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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
968
−98 vs. Q2 2023
Portfolio value
$1.81B
−$55.5M (−3.0%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Profund Advisors LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TELLTellurian Inc.COM11,262$13.1K<0.1%+631+5.9%AddedHistory
GSATGlobalstar, Inc.COM14,582$19.1K<0.1%+817+5.9%AddedHistory
NKLANikola CorpCOM13,132$20.6K<0.1%+1,295+10.9%AddedHistory
CANCanaan Inc.SPONSORED ADS13,452$24.5K<0.1%+753+5.9%AddedHistory
HTTHigh Templar Tech LtdSPON ADS11,868$25.2K<0.1%+11,868NewHistory
EXKEndeavour Silver CorpCOM14,378$34.9K<0.1%−1,040−6.7%ReducedHistory
New Gold Inc Cda644535106COM51,391$46.8K<0.1%−3,649−6.6%Reduced–
Silvercrest Metals Inc828363101COM11,054$48.7K<0.1%−799−6.7%Reduced–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD16,120$49.2K<0.1%−2,245−12.2%ReducedHistory
ARRArmour Residential REIT, Inc.COM NEW12,866$54.7K<0.1%+1,294+11.2%AddedHistory
LESLLeslie's, Inc.COM10,235$57.9K<0.1%+10,235NewHistory
FSMFortuna Mining Corp.COM21,841$59.4K<0.1%−1,578−6.7%ReducedHistory
MQMarqeta, Inc.CLASS A COM10,354$61.9K<0.1%+10,354NewHistory
UNITUniti Group Inc.COM13,459$63.5K<0.1%−1,092−7.5%ReducedHistory
OCULOcular Therapeutix, IncCOM20,827$65.4K<0.1%+10,099+94.1%AddedHistory
FINVFinVolution GroupSPONSORED ADS14,549$72.5K<0.1%+218+1.5%AddedHistory
MOMOHello Group Inc.ADS10,569$73.8K<0.1%−1,125−9.6%ReducedHistory
IAGIamgold CorpCOM34,314$73.8K<0.1%−2,466−6.7%ReducedHistory
CDECoeur Mining, Inc.COM NEW33,509$74.4K<0.1%+324+1.0%AddedHistory
Natura &CO Hldg S A63884N108ADS13,439$77.5K<0.1%−1,871−12.2%Reduced–
HBIHanesbrands Inc.COM19,836$78.6K<0.1%−2,094−9.5%ReducedHistory
LUMNLumen Technologies, Inc.Stock57,020$81.0K<0.1%−2,496−4.2%ReducedHistory
SABRSabre CorpCOM18,736$84.1K<0.1%−1,523−7.5%ReducedHistory
UGPUltrapar Holdings IncSP ADR REP COM23,093$84.8K<0.1%−3,215−12.2%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock18,454$86.0K<0.1%−787−4.1%Reduced–
JBLUJetBlue Airways CorpCOM18,798$86.5K<0.1%+2,320+14.1%AddedHistory
MPTMedical Properties Trust IncCOM16,215$88.4K<0.1%−1,819−10.1%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM13,098$89.7K<0.1%+13,098NewHistory
PAYOPayoneer Global Inc.COM14,705$90.0K<0.1%+986+7.2%AddedHistory
EQXEquinox Gold Corp.COM21,381$90.4K<0.1%−1,781−7.7%ReducedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS11,129$95.2K<0.1%−3,965−26.3%ReducedHistory
DRHDiamondRock Hospitality CoCOM11,872$95.3K<0.1%−1,273−9.7%ReducedHistory
Copel-ADR20441B605ADR11,798$103.5K<0.1%+11,798New–
GNLGlobal Net Lease, Inc.COM NEW10,999$105.7K<0.1%+10,999NewHistory
LYELLyell Immunopharma, Inc.COM73,442$108.0K<0.1%+12,225+20.0%AddedHistory
SHOSunstone Hotel Investors, Inc.COM11,746$109.8K<0.1%−1,246−9.6%ReducedHistory
AGFirst Majestic Silver CorpCOM21,542$110.5K<0.1%+1,653+8.3%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD46,687$113.0K<0.1%−6,500−12.2%ReducedHistory
VIAVViavi Solutions Inc.COM12,526$114.5K<0.1%−1,016−7.5%ReducedHistory
WITWipro LtdSPON ADR 1 SH23,690$114.7K<0.1%−9,790−29.2%ReducedHistory
NWLNewell Brands Inc.Stock13,505$122.0K<0.1%+13,505NewHistory
SITCSITE Centers Corp.COM10,407$128.3K<0.1%−1,161−10.0%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR10,887$131.9K<0.1%−1,516−12.2%ReducedHistory
MACMacerich CoCOM12,194$133.0K<0.1%−1,293−9.6%ReducedHistory
WBWEIBO CorpSPONSORED ADR10,613$133.1K<0.1%+10,613NewHistory
WUWestern Union COStock10,149$133.8K<0.1%−1,137−10.1%ReducedHistory
NRIXNurix Therapeutics, Inc.COM17,233$135.5K<0.1%−4,016−18.9%ReducedHistory
EGOEldorado Gold CorpCOM15,228$135.7K<0.1%+343+2.3%AddedHistory
Healthpeak Properties, Inc.71943U104COM11,487$140.0K<0.1%−444−3.7%Reduced–
