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 |
|---|---|---|---|---|---|---|---|
| NSPInsperity, Inc. | COM | 1,920 | $233.4K | <0.1% | −258−11.8% | Reduced | History |
| VMIValmont Industries Inc | COM | 731 | $233.4K | <0.1% | −56−7.1% | Reduced | History |
| FCNFti Consulting, Inc | COM | 1,183 | $233.5K | <0.1% | −86−6.8% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 1,122 | $233.5K | <0.1% | +1,122 | New | History |
| NRIXNurix Therapeutics, Inc. | COM | 26,359 | $234.1K | <0.1% | +26,359 | New | History |
| MATMattel Inc | COM | 12,722 | $234.2K | <0.1% | −2,225−14.9% | Reduced | History |
| OLNOLIN Corp | Stock | 4,222 | $234.3K | <0.1% | −2,763−39.6% | Reduced | History |
| MGMMGM Resorts International | Stock | 5,290 | $235.0K | <0.1% | +5,290 | New | History |
| OROR Royalties Inc. | COM | 14,858 | $235.1K | <0.1% | +1,803+13.8% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 9,038 | $235.2K | <0.1% | +85+0.9% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 7,764 | $235.2K | <0.1% | +7,764 | New | History |
| WDWalker & Dunlop, Inc. | COM | 3,095 | $235.7K | <0.1% | +3,095 | New | History |
| VCVisteon Corp | COM NEW | 1,507 | $236.3K | <0.1% | −84−5.3% | Reduced | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 19,827 | $236.7K | <0.1% | +793+4.2% | Added | History |
| PNTPOINT Biopharma Global Inc. | COM | 32,709 | $237.8K | <0.1% | +32,709 | New | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 3,487 | $238.3K | <0.1% | −309−8.1% | Reduced | History |
| JBTMJBT Marel Corp | COM | 2,182 | $238.5K | <0.1% | −327−13.0% | Reduced | History |
| BCPCBalchem Corp | COM | 1,891 | $239.2K | <0.1% | −129−6.4% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 1,046 | $239.4K | <0.1% | −208−16.6% | Reduced | History |
| NATINational Instruments Corp | COM | 4,569 | $239.5K | <0.1% | +4,569 | New | History |
| NVSTEnvista Holdings Corp | COM | 5,860 | $239.6K | <0.1% | −1,892−24.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,865 | $239.7K | <0.1% | −3,381−33.0% | Reduced | History |
| INGRIngredion Inc | COM | 2,358 | $239.9K | <0.1% | −408−14.8% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,688 | $240.8K | <0.1% | +3,688 | New | History |
| DGXQuest Diagnostics Inc | COM | 1,705 | $241.2K | <0.1% | −141−7.6% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 3,105 | $241.5K | <0.1% | −530−14.6% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 4,944 | $241.7K | <0.1% | −4,177−45.8% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 2,852 | $241.8K | <0.1% | −17−0.6% | Reduced | History |
| IRMIron Mountain Inc | COM | 4,575 | $242.1K | <0.1% | −1,008−18.1% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 9,742 | $242.1K | <0.1% | −1,439−12.9% | Reduced | History |
| LKQLKQ Corp | COM | 4,267 | $242.2K | <0.1% | +210+5.2% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 907 | $242.6K | <0.1% | −11−1.2% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 812 | $242.8K | <0.1% | +128+18.7% | Added | History |
| CACICACI International Inc | CL A | 820 | $242.9K | <0.1% | −85−9.4% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 2,186 | $243.0K | <0.1% | −255−10.4% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 2,515 | $243.2K | <0.1% | −181−6.7% | Reduced | History |
| FLRFluor Corp | Stock | 7,869 | $243.2K | <0.1% | −856−9.8% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,961 | $243.8K | <0.1% | +2,961 | New | History |
| MLIMueller Industries Inc | COM | 3,338 | $245.3K | <0.1% | −226−6.3% | Reduced | History |
| NVTnVent Electric plc | SHS | 5,717 | $245.5K | <0.1% | −427−6.9% | Reduced | History |
| CLHClean Harbors Inc | COM | 1,725 | $245.9K | <0.1% | −128−6.9% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 9,019 | $245.9K | <0.1% | −249−2.7% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 5,030 | $246.3K | <0.1% | +5,030 | New | History |
| JXNJackson Financial Inc. | COM CL A | 6,586 | $246.4K | <0.1% | +6,586 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 4,639 | $246.8K | <0.1% | −1,721−27.1% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 3,340 | $247.0K | <0.1% | −225−6.3% | Reduced | History |
| ORIOld Republic International Corp | COM | 9,901 | $247.2K | <0.1% | −2,154−17.9% | Reduced | History |
| DIODDiodes Inc | COM | 2,666 | $247.3K | <0.1% | −179−6.3% | Reduced | History |
| ARVNArvinas, Inc. | COM | 9,071 | $247.8K | <0.1% | +9,071 | New | History |
