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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
TPHTri Pointe Homes, Inc.COM6,249$205.3K<0.1%+6,249NewHistory
XPOXPO, Inc.COM3,492$206.0K<0.1%+3,492NewHistory
WRKWestRock CoCOM7,100$206.4K<0.1%+402+6.0%AddedHistory
ORIOld Republic International CorpCOM8,207$206.6K<0.1%−1,694−17.1%ReducedHistory
CVBFCVB Financial CorpCOM15,604$207.2K<0.1%+3,604+30.0%AddedHistory
SWNSouthwestern Energy CoCOM34,544$207.6K<0.1%−3,325−8.8%ReducedHistory
SEMSelect Medical Holdings CorpCOM6,519$207.7K<0.1%+6,519NewHistory
EHCEncompass Health CorpCOM3,076$208.3K<0.1%+3,076NewHistory
VCVisteon CorpCOM NEW1,451$208.4K<0.1%−56−3.7%ReducedHistory
MATMattel IncCOM10,668$208.5K<0.1%−2,054−16.1%ReducedHistory
BDCBelden Inc.COM2,183$208.8K<0.1%+2,183NewHistory
UALUnited Airlines Holdings, Inc.COM3,815$209.3K<0.1%+3,815NewHistory
CAGConagra Brands Inc.Stock6,217$209.6K<0.1%+21+0.3%AddedHistory
GNTXGentex CorpCOM7,175$209.9K<0.1%−1,073−13.0%ReducedHistory
JXNJackson Financial Inc.COM CL A6,862$210.0K<0.1%+276+4.2%AddedHistory
HIHillenbrand, Inc.COM4,101$210.3K<0.1%+4,101NewHistory
ETRNMidstream Co LLCCOM22,013$210.4K<0.1%−1,191−5.1%ReducedHistory
EXPEagle Materials IncCOM1,130$210.7K<0.1%+1,130NewHistory
INGRIngredion IncCOM1,990$210.8K<0.1%−368−15.6%ReducedHistory
ABCBAmeris BancorpCOM6,180$211.4K<0.1%−159−2.5%ReducedHistory
ALGMAllegro Microsystems, Inc.COM4,686$211.5K<0.1%+43+0.9%AddedHistory
BCCBoise Cascade CoCOM2,343$211.7K<0.1%+2,343NewHistory
FLRFluor CorpStock7,163$212.0K<0.1%−706−9.0%ReducedHistory
MTZMastec IncCOM1,798$212.1K<0.1%−328−15.4%ReducedHistory
HWMHowmet Aerospace Inc.Stock4,281$212.2K<0.1%+4,281NewHistory
NRIXNurix Therapeutics, Inc.COM21,249$212.3K<0.1%−5,110−19.4%ReducedHistory
HASHasbro, Inc.COM3,278$212.3K<0.1%+3,278NewHistory
SKXSkechers USA IncCL A4,047$213.1K<0.1%−772−16.0%ReducedHistory
SANMSanmina CorpCOM3,545$213.7K<0.1%−179−4.8%ReducedHistory
PCHPotlatchdeltic CorpCOM4,044$213.7K<0.1%−329−7.5%ReducedHistory
FRFirst Industrial Realty Trust IncCOM4,067$214.1K<0.1%−572−12.3%ReducedHistory
COHRCoherent Corp.COM4,200$214.1K<0.1%+4,200NewHistory
WWDWoodward, Inc.COM1,809$215.1K<0.1%−335−15.6%ReducedHistory
AELAmerican National Group Inc.COM4,129$215.2K<0.1%+4,129NewHistory
BBWIBath & Body Works, Inc.COM5,761$216.0K<0.1%+5,761NewHistory
CBAYCymaBay Therapeutics, Inc.COM19,751$216.3K<0.1%+6,548+49.6%AddedHistory
SGISomnigroup International Inc.COM5,398$216.3K<0.1%−451−7.7%ReducedHistory
ORAOrmat Technologies, Inc.COM2,689$216.4K<0.1%−163−5.7%ReducedHistory
HRHealthcare Realty Trust IncCL A COM11,478$216.5K<0.1%−2,185−16.0%ReducedHistory
EQRXEQRx, Inc.COM116,396$216.5K<0.1%−87,872−43.0%ReducedHistory
LSTRLandstar System IncCOM1,128$217.2K<0.1%−104−8.4%ReducedHistory
OGSONE Gas, Inc.COM2,838$218.0K<0.1%−68−2.3%ReducedHistory
ACDCProFrac Holding Corp.CLASS A COM19,550$218.2K<0.1%+7,260+59.1%AddedHistory
CROXCrocs, Inc.COM1,946$218.8K<0.1%−1,352−41.0%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM9,319$219.4K<0.1%−423−4.3%ReducedHistory
TREXTrex Co IncCOM3,350$219.6K<0.1%+3,350NewHistory
HAEHaemonetics CorpCOM2,581$219.7K<0.1%−122−4.5%ReducedHistory
NSPInsperity, Inc.COM1,853$220.4K<0.1%−67−3.5%ReducedHistory
LYVLive Nation Entertainment, Inc.COM2,421$220.6K<0.1%+2,421NewHistory
CPAYCorpay, Inc.COM879$220.7K<0.1%+879NewHistory
CWCurtiss Wright CorpStock1,203$220.9K<0.1%−111−8.4%ReducedHistory
