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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,066
−23 vs. Q1 2023
Portfolio value
$1.86B
+$245.5M (+15.2%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of Profund Advisors LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GSATGlobalstar, Inc.COM13,765$14.9K<0.1%+475+3.6%AddedHistory
TELLTellurian Inc.COM10,631$15.0K<0.1%+10,631NewHistory
NKLANikola CorpCOM11,837$16.3K<0.1%+11,837NewHistory
CANCanaan Inc.SPONSORED ADS12,699$27.0K<0.1%+501+4.1%AddedHistory
GOTUGaotu Techedu Inc.SPONSORED ADS12,190$35.2K<0.1%−1,244−9.3%ReducedHistory
PBIPitney Bowes IncCOM10,465$37.0K<0.1%−865−7.6%ReducedHistory
EXKEndeavour Silver CorpCOM15,418$44.6K<0.1%+98+0.6%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW10,726$49.9K<0.1%−1,019−8.7%ReducedHistory
OCULOcular Therapeutix, IncCOM10,728$55.4K<0.1%+10,728NewHistory
New Gold Inc Cda644535106COM55,040$59.4K<0.1%−77−0.1%Reduced–
ARRArmour Residential REIT, Inc.COM NEW11,572$61.7K<0.1%+11,572NewHistory
SABRSabre CorpCOM20,259$64.6K<0.1%−1,041−4.9%ReducedHistory
FINVFinVolution GroupSPONSORED ADS14,331$65.9K<0.1%−1,451−9.2%ReducedHistory
PAYOPayoneer Global Inc.COM13,719$66.0K<0.1%+434+3.3%AddedHistory
KCKingsoft Cloud Holdings LtdADS10,932$66.7K<0.1%−2,801−20.4%ReducedHistory
UNITUniti Group Inc.COM14,551$67.2K<0.1%−695−4.6%ReducedHistory
Silvercrest Metals Inc828363101COM11,853$69.5K<0.1%+18+0.2%Added–
DISHDISH Network CORPCL A10,792$71.1K<0.1%+10,792NewHistory
FSMFortuna Mining Corp.COM23,419$75.9K<0.1%−23−0.1%ReducedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT12,246$77.9K<0.1%+1,627+15.3%AddedHistory
CWKCushman & Wakefield Ltd.SHS10,285$84.1K<0.1%−808−7.3%ReducedHistory
SVCService Properties TrustCOM SH BEN INT10,346$89.9K<0.1%−995−8.8%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD18,365$94.2K<0.1%+2,441+15.3%AddedHistory
CDECoeur Mining, Inc.COM NEW33,185$94.2K<0.1%+5,079+18.1%AddedHistory
IAGIamgold CorpCOM36,780$96.7K<0.1%+21+0.1%AddedHistory
Chindata Group Hldgs Ltd16955F107ADS13,605$97.4K<0.1%−1,326−8.9%Reduced–
NGNovagold Resources IncCOM NEW24,454$97.6K<0.1%+113+0.5%AddedHistory
Sandstorm Gold Ltd Com New80013R206Stock19,241$98.5K<0.1%−29−0.2%Reduced–
HBIHanesbrands Inc.COM21,930$99.6K<0.1%+4,727+27.5%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM26,308$103.4K<0.1%+3,497+15.3%AddedHistory
DRHDiamondRock Hospitality CoCOM13,145$105.3K<0.1%−1,240−8.6%ReducedHistory
EQXEquinox Gold Corp.COM23,162$106.1K<0.1%+318+1.4%AddedHistory
Natura &CO Hldg S A63884N108ADS15,310$106.7K<0.1%+2,034+15.3%Added–
AGFirst Majestic Silver CorpCOM19,889$112.4K<0.1%+772+4.0%AddedHistory
MOMOHello Group Inc.ADS11,694$112.4K<0.1%−3,556−23.3%ReducedHistory
RCReady Capital CorpCOM10,080$113.7K<0.1%+10,080NewHistory
AMAntero Midstream CorpStock10,534$122.2K<0.1%−960−8.4%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM12,992$131.5K<0.1%−1,490−10.3%ReducedHistory
WUWestern Union COStock11,286$132.4K<0.1%−2,118−15.8%ReducedHistory
DEIDouglas Emmett IncCOM10,636$133.7K<0.1%+10,636NewHistory
