8K | <0.1% | −210−9.9% | Reduced | History |
Sold out since Q4 2022 (103)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 103 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 13,911 | $2.09M | 0.1% | History |
| AVTRAvantor, Inc. | COM | 75,201 | $1.59M | 0.1% | History |
| TECHBIO-TECHNE Corp | COM | 18,524 | $1.54M | 0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 6,036 | $1.32M | 0.1% | History |
| COUPCoupa Software Inc | COM | 11,207 | $887.3K | 0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 345 | $808.8K | 0.1% | History |
| OVVOvintiv Inc. | COM | 13,889 | $704.3K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 11,181 | $651.0K | <0.1% | History |
| EXEExpand Energy Corp | COM | 5,997 | $565.9K | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 15,333 | $562.4K | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 8,597 | $475.1K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 6,868 | $434.7K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 17,508 | $433.0K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 3,494 | $425.9K | <0.1% | – |
| IDAIdacorp Inc | COM | 3,837 | $413.8K | <0.1% | History |
| STORStore Capital LLC | COM | 12,823 | $411.1K | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 10,663 | $388.6K | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 68,269 | $378.9K | <0.1% | – |
| PLUGPlug Power Inc | Stock | 29,350 | $363.1K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 8,572 | $358.7K | <0.1% | History |
| SRSpire Inc | COM | 5,208 | $358.6K | <0.1% | History |
| VSTVistra Corp. | Stock | 15,246 | $353.7K | <0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 5,906 | $350.5K | <0.1% | History |
| LHCGLHC Group, Inc | COM | 2,044 | $330.5K | <0.1% | History |
| AMTDAmtd Idea Group | SPONSORED ADS | 175,157 | $315.3K | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 12,277 | $312.8K | <0.1% | History |
| ASHAshland Inc. | COM | 2,809 | $302.1K | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 7,048 | $281.4K | <0.1% | History |
| SJISouth Jersey Industries Inc | COM | 7,730 | $274.6K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 10,833 | $271.6K | <0.1% | History |
| EHCEncompass Health Corp | COM | 4,530 | $270.9K | <0.1% | History |
| BXBlackstone Inc. | COM | 3,566 | $264.6K | <0.1% | History |
| KIMKimco Realty Corp | COM | 12,461 | $263.9K | <0.1% | History |
| CCChemours Co | Stock | 8,575 | $262.6K | <0.1% | History |
| FFIVF5, Inc. | Stock | 1,825 | $261.9K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 7,568 | $259.7K | <0.1% | History |
| SIVBSVB Financial Group | COM | 1,126 | $259.1K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 3,324 | $246.9K | <0.1% | History |
| CPTCamden Property Trust | REIT | 2,146 | $240.1K | <0.1% | History |
| OSKOshkosh Corp | COM | 2,713 | $239.3K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 1,775 | $238.9K | <0.1% | History |
| UDRUDR, Inc. | COM | 6,167 | $238.8K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 6,962 | $238.7K | <0.1% | History |
| RHRH | COM | 889 | $237.5K | <0.1% | History |
| HRBH&R Block Inc | COM | 6,482 | $236.7K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,492 | $236.4K | <0.1% | History |
| IAAIAA, Inc. | COM | 5,800 | $232.0K | <0.1% | History |
| RYNRayonier Inc | COM | 7,022 | $231.4K | <0.1% | History |
| AELAmerican National Group Inc. | COM | 5,038 | $229.8K | <0.1% | History |
| SUISun Communities Inc | COM | 1,604 | $229.4K | <0.1% | History |
| CWTCalifornia Water Service Group | COM | 3,773 | $228.8K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 1,480 | $222.3K | <0.1% | History |
| CALXCalix, Inc | COM | 3,246 | $222.1K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 5,225 | $217.4K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 7,548 | $216.9K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 4,141 | $216.0K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 6,625 | $214.1K | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 6,762 | $213.6K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 7,182 | $213.3K | <0.1% | History |
| EYENational Vision Holdings, Inc. | COM | 5,487 | $212.7K | <0.1% | History |
| RUNSunrun Inc. | COM | 8,833 | $212.2K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 5,597 | $211.5K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 2,694 | $210.5K | <0.1% | History |
| CDPCopt Defense Properties | REIT | 8,094 | $210.0K | <0.1% | History |
| MMacy's, Inc. | COM | 10,167 | $209.9K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 1,560 | $207.7K | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 2,295 | $207.1K | <0.1% | History |
| MSAMSA Safety Inc | COM | 1,434 | $206.8K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 2,408 | $206.3K | <0.1% | History |
| KRCKilroy Realty Corp | COM | 5,306 | $205.2K | <0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 8,215 | $204.0K | <0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 3,084 | $202.5K | <0.1% | History |
| SMTCSemtech Corp | Stock | 7,046 | $202.2K | <0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 2,325 | $202.1K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,024 | $202.0K | <0.1% | History |
| UNFUnifirst Corp | COM | 1,046 | $201.9K | <0.1% | History |
| COHRCoherent Corp. | COM | 5,749 | $201.8K | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 3,266 | $201.5K | <0.1% | History |
| TFXTeleflex Inc | COM | 806 | $201.2K | <0.1% | History |
| EXTRExtreme Networks Inc | COM | 10,510 | $192.4K | <0.1% | History |
| UMPQUmpqua Holdings Corp | COM | 10,731 | $191.5K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 11,469 | $188.7K | <0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 12,170 | $174.2K | <0.1% | History |
| CNXCNX Resources Corp | COM | 10,197 | $171.7K | <0.1% | History |
| SONOSonos Inc | COM | 10,038 | $169.6K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 10,384 | $132.1K | <0.1% | History |
| SHCSotera Health Co | COM | 14,720 | $122.6K | <0.1% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 10,470 | $112.7K | <0.1% | History |
| RCMR1 RCM Inc. | COM | 10,119 | $110.8K | <0.1% | History |
| CFFNCapitol Federal Financial, Inc. | COM | 10,203 | $88.3K | <0.1% | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 10,010 | $86.5K | <0.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 13,560 | $76.9K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 10,235 | $75.7K | <0.1% | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 29,236 | $74.8K | <0.1% | – |
| MQMarqeta, Inc. | CLASS A COM | 12,092 | $73.9K | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | 10,772 | $68.5K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 10,032 | $64.4K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 19,472 | $32.9K | <0.1% | History |
| NUVBNuvation Bio Inc. | COM CL A | 12,133 | $23.3K | <0.1% | History |
| TDAYUSA TODAY Co., Inc. | COM | 11,474 | $23.3K | <0.1% | History |