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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
SSRMSSR Mining Inc.Stock16,627$235.8K<0.1%−67−0.4%ReducedHistory
PBFPBF Energy Inc.CL A5,760$235.8K<0.1%−463−7.4%ReducedHistory
ITTItt Inc.COM2,530$235.8K<0.1%−377−13.0%ReducedHistory
TXRHTexas Roadhouse, Inc.COM2,101$235.9K<0.1%−1,498−41.6%ReducedHistory
NEOGNeogen CorpCOM10,862$236.2K<0.1%−1,112−9.3%ReducedHistory
BTAIQBioXcel Therapeutics, Inc.COM35,475$236.3K<0.1%+8,013+29.2%AddedHistory
FOXFFox Factory Holding CorpCOM2,179$236.4K<0.1%−96−4.2%ReducedHistory
EGPEastgroup Properties IncCOM1,367$237.3K<0.1%−162−10.6%ReducedHistory
PCTYPaylocity Holding CorpCOM1,296$239.2K<0.1%−121−8.5%ReducedHistory
BOHBank of Hawaii CorpCOM5,809$239.5K<0.1%+5,809NewHistory
NNNNNN REIT, Inc.REIT5,606$239.9K<0.1%−755−11.9%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR2,691$240.2K<0.1%−514−16.0%ReducedHistory
CACICACI International IncCL A705$240.3K<0.1%−115−14.0%ReducedHistory
DOVDOVER CorpCOM1,628$240.4K<0.1%+136+9.1%AddedHistory
RJFRaymond James Financial IncCOM2,320$240.7K<0.1%−80−3.3%ReducedHistory
EXPOExponent IncCOM2,586$241.3K<0.1%−162−5.9%ReducedHistory
JBTMJBT Marel CorpCOM1,994$241.9K<0.1%−188−8.6%ReducedHistory
MIDDMIDDLEBY CorpCOM1,644$243.0K<0.1%−250−13.2%ReducedHistory
DYNDyne Therapeutics, Inc.COM21,662$243.7K<0.1%+21,662NewHistory
ARWArrow Electronics, Inc.COM1,704$244.1K<0.1%−387−18.5%ReducedHistory
AAONAaon, Inc.COM PAR $0.0042,579$244.5K<0.1%+64+2.5%AddedHistory
TRMBTrimble Inc.COM4,622$244.7K<0.1%+4,622NewHistory
KRGKite Realty Group TrustCOM NEW10,954$244.7K<0.1%−1,143−9.4%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK7,182$244.8K<0.1%+7,182NewHistory
WEXWEX Inc.COM1,345$244.9K<0.1%−153−10.2%ReducedHistory
IRDMIridium Communications Inc.COM3,950$245.4K<0.1%−2,790−41.4%ReducedHistory
TOLToll Brothers, Inc.COM3,104$245.4K<0.1%−588−15.9%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM8,206$246.7K<0.1%−382−4.4%ReducedHistory
BRBRBellring Brands, Inc.Stock6,745$246.9K<0.1%−560−7.7%ReducedHistory
MASIMasimo CorpCOM1,502$247.2K<0.1%−186−11.0%ReducedHistory
AEISAdvanced Energy Industries IncCOM2,220$247.4K<0.1%+10+0.5%AddedHistory
EPAMEPAM Systems, Inc.COM1,102$247.7K<0.1%+290+35.7%AddedHistory
WCCWesco International IncCOM1,384$247.8K<0.1%+1,384NewHistory
DGXQuest Diagnostics IncCOM1,767$248.4K<0.1%+62+3.6%AddedHistory
CLBCore Laboratories Inc.COM10,700$248.8K<0.1%+839+8.5%AddedHistory
DIODDiodes IncCOM2,690$248.8K<0.1%+24+0.9%AddedHistory
TPRTapestry, Inc.COM5,833$249.7K<0.1%+5,833NewHistory
THCTenet Healthcare CorpCOM NEW3,073$250.1K<0.1%−809−20.8%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM6,489$250.3K<0.1%+1,075+19.9%AddedHistory
DKSDick's Sporting Goods, Inc.Stock1,894$250.4K<0.1%−206−9.8%ReducedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM4,564$250.4K<0.1%+22+0.5%AddedHistory
WATWaters CorpCOM940$250.5K<0.1%+19+2.1%AddedHistory
LUVSouthwest Airlines CoCOM6,922$250.6K<0.1%+560+8.8%AddedHistory
UMBFUmb Financial CorpCOM4,123$251.1K<0.1%+442+12.0%AddedHistory
FELEFranklin Electric Co IncCOM2,441$251.2K<0.1%+5+0.2%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A6,321$251.2K<0.1%−532−7.8%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM4,650$251.3K<0.1%−319−6.4%ReducedHistory
AGCOAGCO CorpCOM1,915$251.7K<0.1%−256−11.8%ReducedHistory
CHEChemed CorpCOM466$252.4K<0.1%−53−10.2%ReducedHistory
WSMWilliams Sonoma IncCOM2,018$252.5K<0.1%−321−13.7%ReducedHistory
LADLithia Motors IncCOM831$252.7K<0.1%−151−15.4%ReducedHistory
CNMDCONMED CorpCOM1,863$253.2K<0.1%+1,863NewHistory
