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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,089
+85 vs. Q4 2022
Portfolio value
$1.62B
+$77.5M (+5.0%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Profund Advisors LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
VRSNVerisign IncCOM1,279$270.3K<0.1%+161+14.4%AddedHistory
AAAlcoa CorpStock6,354$270.4K<0.1%−4,161−39.6%ReducedHistory
FBINFortune Brands Innovations, Inc.COM4,605$270.5K<0.1%−711−13.4%ReducedHistory
EFXEquifax IncCOM1,334$270.6K<0.1%+61+4.8%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD54,922$270.8K<0.1%+389+0.7%AddedHistory
ATRAptargroup, Inc.Stock2,296$271.4K<0.1%−268−10.5%ReducedHistory
GGenpact LTDSHS5,889$272.2K<0.1%−659−10.1%ReducedHistory
TTEKTetra Tech IncCOM1,862$273.5K<0.1%−196−9.5%ReducedHistory
EXPOExponent IncCOM2,748$273.9K<0.1%−700−20.3%ReducedHistory
WEXWEX Inc.COM1,498$275.5K<0.1%−109−6.8%ReducedHistory
BRKRBruker CorpCOM3,499$275.9K<0.1%−985−22.0%ReducedHistory
FOXFFox Factory Holding CorpCOM2,275$276.1K<0.1%−324−12.5%ReducedHistory
COOCooper Companies, Inc.COM NEW741$276.7K<0.1%−107−12.6%ReducedHistory
MKCMcCormick & Co IncStock3,327$276.8K<0.1%+550+19.8%AddedHistory
CASYCaseys General Stores IncCOM1,280$277.1K<0.1%−277−17.8%ReducedHistory
DCIDonaldson Co IncStock4,247$277.5K<0.1%−469−9.9%ReducedHistory
MIDDMIDDLEBY CorpCOM1,894$277.7K<0.1%−221−10.4%ReducedHistory
MUSAMurphy USA Inc.COM1,078$278.2K<0.1%−289−21.1%ReducedHistory
CHEChemed CorpCOM519$279.1K<0.1%−142−21.5%ReducedHistory
NJRNew Jersey Resources CorpStock5,249$279.2K<0.1%−4,296−45.0%ReducedHistory
INVHInvitation Homes Inc.COM8,950$279.5K<0.1%−2,755−23.5%ReducedHistory
HPEHewlett Packard Enterprise CoCOM17,571$279.9K<0.1%+982+5.9%AddedHistory
CHDChurch & Dwight Co IncCOM3,168$280.1K<0.1%+283+9.8%AddedHistory
NNNNNN REIT, Inc.REIT6,361$280.8K<0.1%−2,222−25.9%ReducedHistory
PCTYPaylocity Holding CorpCOM1,417$281.7K<0.1%−173−10.9%ReducedHistory
LIILennox International IncCOM1,126$282.9K<0.1%−118−9.5%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW117,241$283.1K<0.1%−167−2.3%ReducedHistory
WSMWilliams Sonoma IncCOM2,339$284.6K<0.1%−601−20.4%ReducedHistory
WATWaters CorpCOM921$285.2K<0.1%−12−1.3%ReducedHistory
RLIRli CorpCOM2,146$285.2K<0.1%−318−12.9%ReducedHistory
STESTERIS plcSHS USD1,493$285.6K<0.1%−230−13.3%ReducedHistory
OPCHOption Care Health, Inc.COM NEW8,990$285.6K<0.1%−1,380−13.3%ReducedHistory
EXLSExlService Holdings, Inc.COM1,766$285.8K<0.1%−95−5.1%ReducedHistory
CECelanese CorpStock2,625$285.8K<0.1%−281−9.7%ReducedHistory
RESRPC IncCOM37,254$286.5K<0.1%+17,054+84.4%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM6,995$286.6K<0.1%+6,995NewHistory
ALECAlector, Inc.COM46,315$286.7K<0.1%+46,315NewHistory
TDYTeledyne Technologies IncCOM642$287.2K<0.1%+122+23.5%AddedHistory
INDBIndependent Bank CorpCOM4,383$287.6K<0.1%+1,155+35.8%AddedHistory
MTDRMatador Resources CoCOM6,040$287.8K<0.1%−6,620−52.3%ReducedHistory
NVRNVR IncCOM52$289.8K<0.1%+52NewHistory
CHDNChurchill Downs IncCOM1,128$290.0K<0.1%−245−17.8%ReducedHistory
HWCHancock Whitney CorpCOM7,967$290.0K<0.1%+2,888+56.9%AddedHistory
