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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
FNFabrinetSHS2,155$279.9K<0.1%−11−0.5%ReducedHistory
SAIASaia IncCOM818$280.1K<0.1%−626−43.4%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM42,644$281.0K<0.1%−3,041−6.7%ReducedHistory
HWCHancock Whitney CorpCOM7,324$281.1K<0.1%−643−8.1%ReducedHistory
MMSIMerit Medical Systems IncCOM3,386$283.2K<0.1%+46+1.4%AddedHistory
ZBRAZebra Technologies CorpCL A960$284.0K<0.1%+252+35.6%AddedHistory
FFINFirst Financial Bankshares IncCOM10,003$285.0K<0.1%+99+1.0%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS25,944$285.1K<0.1%−3,713−12.5%ReducedHistory
SNVSynovus Financial CorpCOM NEW9,428$285.2K<0.1%−1,712−15.4%ReducedHistory
CASYCaseys General Stores IncCOM1,170$285.3K<0.1%−110−8.6%ReducedHistory
STTState Street CorpCOM3,900$285.4K<0.1%−241−5.8%ReducedHistory
VTRVentas, Inc.REIT6,048$285.9K<0.1%−117−1.9%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR10,744$286.5K<0.1%+1,725+19.1%AddedHistory
GBCIGlacier Bancorp, Inc.COM9,225$287.5K<0.1%+468+5.3%AddedHistory
CHDNChurchill Downs IncCOM2,067$287.7K<0.1%−189−8.4%ReducedConverted for a 2-for-1 splitHistory
OZKBank OZKCOM7,164$287.7K<0.1%−2,398−25.1%ReducedHistory
BWABorgwarner IncCOM5,898$288.5K<0.1%+5,898NewHistory
SLCAU.S. Silica Holdings, Inc.COM23,786$288.5K<0.1%+3,959+20.0%AddedHistory
PFGCPerformance Food Group CoCOM4,792$288.7K<0.1%−703−12.8%ReducedHistory
RNRRenaissancere Holdings LtdCOM1,550$289.1K<0.1%+17+1.1%AddedHistory
BZKanzhun LtdSPONSORED ADS19,215$289.2K<0.1%−1,618−7.8%ReducedHistory
OVVOvintiv Inc.COM7,598$289.3K<0.1%+7,598NewHistory
MURMurphy Oil CorpCOM7,566$289.8K<0.1%−311−3.9%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM5,119$290.0K<0.1%−1,055−17.1%ReducedHistory
XPROExpro LtdCOM16,380$290.3K<0.1%−248−1.5%ReducedHistory
CFGCitizens Financial Group IncCOM11,130$290.3K<0.1%−671−5.7%ReducedHistory
PTCPTC Inc.Stock2,042$290.6K<0.1%+2,042NewHistory
MKCMcCormick & Co IncStock3,336$291.0K<0.1%+9+0.3%AddedHistory
MTGMgic Investment CorpCOM18,443$291.2K<0.1%−8,009−30.3%ReducedHistory
LTHMLivent Corp.COM10,635$291.7K<0.1%+385+3.8%AddedHistory
COOCooper Companies, Inc.COM NEW762$292.2K<0.1%+21+2.8%AddedHistory
WTWWillis Towers Watson PLCSHS1,241$292.3K<0.1%−27−2.1%ReducedHistory
MLIMueller Industries IncCOM3,349$292.3K<0.1%+11+0.3%AddedHistory
TROWPrice T Rowe Group IncStock2,619$293.4K<0.1%−42−1.6%ReducedHistory
LNTHLantheus Holdings, Inc.Stock3,498$293.6K<0.1%−194−5.3%ReducedHistory
AROCArchrock, Inc.COM28,649$293.7K<0.1%+1,192+4.3%AddedHistory
ZGZillow Group, Inc.CL A5,981$294.3K<0.1%+224+3.9%AddedHistory
WTFCWintrust Financial CorpCOM4,058$294.7K<0.1%−686−14.5%ReducedHistory
SIGISelective Insurance Group IncCOM3,099$297.3K<0.1%−132−4.1%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD11,412$297.4K<0.1%+1,721+17.8%AddedHistory
CGNXCognex CorpCOM5,313$297.6K<0.1%−754−12.4%ReducedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM13,810$297.9K<0.1%+871+6.7%AddedHistory
DICEDICE Therapeutics, Inc.COM6,434$298.9K<0.1%+6,434NewHistory
HLHecla Mining CoCOM58,344$300.5K<0.1%+2,176+3.9%AddedHistory
GPNGlobal Payments IncStock3,054$300.9K<0.1%−68−2.2%ReducedHistory
WTRGEssential Utilities, Inc.COM7,545$301.1K<0.1%−647−7.9%ReducedHistory
INVHInvitation Homes Inc.COM8,787$302.3K<0.1%−163−1.8%ReducedHistory
DPZDominos Pizza IncCOM899$303.0K<0.1%+899NewHistory
USFDUS Foods Holding Corp.COM6,909$304.0K<0.1%−345−4.8%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM2,195$304.0K<0.1%−98−4.3%ReducedHistory
MTDRMatador Resources CoCOM5,812$304.1K<0.1%−228−3.8%ReducedHistory