LXPLXP Industrial TrustCOM16,494$146.8K<0.1%−1,767−9.7%ReducedHistory
IRTIndependence Realty Trust, Inc.COM10,850$152.7K<0.1%−411−3.6%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR17,955$153.0K<0.1%−9,978−35.7%ReducedHistory
HMYHarmony Gold Mining Co LtdADR40,835$153.5K<0.1%−2,954−6.7%ReducedHistory
INVAInnoviva, Inc.COM11,879$154.3K<0.1%+871+7.9%AddedHistory
GNWGenworth Financial IncCOM SHS26,492$155.2K<0.1%−3,606−12.0%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT11,156$155.5K<0.1%−430−3.7%ReducedHistory
HRHealthcare Realty Trust IncCL A COM10,322$157.6K<0.1%−1,156−10.1%ReducedHistory
ABRArbor Realty Trust IncCOM10,460$158.8K<0.1%−822−7.3%ReducedHistory
OROR Royalties Inc.COM13,899$163.3K<0.1%−973−6.5%ReducedHistory
FULTFulton Financial CorpCOM13,697$165.9K<0.1%−2,896−17.5%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM10,462$168.1K<0.1%−287−2.7%ReducedHistory
ITOSiTeos Therapeutics, Inc.COM15,429$168.9K<0.1%−1,394−8.3%ReducedHistory
GTGoodyear Tire & Rubber CoCOM13,632$169.4K<0.1%−527−3.7%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM10,439$173.4K<0.1%−1,034−9.0%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT12,077$185.3K<0.1%+12,077NewHistory
QFINQfin Holdings, Inc.AMERICAN DEP12,093$185.7K<0.1%−1,231−9.2%ReducedHistory
PRPermian Resources CorpCLASS A COM13,334$186.1K<0.1%+13,334NewHistory
LTHMLivent Corp.COM10,136$186.6K<0.1%−499−4.7%ReducedHistory
OISOil States International, IncCOM22,737$190.3K<0.1%+1,317+6.1%AddedHistory
ANABAnaptysbio, IncCOM10,632$191.0K<0.1%−6,211−36.9%ReducedHistory
SWNSouthwestern Energy CoCOM29,679$191.4K<0.1%−4,865−14.1%ReducedHistory
LULufax Holding LtdADS REP SHS CL A181,261$192.1K<0.1%−2,733−1.5%ReducedHistory
CVBFCVB Financial CorpCOM11,736$194.5K<0.1%−3,868−24.8%ReducedHistory
BBDOBank BradescoSPONSORED ADR72,696$194.8K<0.1%+72,696NewHistory
FNBFNB CorpCOM18,155$195.9K<0.1%−5,394−22.9%ReducedHistory
FBPFirst BancorpCOM NEW14,557$195.9K<0.1%−1,989−12.0%ReducedHistory
ETRNMidstream Co LLCCOM20,937$196.2K<0.1%−1,076−4.9%ReducedHistory
ESSEssex Property Trust, Inc.COM943$200.0K<0.1%−28−2.9%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,559$200.7K<0.1%−533−17.2%ReducedHistory
SGISomnigroup International Inc.COM4,637$201.0K<0.1%−761−14.1%ReducedHistory
FFINFirst Financial Bankshares IncCOM8,026$201.6K<0.1%−1,977−19.8%ReducedHistory
ZBRAZebra Technologies CorpCL A854$202.0K<0.1%−106−11.0%ReducedHistory
DIODDiodes IncCOM2,563$202.1K<0.1%−127−4.7%ReducedHistory
CWCurtiss Wright CorpStock1,033$202.1K<0.1%−170−14.1%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM4,280$202.3K<0.1%−370−8.0%ReducedHistory
FOXFFox Factory Holding CorpCOM2,043$202.4K<0.1%−136−6.2%ReducedHistory
SSRMSSR Mining Inc.Stock15,306$203.4K<0.1%−1,321−7.9%ReducedHistory
WWDWoodward, Inc.COM1,638$203.5K<0.1%−171−9.5%ReducedHistory
GKOSGLAUKOS CorpCOM2,706$203.6K<0.1%−171−5.9%ReducedHistory
FSSFederal Signal CorpCOM3,413$203.9K<0.1%−168−4.7%ReducedHistory
EGPEastgroup Properties IncCOM1,227$204.3K<0.1%−140−10.2%ReducedHistory
GNTXGentex CorpCOM6,306$205.2K<0.1%−869−12.1%ReducedHistory
AELAmerican National Group Inc.COM3,827$205.3K<0.1%−302−7.3%ReducedHistory
EQRXEQRx, Inc.COM92,544$205.4K<0.1%−23,852−20.5%ReducedHistory
SPXCSPX Technologies, Inc.COM2,539$206.7K<0.1%−184−6.8%ReducedHistory
MGMMGM Resorts InternationalStock5,623$206.7K<0.1%−1,975−26.0%ReducedHistory
HWMHowmet Aerospace Inc.Stock4,475$207.0K<0.1%+194+4.5%AddedHistory
ALECAlector, Inc.COM31,990$207.3K<0.1%+1,206+3.9%AddedHistory
FULFuller H B CoStock3,044$208.8K<0.1%−212−6.5%ReducedHistory
EXPOExponent IncCOM2,445$209.3K<0.1%−141−5.5%ReducedHistory

Sold out since Q2 2023 (136)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 136 by value last quarter.

