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 |
|---|---|---|---|---|---|---|---|
| CATYCathay General Bancorp | COM | 5,936 | $204.9K | <0.1% | +5,936 | New | History |
| UNVRUnivar Solutions Inc. | COM | 5,859 | $205.2K | <0.1% | −903−13.4% | Reduced | History |
| TYLTyler Technologies Inc | COM | 579 | $205.3K | <0.1% | +579 | New | History |
| AYIAcuity Inc. (DE) | Stock | 1,124 | $205.4K | <0.1% | −139−11.0% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 6,866 | $205.5K | <0.1% | +6,866 | New | History |
| PFGPrincipal Financial Group Inc | COM | 2,772 | $206.0K | <0.1% | +186+7.2% | Added | History |
| HXLHexcel Corp | COM | 3,026 | $206.5K | <0.1% | −463−13.3% | Reduced | History |
| FULTFulton Financial Corp | COM | 14,958 | $206.7K | <0.1% | +14,958 | New | History |
| WAFDWafd Inc | Stock | 6,872 | $207.0K | <0.1% | +6,872 | New | History |
| FAFFirst American Financial Corp | Stock | 3,719 | $207.0K | <0.1% | −692−15.7% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 6,362 | $207.0K | <0.1% | −3,126−32.9% | Reduced | History |
| BCBrunswick Corp | COM | 2,535 | $207.9K | <0.1% | −323−11.3% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 994 | $207.9K | <0.1% | −310−23.8% | Reduced | History |
| TGNATegna Inc | COM | 12,337 | $208.6K | <0.1% | −3,308−21.1% | Reduced | History |
| WWDWoodward, Inc. | COM | 2,144 | $208.8K | <0.1% | −351−14.1% | Reduced | History |
| SONSonoco Products Co | COM | 3,423 | $208.8K | <0.1% | −390−10.2% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 1,863 | $208.8K | <0.1% | +1,863 | New | History |
| PAYCPaycom Software, Inc. | Stock | 687 | $208.9K | <0.1% | +687 | New | History |
| GMEGameStop Corp. | Stock | 9,078 | $209.0K | <0.1% | −2,624−22.4% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 11,954 | $209.1K | <0.1% | +2,071+21.0% | Added | History |
| BMIBadger Meter Inc | COM | 1,726 | $210.3K | <0.1% | −118−6.4% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,099 | $210.3K | <0.1% | −781−20.1% | Reduced | History |
| ROGRogers Corp | COM | 1,290 | $210.8K | <0.1% | +1,290 | New | History |
| GATXGatx Corp | COM | 1,918 | $211.0K | <0.1% | −158−7.6% | Reduced | History |
| PIIPolaris Inc. | Stock | 1,910 | $211.3K | <0.1% | −261−12.0% | Reduced | History |
| VVVValvoline Inc | COM | 6,048 | $211.3K | <0.1% | −4,100−40.4% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 2,557 | $212.1K | <0.1% | −175−6.4% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 4,514 | $212.2K | <0.1% | −917−16.9% | Reduced | History |
| XUnited States Steel Corp | COM | 8,134 | $212.3K | <0.1% | −5,787−41.6% | Reduced | History |
| UMBFUmb Financial Corp | COM | 3,681 | $212.5K | <0.1% | +483+15.1% | Added | History |
| BCHBank of Chile | SPONSORED ADS | 10,971 | $214.2K | <0.1% | −468−4.1% | Reduced | History |
| MZTIMarzetti Co | COM | 1,058 | $214.6K | <0.1% | −150−12.4% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 4,261 | $215.0K | <0.1% | −656−13.3% | Reduced | History |
| AVAAvista Corp | COM | 5,066 | $215.1K | <0.1% | −3,761−42.6% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 3,407 | $215.2K | <0.1% | +3,407 | New | History |
| ADNTAdient plc | Stock | 5,270 | $215.9K | <0.1% | −550−9.5% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 18,941 | $216.3K | <0.1% | +7,359+63.5% | Added | History |
| PCHPotlatchdeltic Corp | COM | 4,373 | $216.5K | <0.1% | −1,391−24.1% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 2,210 | $216.6K | <0.1% | −152−6.4% | Reduced | History |
| CLBCore Laboratories Inc. | COM | 9,861 | $217.4K | <0.1% | −789−7.4% | Reduced | History |
| WSFSWSFS Financial Corp | COM | 5,799 | $218.1K | <0.1% | +948+19.5% | Added | History |
| SJMJ M SMUCKER Co | Stock | 1,387 | $218.3K | <0.1% | +1,387 | New | History |
| ARAntero Resources Corp | COM | 9,476 | $218.8K | <0.1% | −15,064−61.4% | Reduced | History |
| CMAComerica Inc | COM | 5,047 | $219.1K | <0.1% | +5,047 | New | History |
| RRCRange Resources Corp | COM | 8,291 | $219.5K | <0.1% | −13,183−61.4% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 26,851 | $219.6K | <0.1% | +1,872+7.5% | Added | History |
| TSNTyson Foods, Inc. | Stock | 3,713 | $220.3K | <0.1% | +286+8.3% | Added | History |
| LSTRLandstar System Inc | COM | 1,232 | $220.8K | <0.1% | −93−7.0% | Reduced | History |
| PHMPultegroup Inc | COM | 3,794 | $221.1K | <0.1% | +3,794 | New | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,010 | $221.4K | <0.1% | +3,010 | New | History |