UCBUnited Community Banks IncCOM10,358$291.3K<0.1%+3,071+42.1%AddedHistory
MURMurphy Oil CorpCOM7,877$291.3K<0.1%−451−5.4%ReducedHistory
ASRSoutheast Airport GroupSPON ADR SER B952$291.8K<0.1%−41−4.1%ReducedHistory
GTLSChart Industries IncCOM2,327$291.8K<0.1%−338−12.7%ReducedHistory
MTHMeritage Homes CORPCOM2,506$292.6K<0.1%−370−12.9%ReducedHistory
CAHCardinal Health IncStock3,876$292.6K<0.1%−314−7.5%ReducedHistory
URIUnited Rentals, Inc.COM740$292.9K<0.1%−33−4.3%ReducedHistory
AGCOAGCO CorpCOM2,171$293.5K<0.1%−245−10.1%ReducedHistory
WTWWillis Towers Watson PLCSHS1,268$294.7K<0.1%−63−4.7%ReducedHistory
WINGWingstop Inc.COM1,609$295.4K<0.1%−91−5.4%ReducedHistory
LEALear CorpCOM NEW2,122$296.0K<0.1%−370−14.8%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock3,603$297.5K<0.1%−517−12.5%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock2,100$298.0K<0.1%−347−14.2%ReducedHistory
RGENRepligen CorpCOM1,772$298.3K<0.1%−5,688−76.2%ReducedHistory
AFGAmerican Financial Group IncCOM2,459$298.8K<0.1%−375−13.2%ReducedHistory
ABGAsbury Automotive Group IncCOM1,424$299.0K<0.1%−166−10.4%ReducedHistory
VTYXVentyx Biosciences, Inc.COM8,936$299.4K<0.1%+8,936NewHistory
ASBAssociated Banc-CorpCOM16,666$299.7K<0.1%+7,465+81.1%AddedHistory
DODiamond Offshore Drilling, Inc.COM24,894$299.7K<0.1%+3,977+19.0%AddedHistory
TROWPrice T Rowe Group IncStock2,661$300.4K<0.1%−81−3.0%ReducedHistory
CGNXCognex CorpCOM6,067$300.6K<0.1%−688−10.2%ReducedHistory
NSITInsight Enterprises IncCOM2,103$300.6K<0.1%−315−13.0%ReducedHistory
ITOSiTeos Therapeutics, Inc.COM22,170$301.7K<0.1%+22,170NewHistory
CHRDChord Energy CorpCOM NEW2,249$302.7K<0.1%+2,249NewHistory
KEYKeycorpCOM24,186$302.8K<0.1%+6,349+35.6%AddedHistory
ATRAAtara Biotherapeutics, Inc.COM104,484$303.0K<0.1%+104,484NewHistory
RSGRepublic Services, Inc.COM2,251$304.4K<0.1%+135+6.4%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM2,426$304.7K<0.1%−579−19.3%ReducedHistory
LNTHLantheus Holdings, Inc.Stock3,692$304.8K<0.1%+3,692NewHistory
NOVTNovanta IncCOM1,916$304.8K<0.1%−108−5.3%ReducedHistory
LAMRLamar Advertising CoREIT3,054$305.1K<0.1%−1,127−27.0%ReducedHistory
XPROExpro LtdCOM16,628$305.3K<0.1%+2,293+16.0%AddedHistory
LHLabcorp Holdings Inc.COM NEW1,331$305.4K<0.1%−198−12.9%ReducedHistory
ALLKAllakos Inc.COM68,673$305.6K<0.1%+68,673NewHistory
FSLRFirst Solar, Inc.Stock1,409$306.5K<0.1%−4,700−76.9%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP15,816$306.8K<0.1%+15,816NewHistory
FNBFNB CorpCOM26,468$307.0K<0.1%+9,122+52.6%AddedHistory
NLYAnnaly Capital Management IncREIT16,071$307.1K<0.1%−5,397−25.1%ReducedHistory
RNRRenaissancere Holdings LtdCOM1,533$307.1K<0.1%−216−12.3%ReducedHistory
FIXComfort Systems USA IncCOM2,106$307.4K<0.1%−140−6.2%ReducedHistory
SIGISelective Insurance Group IncCOM3,231$308.0K<0.1%−483−13.0%ReducedHistory
BAXBaxter International IncStock7,594$308.0K<0.1%−1,083−12.5%ReducedHistory
LNWOLight & Wonder, Inc.COM5,132$308.2K<0.1%−1,258−19.7%ReducedHistory
HOLXHologic IncCOM3,835$309.5K<0.1%−83−2.1%ReducedHistory
PAASPan American Silver CorpStock17,013$309.6K<0.1%+2,056+13.7%AddedHistory
