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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
KMXCarMax IncCOM3,979$333.0K<0.1%+3,979NewHistory
MGMMGM Resorts InternationalStock7,598$333.7K<0.1%+2,308+43.6%AddedHistory
NTRSNorthern Trust CorpCOM4,506$334.1K<0.1%−385−7.9%ReducedHistory
NOKNokia CorpSPONSORED ADR80,328$334.2K<0.1%−15,373−16.1%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD64,018$334.2K<0.1%+9,096+16.6%AddedHistory
ALLAllstate CorpStock3,066$334.3K<0.1%−55−1.8%ReducedHistory
HBANHuntington Bancshares IncCOM31,026$334.5K<0.1%−1,453−4.5%ReducedHistory
ONTOOnto Innovation Inc.COM2,893$336.9K<0.1%−32−1.1%ReducedHistory
FHNFirst Horizon CorpCOM29,916$337.2K<0.1%+989+3.4%AddedHistory
NOVTNovanta IncCOM1,836$338.0K<0.1%−80−4.2%ReducedHistory
ACGLArch Capital Group Ltd.Stock4,532$339.2K<0.1%−46−1.0%ReducedHistory
FIVEFive Below, IncCOM1,726$339.2K<0.1%−206−10.7%ReducedHistory
VMRKVivmark ResidentialSH BEN INT5,156$340.1K<0.1%−92−1.8%ReducedHistory
GTLSChart Industries IncCOM2,131$340.5K<0.1%−196−8.4%ReducedHistory
ELFe.l.f. Beauty, Inc.COM2,983$340.7K<0.1%+22+0.7%AddedHistory
ANABAnaptysbio, IncCOM16,843$342.6K<0.1%+2,380+16.5%AddedHistory
EFXEquifax IncCOM1,456$342.6K<0.1%+122+9.1%AddedHistory
HOMBHome Bancshares IncCOM15,045$343.0K<0.1%−50−0.3%ReducedHistory
ARMKAramarkCOM7,986$343.8K<0.1%−1,197−13.0%ReducedHistory
ATIAti IncStock7,780$344.1K<0.1%−230−2.9%ReducedHistory
STESTERIS plcSHS USD1,531$344.4K<0.1%+38+2.5%AddedHistory
RFRegions Financial CorpCOM19,355$344.9K<0.1%−1,855−8.7%ReducedHistory
ESNTEssent Group Ltd.COM7,371$345.0K<0.1%−1,134−13.3%ReducedHistory
FIXComfort Systems USA IncCOM2,107$346.0K<0.1%+10.0%AddedHistory
PWRQuanta Services, Inc.COM1,764$346.5K<0.1%+164+10.3%AddedHistory
LSILife Storage, Inc.COM2,629$349.6K<0.1%−343−11.5%ReducedHistory
DTDynatrace, Inc.Stock6,801$350.0K<0.1%−639−8.6%ReducedHistory
PUMPProPetro Holding Corp.COM42,484$350.1K<0.1%+5,010+13.4%AddedHistory
WBSWebster Financial CorpCOM9,277$350.2K<0.1%−1,737−15.8%ReducedHistory
VODVodafone Group Public Ltd CoADR37,282$352.3K<0.1%−7,134−16.1%ReducedHistory
ACLSAxcelis Technologies IncStock1,930$353.8K<0.1%−2−0.1%ReducedHistory
DFSDiscover Financial ServicesCOM3,037$354.9K<0.1%−213−6.6%ReducedHistory
URIUnited Rentals, Inc.COM798$355.4K<0.1%+58+7.8%AddedHistory
BAXBaxter International IncStock7,803$355.5K<0.1%+209+2.8%AddedHistory
DALDelta Air Lines, Inc.COM NEW7,480$355.6K<0.1%+615+9.0%AddedHistory
GSKGSK plcADR9,993$356.2K<0.1%−1,912−16.1%ReducedHistory
BTGB2GOLD CorpCOM100,035$357.1K<0.1%+13,218+15.2%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM6,218$357.3K<0.1%+6,218NewHistory
LECOLincoln Electric Holdings IncCOM1,806$358.7K<0.1%−175−8.8%ReducedHistory
NRGNRG Energy, Inc.Stock9,637$360.3K<0.1%−889−8.4%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM6,069$360.7K<0.1%−794−11.6%ReducedHistory
TDYTeledyne Technologies IncCOM878$361.0K<0.1%+236+36.8%AddedHistory
FSLRFirst Solar, Inc.Stock1,904$361.9K<0.1%+495+35.1%AddedHistory
FITBFifth Third BancorpCOM13,824$362.3K<0.1%−1,049−7.1%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM10,298$362.4K<0.1%+287+2.9%AddedHistory
OCOwens CorningStock2,777$362.4K<0.1%−499−15.2%ReducedHistory
ONBOld National BancorpStock26,007$362.5K<0.1%−841−3.1%ReducedHistory
ACMAecomCOM4,283$362.7K<0.1%−588−12.1%ReducedHistory
RPMRPM International IncCOM4,044$362.9K<0.1%−387−8.7%ReducedHistory