| INVXInnovex International, Inc. | COM | 8,640 | $247.9K | <0.1% | +79+0.9% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 1,704 | $247.9K | <0.1% | −690−28.8% | Reduced | History |
| SANASana Biotechnology, Inc. | COM | 75,943 | $248.3K | <0.1% | +75,943 | New | History |
| BRBRBellring Brands, Inc. | Stock | 7,305 | $248.4K | <0.1% | −668−8.4% | Reduced | History |
| CBUCommunity Financial System, Inc. | COM | 4,759 | $249.8K | <0.1% | +1,014+27.1% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 1,489 | $250.6K | <0.1% | −121−7.5% | Reduced | History |
| ITTItt Inc. | COM | 2,907 | $250.9K | <0.1% | −349−10.7% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,293 | $251.4K | <0.1% | −129−5.3% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 4,322 | $251.5K | <0.1% | −188−4.2% | Reduced | History |
| QLYSQualys, Inc. | COM | 1,934 | $251.5K | <0.1% | −125−6.1% | Reduced | History |
| FICOFair Isaac Corp | COM | 358 | $251.6K | <0.1% | −606−62.9% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 5,757 | $251.6K | <0.1% | −1,128−16.4% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 16,694 | $252.4K | <0.1% | +2,018+13.8% | Added | History |
| EGPEastgroup Properties Inc | COM | 1,529 | $252.8K | <0.1% | −558−26.7% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 12,097 | $253.1K | <0.1% | −1,320−9.8% | Reduced | History |
| RVTYRevvity, Inc. | COM | 1,900 | $253.2K | <0.1% | +1,900 | New | History |
| MCRBSeres Therapeutics, Inc. | COM | 44,859 | $254.4K | <0.1% | +44,859 | New | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 4,542 | $255.1K | <0.1% | −321−6.6% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 1,357 | $255.2K | <0.1% | −2,887−68.0% | Reduced | History |
| ALVAutoliv Inc | COM | 2,745 | $256.3K | <0.1% | +2,745 | New | History |
| FTVFortive Corp | Stock | 3,770 | $257.0K | <0.1% | −162−4.1% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 2,925 | $257.0K | <0.1% | −196−6.3% | Reduced | History |
| FNFabrinet | SHS | 2,166 | $257.2K | <0.1% | −148−6.4% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 1,932 | $257.4K | <0.1% | +1,932 | New | History |
| CLXClorox Co | Stock | 1,635 | $258.7K | <0.1% | +1,635 | New | History |
| OGEOGE Energy Corp. | COM | 6,872 | $258.8K | <0.1% | −10,921−61.4% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 3,311 | $259.2K | <0.1% | +115+3.6% | Added | History |
| KBRKBR, Inc. | COM | 4,708 | $259.2K | <0.1% | −351−6.9% | Reduced | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 24,109 | $259.4K | <0.1% | +24,109 | New | History |
| GRMNGarmin Ltd | SHS | 2,578 | $260.2K | <0.1% | −1,464−36.2% | Reduced | History |
| UFPIUfp Industries Inc | COM | 3,276 | $260.3K | <0.1% | −808−19.8% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,740 | $260.6K | <0.1% | −163−4.2% | Reduced | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 9,691 | $261.1K | <0.1% | −305−3.1% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 2,091 | $261.1K | <0.1% | −458−18.0% | Reduced | History |
| UGIUgi Corp | Stock | 7,523 | $261.5K | <0.1% | −8,869−54.1% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 2,210 | $263.7K | <0.1% | −177−7.4% | Reduced | History |
| EMNEastman Chemical Co | Stock | 3,128 | $263.8K | <0.1% | −357−10.2% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 13,663 | $264.1K | <0.1% | −5,545−28.9% | Reduced | History |
| MMSMaximus, Inc. | COM | 3,358 | $264.3K | <0.1% | −594−15.0% | Reduced | History |
| HQYHealthequity, Inc. | COM | 4,518 | $265.3K | <0.1% | −1,094−19.5% | Reduced | History |
| UNMUnum Group | Stock | 6,714 | $265.6K | <0.1% | −1,253−15.7% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 2,825 | $266.5K | <0.1% | −1,090−27.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,600 | $266.6K | <0.1% | +1,600 | New | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 7,324 | $266.7K | <0.1% | −167−2.2% | Reduced | History |
| VTRVentas, Inc. | REIT | 6,165 | $267.3K | <0.1% | −1,889−23.5% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 7,254 | $268.0K | <0.1% | +7,254 | New | History |
| AROCArchrock, Inc. | COM | 27,457 | $268.3K | <0.1% | −7,522−21.5% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 1,782 | $269.2K | <0.1% | −541−23.3% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 2,527 | $269.3K | <0.1% | −141−5.3% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 37,474 | $269.4K | <0.1% | +12,560+50.4% | Added | History |
| PBFPBF Energy Inc. | CL A | 6,223 | $269.8K | <0.1% | +118+1.9% | 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 |