LUMNLumen Technologies, Inc.Stock59,516$134.5K<0.1%+14,141+31.2%AddedHistory
AEOAmerican Eagle Outfitters IncCOM11,473$135.4K<0.1%−106−0.9%ReducedHistory
COTYCoty Inc.COM CL A11,053$135.8K<0.1%−2,107−16.0%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT11,586$136.4K<0.1%−1,190−9.3%ReducedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS15,094$137.8K<0.1%+1,901+14.4%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD53,187$139.9K<0.1%+7,070+15.3%AddedHistory
INVAInnoviva, Inc.COM11,008$140.1K<0.1%−2,613−19.2%ReducedHistory
JBLUJetBlue Airways CorpCOM16,478$146.0K<0.1%+4,853+41.7%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR12,403$146.9K<0.1%+1,648+15.3%AddedHistory
EGOEldorado Gold CorpCOM14,885$150.3K<0.1%−41−0.3%ReducedHistory
GNWGenworth Financial IncCOM SHS30,098$150.5K<0.1%−3,913−11.5%ReducedHistory
MACMacerich CoCOM13,487$152.0K<0.1%+1,577+13.2%AddedHistory
SITCSITE Centers Corp.COM11,568$152.9K<0.1%−1,196−9.4%ReducedHistory
VIAVViavi Solutions Inc.COM13,542$153.4K<0.1%−762−5.3%ReducedHistory
WITWipro LtdSPON ADR 1 SH33,480$158.0K<0.1%+5,386+19.2%AddedHistory
OISOil States International, IncCOM21,420$160.0K<0.1%+4,078+23.5%AddedHistory
SSLSasol LtdSPONSORED ADR13,186$163.2K<0.1%+2,077+18.7%AddedHistory
Healthpeak Properties, Inc.71943U104COM11,931$166.9K<0.1%−689−5.5%Reduced–
MPTMedical Properties Trust IncCOM18,034$167.0K<0.1%−3,467−16.1%ReducedHistory
ABRArbor Realty Trust IncCOM11,282$167.2K<0.1%+11,282NewHistory
WTTRSelect Water Solutions, Inc.CL A COM21,294$172.5K<0.1%−244−1.1%ReducedHistory
MDXGMimedx Group, Inc.COM26,122$172.7K<0.1%−7,255−21.7%ReducedHistory
LXPLXP Industrial TrustCOM18,261$178.0K<0.1%−605−3.2%ReducedHistory
KYNBKyntra Bio, Inc.COM66,254$178.9K<0.1%+19,888+42.9%AddedHistory
HSTHost Hotels & Resorts, Inc.COM10,749$180.9K<0.1%−263−2.4%ReducedHistory
TGNATegna IncCOM11,254$182.8K<0.1%−1,083−8.8%ReducedHistory
HMYHarmony Gold Mining Co LtdADR43,789$183.9K<0.1%−149−0.3%ReducedHistory
ALECAlector, Inc.COM30,784$185.0K<0.1%−15,531−33.5%ReducedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS11,007$187.0K<0.1%−1,930−14.9%ReducedHistory
FHBFirst Hawaiian, Inc.COM10,452$188.2K<0.1%+10,452NewHistory
SFNCSimmons First National CorpCL A $1 PAR10,938$188.7K<0.1%−1,016−8.5%ReducedHistory
GTGoodyear Tire & Rubber CoCOM14,159$193.7K<0.1%−1,440−9.2%ReducedHistory
LYELLyell Immunopharma, Inc.COM61,217$194.7K<0.1%−34,153−35.8%ReducedHistory
FULTFulton Financial CorpCOM16,593$197.8K<0.1%+1,635+10.9%AddedHistory
GENGen Digital Inc.Stock10,763$199.7K<0.1%+10,763NewHistory
ALVAutoliv IncCOM2,359$200.6K<0.1%−386−14.1%ReducedHistory
UDRUDR, Inc.COM4,678$201.0K<0.1%+4,678NewHistory
WAFDWafd IncStock7,586$201.2K<0.1%+714+10.4%AddedHistory
TECHBIO-TECHNE CorpCOM2,469$201.5K<0.1%+2,469NewHistory
KBHKB HomeCOM3,898$201.6K<0.1%+3,898NewHistory
OIO-I Glass, Inc.COM9,471$202.0K<0.1%−434−4.4%ReducedHistory
NDAQNasdaq, Inc.COM4,056$202.2K<0.1%−79−1.9%ReducedHistory
FBPFirst BancorpCOM NEW16,546$202.2K<0.1%−2,395−12.6%ReducedHistory
TEXTerex CorpStock3,383$202.4K<0.1%+3,383NewHistory