SANASana Biotechnology, Inc.COM61,477$366.4K<0.1%−14,466−19.0%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM3,413$367.0K<0.1%−558−14.1%ReducedHistory
VOYAVoya Financial, Inc.COM5,128$367.7K<0.1%−1,333−20.6%ReducedHistory
FMCFMC CorpCOM NEW3,530$368.3K<0.1%+149+4.4%AddedHistory
CAHCardinal Health IncStock3,928$371.5K<0.1%+52+1.3%AddedHistory
LKQLKQ CorpCOM6,388$372.2K<0.1%+2,121+49.7%AddedHistory
POOLPool CorpCOM996$373.1K<0.1%+329+49.3%AddedHistory
ARGXArgenx SESPONSORED ADR961$374.5K<0.1%−184−16.1%ReducedHistory
RSGRepublic Services, Inc.COM2,448$375.0K<0.1%+197+8.8%AddedHistory
PRUPrudential Financial IncStock4,260$375.8K<0.1%−107−2.5%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock51,000$376.4K<0.1%+127+0.2%AddedHistory
ENTAEnanta Pharmaceuticals IncCOM17,594$376.5K<0.1%+6,989+65.9%AddedHistory
WYWeyerhaeuser CoCOM NEW11,275$377.8K<0.1%−232−2.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock6,909$377.9K<0.1%−132−1.9%ReducedHistory
MTArcelorMittalNY REGISTRY SH13,836$378.3K<0.1%−2,648−16.1%ReducedHistory
AGIAlamos Gold IncStock31,770$378.7K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A4,697$379.1K<0.1%−172−3.5%ReducedHistory
CFCF Industries Holdings, Inc.COM5,500$381.8K<0.1%+238+4.5%AddedHistory
MANHManhattan Associates IncStock1,913$382.4K<0.1%−274−12.5%ReducedHistory
SNYSanofiSPONSORED ADR7,111$383.3K<0.1%−1,361−16.1%ReducedHistory
DODiamond Offshore Drilling, Inc.COM26,961$383.9K<0.1%+2,067+8.3%AddedHistory
PNWPinnacle West Capital CorpCOM4,717$384.2K<0.1%−427−8.3%ReducedHistory
AVYAvery Dennison CorpCOM2,238$384.5K<0.1%+107+5.0%AddedHistory
ALDXAldeyra Therapeutics, Inc.COM45,877$384.9K<0.1%+45,877NewHistory
KURAKura Oncology, Inc.COM36,393$385.0K<0.1%−14,779−28.9%ReducedHistory
EWBCEast West Bancorp IncCOM7,296$385.2K<0.1%−925−11.3%ReducedHistory
SBACSba Communications CorpCL A1,669$386.8K<0.1%−22−1.3%ReducedHistory
VRSNVerisign IncCOM1,713$387.1K<0.1%+434+33.9%AddedHistory
FICOFair Isaac CorpCOM480$388.4K<0.1%+122+34.1%AddedHistory
MTBM&T Bank CorpCOM3,160$391.1K<0.1%−409−11.5%ReducedHistory
TTWOTake Two Interactive Software IncCOM2,666$392.3K<0.1%+456+20.6%AddedHistory
BCSBarclays PLCADR49,964$392.7K<0.1%−9,562−16.1%ReducedHistory
PACPacific Airport GroupSPON ADS B2,205$394.1K<0.1%+375+20.5%AddedHistory
PCRXPacira BioSciences, Inc.COM9,843$394.4K<0.1%−524−5.1%ReducedHistory
RDNRadian Group IncCOM15,725$397.5K<0.1%−1,959−11.1%ReducedHistory
SSBSouthState Bank CorpCOM6,061$398.8K<0.1%−501−7.6%ReducedHistory
KRKroger CoStock8,514$400.2K<0.1%+46+0.5%AddedHistory
WSOWatsco IncCOM1,049$400.2K<0.1%−91−8.0%ReducedHistory
BBYBest Buy Co IncStock4,897$401.3K<0.1%+1,586+47.9%AddedHistory
GRMNGarmin LtdSHS3,852$401.7K<0.1%+1,274+49.4%AddedHistory
Flagstar Bank, National Association649445103COM35,958$404.2K<0.1%−16,359−31.3%Reduced–
VTYXVentyx Biosciences, Inc.COM12,350$405.1K<0.1%+3,414+38.2%AddedHistory
AVBAvalonbay Communities IncCOM2,146$406.2K<0.1%−10−0.5%ReducedHistory
HPEHewlett Packard Enterprise CoCOM24,177$406.2K<0.1%+6,606+37.6%AddedHistory
PENPenumbra IncCOM1,182$406.7K<0.1%−143−10.8%ReducedHistory
AMCRAmcor plcORD40,787$407.1K<0.1%+1,695+4.3%AddedHistory
CSLCarlisle Companies IncCOM1,600$410.4K<0.1%−176−9.9%ReducedHistory
CMICummins IncStock1,680$411.9K<0.1%+135+8.7%AddedHistory
RMBSRambus IncCOM6,439$413.2K<0.1%+107+1.7%AddedHistory
SPSCSPS Commerce IncCOM2,162$415.2K<0.1%+32+1.5%AddedHistory
SUZSuzano S.A.SPON ADS45,225$417.0K<0.1%+5,338+13.4%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