VNDAVanda Pharmaceuticals Inc.COM45,685$310.2K<0.1%+45,685NewHistory
ACGLArch Capital Group Ltd.Stock4,578$310.7K<0.1%+602+15.1%AddedHistory
ENSGEnsign Group, IncCOM3,253$310.8K<0.1%−209−6.0%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM8,588$311.1K<0.1%+8,588NewHistory
CMCCommercial Metals CoStock6,370$311.5K<0.1%−3,089−32.7%ReducedHistory
MASIMasimo CorpCOM1,688$311.5K<0.1%−472−21.9%ReducedHistory
STTState Street CorpCOM4,141$313.4K<0.1%−361−8.0%ReducedHistory
OCOwens CorningStock3,276$313.8K<0.1%−367−10.1%ReducedHistory
DTDynatrace, Inc.Stock7,440$314.7K<0.1%−340−4.4%ReducedHistory
ANABAnaptysbio, IncCOM14,463$314.7K<0.1%+14,463NewHistory
VMRKVivmark ResidentialSH BEN INT5,248$314.9K<0.1%−1,600−23.4%ReducedHistory
FFINFirst Financial Bankshares IncCOM9,904$315.9K<0.1%+703+7.6%AddedHistory

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.

Positions of Profund Advisors LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
LNGCheniere Energy, Inc.COM NEW13,911$2.09M0.1%History
AVTRAvantor, Inc.COM75,201$1.59M0.1%History
TECHBIO-TECHNE CorpCOM18,524$1.54M0.1%History
CRLCharles River Laboratories International, Inc.COM6,036$1.32M0.1%History
COUPCoupa Software IncCOM11,207$887.3K0.1%History
TPLTexas Pacific Land CorpStock345$808.8K0.1%History
OVVOvintiv Inc.COM13,889$704.3K<0.1%History
AZTAAzenta, Inc.COM11,181$651.0K<0.1%History
EXEExpand Energy CorpCOM5,997$565.9K<0.1%History
SYNHSyneos Health, Inc.CL A15,333$562.4K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK8,597$475.1K<0.1%History
NFGNational Fuel Gas CoStock6,868$434.7K<0.1%History
UBERUber Technologies, IncStock17,508$433.0K<0.1%History
First Rep BK San Francisco C33616C100COM3,494$425.9K<0.1%–
IDAIdacorp IncCOM3,837$413.8K<0.1%History
STORStore Capital LLCCOM12,823$411.1K<0.1%History
TXG10x Genomics, Inc.CL A COM10,663$388.6K<0.1%History
Yamana Gold Inc98462Y100COM68,269$378.9K<0.1%–
PLUGPlug Power IncStock29,350$363.1K<0.1%History
HEHawaiian Electric Industries IncCOM8,572$358.7K<0.1%History
SRSpire IncCOM5,208$358.6K<0.1%History
VSTVistra Corp.Stock15,246$353.7K<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW5,906$350.5K<0.1%History
LHCGLHC Group, IncCOM2,044$330.5K<0.1%History
AMTDAmtd Idea GroupSPONSORED ADS175,157$315.3K<0.1%History
FYBRFrontier Communications Parent, Inc.COM12,277$312.8K<0.1%History
ASHAshland Inc.COM2,809$302.1K<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW7,048$281.4K<0.1%History
SJISouth Jersey Industries IncCOM7,730$274.6K<0.1%History
DOCHealthpeak Properties, Inc.COM10,833$271.6K<0.1%History
EHCEncompass Health CorpCOM4,530$270.9K<0.1%History
BXBlackstone Inc.COM3,566$264.6K<0.1%History
KIMKimco Realty CorpCOM12,461$263.9K<0.1%History
CCChemours CoStock8,575$262.6K<0.1%History
FFIVF5, Inc.Stock1,825$261.9K<0.1%History
AIRCApartment Income REIT Corp.COM7,568$259.7K<0.1%History
SIVBSVB Financial GroupCOM1,126$259.1K<0.1%History
GMEDGlobus Medical IncStock3,324$246.9K<0.1%History
CPTCamden Property TrustREIT2,146$240.1K<0.1%History
OSKOshkosh CorpCOM2,713$239.3K<0.1%History
VACMarriott Vacations Worldwide CorpCOM1,775$238.9K<0.1%History