OHIOmega Healthcare Investors IncCOM7,202$221.0K<0.1%−1,024−12.4%ReducedHistory
ACAArcosa, Inc.COM2,923$221.5K<0.1%+2,923NewHistory
CMAComerica IncCOM5,229$221.5K<0.1%+182+3.6%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM1,948$221.6K<0.1%+1,948NewHistory
AXAxos Financial, Inc.COM5,624$221.8K<0.1%+172+3.2%AddedHistory
PRIPrimerica, Inc.Stock1,123$222.1K<0.1%−164−12.7%ReducedHistory
STXSeagate Technology Holdings plcORD SHS3,593$222.3K<0.1%+3,593NewHistory
RRCRange Resources CorpCOM7,567$222.5K<0.1%−724−8.7%ReducedHistory
ITOSiTeos Therapeutics, Inc.COM16,823$222.7K<0.1%−5,347−24.1%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM6,798$223.0K<0.1%−966−12.4%ReducedHistory
ENSEnerSysCOM2,056$223.1K<0.1%+2,056NewHistory
LFUSLittelfuse IncCOM769$224.0K<0.1%−95−11.0%ReducedHistory
JLLJones Lang Lasalle IncCOM1,439$224.2K<0.1%−265−15.6%ReducedHistory
EXPDExpeditors International of Washington IncCOM1,856$224.8K<0.1%+1,856NewHistory
SMSM Energy CoCOM7,112$225.0K<0.1%−102−1.4%ReducedHistory
GXOGXO Logistics, Inc.Stock3,585$225.2K<0.1%−676−15.9%ReducedHistory
OGEOGE Energy Corp.COM6,281$225.6K<0.1%−591−8.6%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM2,837$225.9K<0.1%−344−10.8%ReducedHistory
WDCWestern Digital CorpCOM5,966$226.3K<0.1%+5,966NewHistory
LWLamb Weston Holdings, Inc.Stock1,975$227.0K<0.1%+29+1.5%AddedHistory
PORPortland General Electric CoCOM NEW4,850$227.1K<0.1%−94−1.9%ReducedHistory
GPIGroup 1 Automotive IncCOM880$227.1K<0.1%−114−11.5%ReducedHistory
ESSEssex Property Trust, Inc.COM971$227.5K<0.1%−23−2.3%ReducedHistory
BRKRBruker CorpCOM3,079$227.6K<0.1%−420−12.0%ReducedHistory
OROR Royalties Inc.COM14,872$228.6K<0.1%+14+0.1%AddedHistory
GPKGraphic Packaging Holding CoCOM9,522$228.8K<0.1%+9,522NewHistory
CBUCommunity Financial System, Inc.COM4,881$228.8K<0.1%+122+2.6%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM3,302$229.1K<0.1%−185−5.3%ReducedHistory
FSSFederal Signal CorpCOM3,581$229.3K<0.1%+3,581NewHistory
WABWestinghouse Air Brake Technologies CorpStock2,094$229.6K<0.1%+2,094NewHistory
RGENRepligen CorpCOM1,625$229.9K<0.1%−147−8.3%ReducedHistory
RVTYRevvity, Inc.COM1,937$230.1K<0.1%+37+1.9%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP13,324$230.2K<0.1%−2,492−15.8%ReducedHistory
FLNAFilana Therapeutics, Inc.COM9,398$230.4K<0.1%−11,565−55.2%ReducedHistory
KKellanovaStock3,421$230.6K<0.1%+19+0.6%AddedHistory
GATXGatx CorpCOM1,794$231.0K<0.1%−124−6.5%ReducedHistory
BKUBankUnited, Inc.COM10,736$231.4K<0.1%+423+4.1%AddedHistory
SPXCSPX Technologies, Inc.COM2,723$231.4K<0.1%+2,723NewHistory
QLYSQualys, Inc.COM1,796$232.0K<0.1%−138−7.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,402$232.2K<0.1%+1,402NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,673$232.4K<0.1%+10,673NewHistory
NATINational Instruments CorpCOM4,056$232.8K<0.1%−513−11.2%ReducedHistory
FULFuller H B CoStock3,256$232.8K<0.1%−100−3.0%ReducedHistory
NJRNew Jersey Resources CorpStock4,938$233.1K<0.1%−311−5.9%ReducedHistory
ATRAptargroup, Inc.Stock2,014$233.3K<0.1%−282−12.3%ReducedHistory
DCIDonaldson Co IncStock3,749$234.3K<0.1%−498−11.7%ReducedHistory
BERYBerry Global Group, Inc.COM3,655$235.2K<0.1%+3,655NewHistory
KEYKeycorpCOM25,455$235.2K<0.1%+1,269+5.2%AddedHistory
WDWalker & Dunlop, Inc.COM2,976$235.4K<0.1%−119−3.8%ReducedHistory

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