PBProsperity Bancshares IncCOM5,394$304.7K<0.1%−1,086−16.8%ReducedHistory
NTAPNetApp, Inc.Stock3,991$304.9K<0.1%+3,991NewHistory
TSTenaris SASPONSORED ADS10,185$305.0K<0.1%−1,950−16.1%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS49,048$305.1K<0.1%−4,131−7.8%ReducedHistory
UFPIUfp Industries IncCOM3,146$305.3K<0.1%−130−4.0%ReducedHistory
IPInternational Paper CoCOM9,621$306.0K<0.1%+262+2.8%AddedHistory
SCIService Corp InternationalCOM4,742$306.3K<0.1%−535−10.1%ReducedHistory
UBSIUnited Bankshares IncCOM10,330$306.5K<0.1%−225−2.1%ReducedHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A21,806$307.0K<0.1%−2,303−9.6%ReducedHistory
RRXRegal Rexnord CorpCOM1,998$307.5K<0.1%−376−15.8%ReducedHistory
IRIngersoll Rand Inc.COM4,705$307.5K<0.1%+383+8.9%AddedHistory
FTVFortive CorpStock4,114$307.6K<0.1%+344+9.1%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B1,110$308.2K<0.1%+158+16.6%AddedHistory
EXRExtra Space Storage Inc.COM2,075$308.9K<0.1%−22−1.0%ReducedHistory
CUBECubeSmartREIT6,919$309.0K<0.1%−953−12.1%ReducedHistory
VLYValley National BancorpCOM39,882$309.1K<0.1%−2,901−6.8%ReducedHistory
NLYAnnaly Capital Management IncREIT15,494$310.0K<0.1%−577−3.6%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR8,570$311.9K<0.1%+1,246+17.0%AddedHistory
CMCCommercial Metals CoStock5,945$313.1K<0.1%−425−6.7%ReducedHistory
ENSGEnsign Group, IncCOM3,280$313.1K<0.1%+27+0.8%AddedHistory
XYLXylem Inc.COM2,786$313.8K<0.1%+861+44.7%AddedHistory
ABGAsbury Automotive Group IncCOM1,317$316.6K<0.1%−107−7.5%ReducedHistory
CORTCorcept Therapeutics IncCOM14,249$317.0K<0.1%−762−5.1%ReducedHistory
HOLXHologic IncCOM3,920$317.4K<0.1%+85+2.2%AddedHistory
LNWOLight & Wonder, Inc.COM4,618$317.5K<0.1%−514−10.0%ReducedHistory
CADECadence BancorporationEQUITY US CM16,188$317.9K<0.1%−1,870−10.4%ReducedHistory
CHDChurch & Dwight Co IncCOM3,183$319.0K<0.1%+15+0.5%AddedHistory
OMCOmnicom Group Inc.COM3,353$319.0K<0.1%+528+18.7%AddedHistory
DARDarling Ingredients Inc.COM5,003$319.1K<0.1%−498−9.1%ReducedHistory
CCKCrown Holdings, Inc.COM3,677$319.4K<0.1%+3,677NewHistory
CBSHCommerce Bancshares IncStock6,562$319.6K<0.1%+69+1.1%AddedHistory
PODDInsulet CorpStock1,109$319.8K<0.1%+29+2.7%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW118,589$320.3K<0.1%+1,348+18.6%AddedHistory
CECelanese CorpStock2,774$321.2K<0.1%+149+5.7%AddedHistory
REXRRexford Industrial Realty, Inc.COM6,195$323.5K<0.1%−425−6.4%ReducedHistory
CRUSCirrus Logic, Inc.Stock4,011$324.9K<0.1%+125+3.2%AddedHistory
LIILennox International IncCOM999$325.7K<0.1%−127−11.3%ReducedHistory
MTHMeritage Homes CORPCOM2,295$326.5K<0.1%−211−8.4%ReducedHistory
CHRDChord Energy CorpCOM NEW2,128$327.3K<0.1%−121−5.4%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1060,150$327.8K<0.1%−11,511−16.1%ReducedHistory
MOSMosaic CoCOM9,373$328.1K<0.1%+236+2.6%AddedHistory
SWAVShockwave Medical, Inc.COM1,150$328.2K<0.1%−782−40.5%ReducedHistory
PKGPackaging Corp of AmericaStock2,494$329.6K<0.1%+60+2.5%AddedHistory
LHLabcorp Holdings Inc.COM NEW1,366$329.7K<0.1%+35+2.6%AddedHistory
TYLTyler Technologies IncCOM792$329.8K<0.1%+213+36.8%AddedHistory
AITApplied Industrial Technologies IncCOM2,282$330.5K<0.1%+10+0.4%AddedHistory
PNTPOINT Biopharma Global Inc.COM36,555$331.2K<0.1%+3,846+11.8%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM6,553$331.8K<0.1%−442−6.3%ReducedHistory
TTCToro CoCOM3,273$332.7K<0.1%−320−8.9%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
LOGCContextLogic Inc.COM CL A11,240$5.01K<0.1%History
BINIBollinger Innovations, Inc.COMMON STOCK19,676$2.58K<0.1%History