FCNFti Consulting, IncCOM1,066$202.8K<0.1%−117−9.9%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW9,190$203.1K<0.1%−505−5.2%ReducedHistory
MZTIMarzetti CoCOM1,010$203.1K<0.1%−48−4.5%ReducedHistory
MRSNMersana Therapeutics, Inc.COM61,786$203.3K<0.1%−28,309−31.4%ReducedHistory
BRXBrixmor Property Group Inc.COM9,240$203.3K<0.1%−1,293−12.3%ReducedHistory
BKHBlack Hills CorpCOM3,380$203.7K<0.1%−166−4.7%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM3,210$204.3K<0.1%−426−11.7%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM7,875$204.4K<0.1%+1,395+21.5%AddedHistory
GKOSGLAUKOS CorpCOM2,877$204.9K<0.1%+2,877NewHistory
WHRWhirlpool CorpStock1,377$204.9K<0.1%+1,377NewHistory
PFGPrincipal Financial Group IncCOM2,702$204.9K<0.1%−70−2.5%ReducedHistory
IRTIndependence Realty Trust, Inc.COM11,261$205.2K<0.1%−1,139−9.2%ReducedHistory
SJMJ M SMUCKER CoStock1,390$205.3K<0.1%+3+0.2%AddedHistory
ITRIItron, Inc.COM2,847$205.3K<0.1%+2,847NewHistory
BVNBuenaventura Mining Co IncSPONSORED ADR27,933$205.3K<0.1%+1,082+4.0%AddedHistory
BWXTBWX Technologies, Inc.COM2,869$205.3K<0.1%+2,869NewHistory

Sold out since Q1 2023 (92)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Profund Advisors LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
RXDXPrometheus Biosciences, Inc.COM11,488$1.23M0.1%History
CTICCti Biopharma CorpCOM208,517$875.8K0.1%History
KPTIKaryopharm Therapeutics Inc.COM167,517$651.6K<0.1%History
RIVNRivian Automotive, Inc.Stock38,135$590.3K<0.1%History
CHRSCoherus Oncology, Inc.COM77,101$527.4K<0.1%History
AXONAxon Enterprise, Inc.COM2,321$521.9K<0.1%History
PRVBProvention Bio, Inc.COM20,964$505.2K<0.1%History
ALTAltimmune, Inc.COM NEW93,919$396.3K<0.1%History
INOInovio Pharmaceuticals, Inc.COM NEW418,749$343.4K<0.1%History
ADCAgree Realty CorpCOM4,784$328.2K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A334$325.0K<0.1%History
ATRAAtara Biotherapeutics, Inc.COM104,484$303.0K<0.1%History
WINGWingstop Inc.COM1,609$295.4K<0.1%History
INDBIndependent Bank CorpCOM4,383$287.6K<0.1%History
RLIRli CorpCOM2,146$285.2K<0.1%History
MUSAMurphy USA Inc.COM1,078$278.2K<0.1%History
GGenpact LTDSHS5,889$272.2K<0.1%History
AAAlcoa CorpStock6,354$270.4K<0.1%History
UGIUgi CorpStock7,523$261.5K<0.1%History
MEDPMedpace Holdings, Inc.COM1,357$255.2K<0.1%History
INVXInnovex International, Inc.COM8,640$247.9K<0.1%History
ARVNArvinas, Inc.COM9,071$247.8K<0.1%History
SYNASYNAPTICS IncStock2,186$243.0K<0.1%History
SIGSignet Jewelers LtdSHS3,105$241.5K<0.1%History
NVSTEnvista Holdings CorpCOM5,860$239.6K<0.1%History
AZPNAspen Technology, Inc.COM1,046$239.4K<0.1%History
OLNOLIN CorpStock4,222$234.3K<0.1%History
VMIValmont Industries IncCOM731$233.4K<0.1%History
CRBUCaribou Biosciences, Inc.COM43,585$231.4K<0.1%History
CBTCabot CorpCOM3,014$231.0K<0.1%History
CELHCelsius Holdings, Inc.COM NEW2,465$229.1K<0.1%History
DINOHF Sinclair CorpCOM4,734$229.0K<0.1%History
EFOREverforth IncCOM2,746$227.0K<0.1%History
TXNMTXNM Energy IncCOM4,659$226.8K<0.1%History
SFBSServisFirst Bancshares, Inc.COM4,149$226.7K<0.1%History