UDRUDR, Inc.COM6,167$238.8K<0.1%History
JEFJefferies Financial Group Inc.COM6,962$238.7K<0.1%History
RHRHCOM889$237.5K<0.1%History
HRBH&R Block IncCOM6,482$236.7K<0.1%History
AMGAffiliated Managers Group, Inc.Stock1,492$236.4K<0.1%History
IAAIAA, Inc.COM5,800$232.0K<0.1%History
RYNRayonier IncCOM7,022$231.4K<0.1%History
AELAmerican National Group Inc.COM5,038$229.8K<0.1%History
SUISun Communities IncCOM1,604$229.4K<0.1%History
CWTCalifornia Water Service GroupCOM3,773$228.8K<0.1%History
BNTXBioNTech SESPONSORED ADS1,480$222.3K<0.1%History
CALXCalix, IncCOM3,246$222.1K<0.1%History
HOGHarley-Davidson, Inc.COM5,225$217.4K<0.1%History
FLOFlowers Foods IncCOM7,548$216.9K<0.1%History
LITELumentum Holdings Inc.COM4,141$216.0K<0.1%History
STAGSTAG Industrial, Inc.COM6,625$214.1K<0.1%History
JOYYJOYY Inc.ADS REPSTG COM A6,762$213.6K<0.1%History
PENNPENN Entertainment, Inc.COM7,182$213.3K<0.1%History
EYENational Vision Holdings, Inc.COM5,487$212.7K<0.1%History
RUNSunrun Inc.COM8,833$212.2K<0.1%History
FLFoot Locker, Inc.COM5,597$211.5K<0.1%History
WPCW. P. Carey Inc.COM2,694$210.5K<0.1%History
CDPCopt Defense PropertiesREIT8,094$210.0K<0.1%History
MMacy's, Inc.COM10,167$209.9K<0.1%History
CNXCConcentrix CorpStock1,560$207.7K<0.1%History
POSTPost Holdings, Inc.COM2,295$207.1K<0.1%History
MSAMSA Safety IncCOM1,434$206.8K<0.1%History
QDELQuidelOrtho CorpCOM2,408$206.3K<0.1%History
KRCKilroy Realty CorpCOM5,306$205.2K<0.1%History
SEMSelect Medical Holdings CorpCOM8,215$204.0K<0.1%History
SPXCSPX Technologies, Inc.COM3,084$202.5K<0.1%History
SMTCSemtech CorpStock7,046$202.2K<0.1%History
FCFSFirstCash Holdings, Inc.COM2,325$202.1K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock2,024$202.0K<0.1%History
UNFUnifirst CorpCOM1,046$201.9K<0.1%History
COHRCoherent Corp.COM5,749$201.8K<0.1%History
ENVEnvestnet, Inc.COM3,266$201.5K<0.1%History
TFXTeleflex IncCOM806$201.2K<0.1%History
EXTRExtreme Networks IncCOM10,510$192.4K<0.1%History
UMPQUmpqua Holdings CorpCOM10,731$191.5K<0.1%History
REZIResideo Technologies, Inc.Stock11,469$188.7K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A12,170$174.2K<0.1%History
CNXCNX Resources CorpCOM10,197$171.7K<0.1%History
SONOSonos IncCOM10,038$169.6K<0.1%History
AALAmerican Airlines Group Inc.Stock10,384$132.1K<0.1%History
SHCSotera Health CoCOM14,720$122.6K<0.1%History
ARIApollo Commercial Real Estate Finance, Inc.COM10,470$112.7K<0.1%History
RCMR1 RCM Inc.COM10,119$110.8K<0.1%History
CFFNCapitol Federal Financial, Inc.COM10,203$88.3K<0.1%History
KEPKorea Electric Power CorpSPONSORED ADR10,010$86.5K<0.1%History
VNETVNET Group, Inc.SPONSORED ADS A13,560$76.9K<0.1%History
DDD3D Systems CorpCOM NEW10,235$75.7K<0.1%History
Adamas Trust, Inc.649604501COM PAR $.0229,236$74.8K<0.1%–
MQMarqeta, Inc.CLASS A COM12,092$73.9K<0.1%History
KOSKosmos Energy Ltd.COM10,772$68.5K<0.1%History
PLTRPalantir Technologies Inc.Stock10,032$64.4K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS19,472$32.9K<0.1%History
NUVBNuvation Bio Inc.COM CL A12,133$23.3K<0.1%History
TDAYUSA TODAY Co., Inc.COM11,474$23.3K<0.1%History