| TOLToll Brothers, Inc. | COM | 3,692 | $221.6K | <0.1% | −749−16.9% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 1,287 | $221.7K | <0.1% | −168−11.5% | Reduced | History |
| NEOGNeogen Corp | COM | 11,974 | $221.8K | <0.1% | −1,310−9.9% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 7,302 | $222.6K | <0.1% | −1,129−13.4% | Reduced | History |
| LTHMLivent Corp. | COM | 10,250 | $222.6K | <0.1% | −649−6.0% | Reduced | History |
| ALGMAllegro Microsystems, Inc. | COM | 4,643 | $222.8K | <0.1% | +4,643 | New | History |
| SFStifel Financial Corp | COM | 3,783 | $223.5K | <0.1% | −743−16.4% | Reduced | History |
| HAEHaemonetics Corp | COM | 2,703 | $223.7K | <0.1% | −683−20.2% | Reduced | History |
| BKHBlack Hills Corp | COM | 3,546 | $223.8K | <0.1% | −2,944−45.4% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,296 | $223.8K | <0.1% | −277−17.6% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 2,400 | $223.8K | <0.1% | +320+15.4% | Added | History |
| NYTNew York Times Co | CL A | 5,781 | $224.8K | <0.1% | −1,460−20.2% | Reduced | History |
| LADLithia Motors Inc | COM | 982 | $224.8K | <0.1% | −283−22.4% | Reduced | History |
| OIO-I Glass, Inc. | COM | 9,905 | $224.9K | <0.1% | −1,211−10.9% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 994 | $225.1K | <0.1% | −145−12.7% | Reduced | History |
| LYELLyell Immunopharma, Inc. | COM | 95,370 | $225.1K | <0.1% | +95,370 | New | History |
| ZBRAZebra Technologies Corp | CL A | 708 | $225.1K | <0.1% | +708 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 8,226 | $225.5K | <0.1% | −3,066−27.2% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 4,135 | $226.1K | <0.1% | +308+8.0% | Added | History |
| PPBIPacific Premier Bancorp Inc | COM | 9,418 | $226.2K | <0.1% | +1,955+26.2% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 5,918 | $226.4K | <0.1% | +5,918 | New | History |
| SFBSServisFirst Bancshares, Inc. | COM | 4,149 | $226.7K | <0.1% | +1,037+33.3% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 10,533 | $226.7K | <0.1% | −3,929−27.2% | Reduced | History |
| DOVDOVER Corp | COM | 1,492 | $226.7K | <0.1% | −68−4.4% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 4,659 | $226.8K | <0.1% | −3,851−45.3% | Reduced | History |
| EFOREverforth Inc | COM | 2,746 | $227.0K | <0.1% | −492−15.2% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,636 | $227.1K | <0.1% | −2,795−43.5% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 6,480 | $227.1K | <0.1% | +6,480 | New | History |
| SANMSanmina Corp | COM | 3,724 | $227.1K | <0.1% | −374−9.1% | Reduced | History |
| KKellanova | Stock | 3,402 | $227.8K | <0.1% | +585+20.8% | Added | History |
| POOLPool Corp | COM | 667 | $228.4K | <0.1% | +667 | New | History |
| SKXSkechers USA Inc | CL A | 4,819 | $229.0K | <0.1% | −840−14.8% | Reduced | History |
| DINOHF Sinclair Corp | COM | 4,734 | $229.0K | <0.1% | −7,561−61.5% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 2,465 | $229.1K | <0.1% | −377−13.3% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 2,436 | $229.2K | <0.1% | −190−7.2% | Reduced | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 12,937 | $229.5K | <0.1% | +12,937 | New | History |
| FULFuller H B Co | Stock | 3,356 | $229.7K | <0.1% | −305−8.3% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 9,695 | $229.8K | <0.1% | +9,695 | New | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 3,181 | $229.8K | <0.1% | −900−22.1% | Reduced | History |
| OGSONE Gas, Inc. | COM | 2,906 | $230.2K | <0.1% | −2,368−44.9% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 3,882 | $230.7K | <0.1% | −1,256−24.4% | Reduced | History |
| SGISomnigroup International Inc. | COM | 5,849 | $231.0K | <0.1% | −575−9.0% | Reduced | History |
| CBTCabot Corp | COM | 3,014 | $231.0K | <0.1% | −167−5.2% | Reduced | History |
| GNTXGentex Corp | COM | 8,248 | $231.2K | <0.1% | −1,150−12.2% | Reduced | History |
| CRBUCaribou Biosciences, Inc. | COM | 43,585 | $231.4K | <0.1% | +43,585 | New | History |
| CWCurtiss Wright Corp | Stock | 1,314 | $231.6K | <0.1% | −101−7.1% | Reduced | History |
| LFUSLittelfuse Inc | COM | 864 | $231.6K | <0.1% | −91−9.5% | Reduced | History |
| ABCBAmeris Bancorp | COM | 6,339 | $231.9K | <0.1% | +1,803+39.7% | Added | History |
| CAGConagra Brands Inc. | Stock | 6,196 | $232.7K | <0.1% | +513+9.0% | Added | History |
| BKUBankUnited, Inc. | COM | 10,313 | $232.9K | <0.1% | +4,206+68.9% | Added | 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 |