PPBIPacific Premier Bancorp IncCOM9,418$226.2K<0.1%History
NYTNew York Times CoCL A5,781$224.8K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK1,296$223.8K<0.1%History
SFStifel Financial CorpCOM3,783$223.5K<0.1%History
MDUMdu Resources Group IncStock7,302$222.6K<0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW3,010$221.4K<0.1%History
TSNTyson Foods, Inc.Stock3,713$220.3K<0.1%History
ARAntero Resources CorpCOM9,476$218.8K<0.1%History
WSFSWSFS Financial CorpCOM5,799$218.1K<0.1%History
ADNTAdient plcStock5,270$215.9K<0.1%History
APOApollo Global Management, Inc.COM3,407$215.2K<0.1%History
AVAAvista CorpCOM5,066$215.1K<0.1%History
XUnited States Steel CorpCOM8,134$212.3K<0.1%History
CPRICapri Holdings LtdSHS4,514$212.2K<0.1%History
VVVValvoline IncCOM6,048$211.3K<0.1%History
PIIPolaris Inc.Stock1,910$211.3K<0.1%History
ROGRogers CorpCOM1,290$210.8K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM3,099$210.3K<0.1%History
GMEGameStop Corp.Stock9,078$209.0K<0.1%History
PAYCPaycom Software, Inc.Stock687$208.9K<0.1%History
CINFCincinnati Financial CorpCOM1,863$208.8K<0.1%History
SONSonoco Products CoCOM3,423$208.8K<0.1%History
BCBrunswick CorpCOM2,535$207.9K<0.1%History
FAFFirst American Financial CorpStock3,719$207.0K<0.1%History
HXLHexcel CorpCOM3,026$206.5K<0.1%History
ZIONZions Bancorporation, National AssociationCOM6,866$205.5K<0.1%History
AYIAcuity Inc. (DE)Stock1,124$205.4K<0.1%History
UNVRUnivar Solutions Inc.COM5,859$205.2K<0.1%History
CATYCathay General BancorpCOM5,936$204.9K<0.1%History
SAICScience Applications International CorpCOM1,906$204.8K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A6,113$204.6K<0.1%History
ABMAbm Industries IncCOM4,543$204.2K<0.1%History
ALEAllete IncCOM NEW3,167$203.9K<0.1%History
AWRAmerican States Water CoCOM2,290$203.6K<0.1%History
PVHPVH Corp.COM2,277$203.0K<0.1%History
PDCEPDC Energy, Inc.COM3,162$202.9K<0.1%History
SFMSprouts Farmers Market, Inc.COM5,766$202.0K<0.1%History
SGMOQSangamo Therapeutics, IncCOM114,668$201.8K<0.1%History
SMPLSimply Good Foods CoCOM5,073$201.8K<0.1%History
ZDZiff Davis, Inc.COM2,582$201.5K<0.1%History
SEICSEI Investments CoCOM3,499$201.4K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM2,826$200.2K<0.1%History
STWDStarwood Property Trust, Inc.COM11,113$196.6K<0.1%History
PACWPacwest BancorpCOM20,166$196.2K<0.1%History
STROSutro Biopharma, Inc.COM40,247$185.9K<0.1%History
OUTOUTFRONT Media Inc.COM10,039$162.9K<0.1%History
KZRKezar Life Sciences, Inc.COM46,321$145.0K<0.1%History
HOPEHope Bancorp IncCOM13,063$128.3K<0.1%History
ACRSAclaris Therapeutics, Inc.COM13,869$112.2K<0.1%History
TTITetra Technologies IncCOM25,492$67.6K<0.1%History
TVRDTvardi Therapeutics, Inc.COM12,079$59.3K<0.1%History
SIDNational Steel CoSPONSORED ADR18,779$57.7K<0.1%History
ESPREsperion Therapeutics, Inc.COM30,581$48.6K<0.1%History
TIGRUP Fintech Holding LtdSPONSORED ADS12,968$43.2K<0.1%History
NKTRNektar TherapeuticsCOM11,912$8.37K<0.1%History
ContextLogic Inc.21077C107COM CL A11,240$5.01K<0.1%–
BINIBollinger Innovations, Inc.COMMON STOCK19,676$2.58K<0.1%History