AFGAmerican Financial Group IncCOM2,145$254.7K<0.1%−314−12.8%ReducedHistory
EXLSExlService Holdings, Inc.COM1,688$255.0K<0.1%−78−4.4%ReducedHistory
WTSWatts Water Technologies IncCL A1,389$255.2K<0.1%−100−6.7%ReducedHistory
LEALear CorpCOM NEW1,778$255.2K<0.1%−344−16.2%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock683$255.6K<0.1%−484−41.5%ReducedHistory
IRMIron Mountain IncCOM4,500$255.7K<0.1%−75−1.6%ReducedHistory
TCBITexas Capital Bancshares IncCOM4,966$255.7K<0.1%−64−1.3%ReducedHistory
BMIBadger Meter IncCOM1,734$255.9K<0.1%+8+0.5%AddedHistory
BCPCBalchem CorpCOM1,900$256.1K<0.1%+9+0.5%AddedHistory
MMSMaximus, Inc.COM3,044$257.2K<0.1%−314−9.4%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP3,092$257.6K<0.1%+3,092NewHistory
AMNAmn Healthcare Services IncCOM2,362$257.7K<0.1%−195−7.6%ReducedHistory
CLHClean Harbors IncCOM1,579$259.6K<0.1%−146−8.5%ReducedHistory
BLDQXO Insulation, LLCStock976$259.6K<0.1%−146−13.0%ReducedHistory
UCBUnited Community Banks IncCOM10,395$259.8K<0.1%+37+0.4%AddedHistory
CLFCleveland-Cliffs Inc.COM15,523$260.2K<0.1%−2,969−16.1%ReducedHistory
HIGHartford Insurance Group, Inc.Stock3,620$260.7K<0.1%−120−3.2%ReducedHistory
CLXClorox CoStock1,640$260.8K<0.1%+5+0.3%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM4,144$261.1K<0.1%−561−11.9%ReducedHistory
TMHCTaylor Morrison Home CorpCOM5,389$262.8K<0.1%−529−8.9%ReducedHistory
LULufax Holding LtdADS REP SHS CL A183,994$263.1K<0.1%−15,496−7.8%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock3,174$263.7K<0.1%−429−11.9%ReducedHistory
NSITInsight Enterprises IncCOM1,807$264.4K<0.1%−296−14.1%ReducedHistory
UNMUnum GroupStock5,584$266.4K<0.1%−1,130−16.8%ReducedHistory
COLBColumbia Banking System, Inc.COM13,193$267.6K<0.1%−2,685−16.9%ReducedHistory
MAAMid America Apartment Communities Inc.COM1,762$267.6K<0.1%−20−1.1%ReducedHistory
LAMRLamar Advertising CoREIT2,698$267.8K<0.1%−356−11.7%ReducedHistory
BCHBank of ChileSPONSORED ADS12,789$268.1K<0.1%+1,818+16.6%AddedHistory
NVTnVent Electric plcSHS5,194$268.4K<0.1%−523−9.1%ReducedHistory
TTEKTetra Tech IncCOM1,643$269.0K<0.1%−219−11.8%ReducedHistory
FNBFNB CorpCOM23,549$269.4K<0.1%−2,919−11.0%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM2,382$270.3K<0.1%−44−1.8%ReducedHistory
ASBAssociated Banc-CorpCOM16,741$271.7K<0.1%+75+0.5%AddedHistory
TALTAL Education GroupSPONSORED ADS45,876$273.4K<0.1%−6,420−12.3%ReducedHistory
RESRPC IncCOM38,257$273.5K<0.1%+1,003+2.7%AddedHistory
FBINFortune Brands Innovations, Inc.COM3,818$274.7K<0.1%−787−17.1%ReducedHistory
HQYHealthequity, Inc.COM4,357$275.1K<0.1%−161−3.6%ReducedHistory
WYNNWynn Resorts LtdCOM2,605$275.1K<0.1%+2,605NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A4,953$275.2K<0.1%−691−12.2%ReducedHistory
EMEEMCOR Group, Inc.Stock1,492$275.7K<0.1%−1,060−41.5%ReducedHistory
CZRCaesars Entertainment, Inc.COM5,416$276.1K<0.1%+5,416NewHistory
EMNEastman Chemical CoStock3,304$276.6K<0.1%+176+5.6%AddedHistory
KBRKBR, Inc.COM4,259$277.1K<0.1%−449−9.5%ReducedHistory
RGAReinsurance Group of America IncCOM NEW2,006$278.2K<0.1%−388−16.2%ReducedHistory
AMKRAmkor Technology, Inc.COM9,355$278.3K<0.1%+317+3.5%AddedHistory
OPCHOption Care Health, Inc.COM NEW8,577$278.7K<0.1%−413−4.6%ReducedHistory
ALLKAllakos Inc.COM64,054$279.3K<0.1%−4,619−6.7%ReducedHistory
MOHMolina Healthcare, Inc.COM929$279.9K<0.1%+22+2.4%AddedHistory

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
LOGCContextLogic Inc.COM CL A11,240$5.01K<0.1%History
BINIBollinger Innovations, Inc.COMMON STOCK19,676$2.58K<0.1%History