Positions of Profund Advisors LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ISEEIVERIC bio, Inc.COM41,446$1.63M0.1%History
KDNYChinook Therapeutics, Inc.COM38,127$1.46M0.1%History
FATEFate Therapeutics IncCOM171,261$815.2K<0.1%History
EBSEmergent BioSolutions Inc.COM106,196$780.5K<0.1%History
RETAReata Pharmaceuticals IncCL A7,007$714.4K<0.1%History
NEXNextier Oilfield Solutions Inc.COM79,473$710.5K<0.1%History
TSVT2seventy bio, Inc.COMMON STOCK42,014$425.2K<0.1%History
ENTAEnanta Pharmaceuticals IncCOM17,594$376.5K<0.1%History
LSILife Storage, Inc.COM2,629$349.6K<0.1%History
SWAVShockwave Medical, Inc.COM1,150$328.2K<0.1%History
PODDInsulet CorpStock1,109$319.8K<0.1%History
DICEDICE Therapeutics, Inc.COM6,434$298.9K<0.1%History
CGNXCognex CorpCOM5,313$297.6K<0.1%History
BWABorgwarner IncCOM5,898$288.5K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR10,744$286.5K<0.1%History
VNDAVanda Pharmaceuticals Inc.COM42,644$281.0K<0.1%History
ALLKAllakos Inc.COM64,054$279.3K<0.1%History
CZRCaesars Entertainment, Inc.COM5,416$276.1K<0.1%History
WYNNWynn Resorts LtdCOM2,605$275.1K<0.1%History
LAMRLamar Advertising CoREIT2,698$267.8K<0.1%History
CLXClorox CoStock1,640$260.8K<0.1%History
AMNAmn Healthcare Services IncCOM2,362$257.7K<0.1%History
AFGAmerican Financial Group IncCOM2,145$254.7K<0.1%History
CNMDCONMED CorpCOM1,863$253.2K<0.1%History
AGCOAGCO CorpCOM1,915$251.7K<0.1%History
LUVSouthwest Airlines CoCOM6,922$250.6K<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM4,564$250.4K<0.1%History
DKSDick's Sporting Goods, Inc.Stock1,894$250.4K<0.1%History
THCTenet Healthcare CorpCOM NEW3,073$250.1K<0.1%History
TPRTapestry, Inc.COM5,833$249.7K<0.1%History
WCCWesco International IncCOM1,384$247.8K<0.1%History
MASIMasimo CorpCOM1,502$247.2K<0.1%History
IRDMIridium Communications Inc.COM3,950$245.4K<0.1%History
ARWArrow Electronics, Inc.COM1,704$244.1K<0.1%History
MIDDMIDDLEBY CorpCOM1,644$243.0K<0.1%History
JBTMJBT Marel CorpCOM1,994$241.9K<0.1%History
CACICACI International IncCL A705$240.3K<0.1%History
NNNNNN REIT, Inc.REIT5,606$239.9K<0.1%History
BTAIQBioXcel Therapeutics, Inc.COM35,475$236.3K<0.1%History
NEOGNeogen CorpCOM10,862$236.2K<0.1%History
TXRHTexas Roadhouse, Inc.COM2,101$235.9K<0.1%History
WDWalker & Dunlop, Inc.COM2,976$235.4K<0.1%History
BERYBerry Global Group, Inc.COM3,655$235.2K<0.1%History
DCIDonaldson Co IncStock3,749$234.3K<0.1%History
NJRNew Jersey Resources CorpStock4,938$233.1K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,673$232.4K<0.1%History
BKUBankUnited, Inc.COM10,736$231.4K<0.1%History
GATXGatx CorpCOM1,794$231.0K<0.1%History
KKellanovaStock3,421$230.6K<0.1%History
CBUCommunity Financial System, Inc.COM4,881$228.8K<0.1%History
GPKGraphic Packaging Holding CoCOM9,522$228.8K<0.1%History
BRKRBruker CorpCOM3,079$227.6K<0.1%History
PORPortland General Electric CoCOM NEW4,850$227.1K<0.1%History
LWLamb Weston Holdings, Inc.Stock1,975$227.0K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM2,837$225.9K<0.1%History
OGEOGE Energy Corp.COM6,281$225.6K<0.1%History
GXOGXO Logistics, Inc.Stock3,585$225.2K<0.1%History
EXPDExpeditors International of Washington IncCOM1,856$224.8K<0.1%History
JLLJones Lang Lasalle IncCOM1,439$224.2K<0.1%History
LFUSLittelfuse IncCOM769$224.0K<0.1%History
ENSEnerSysCOM2,056$223.1K<0.1%History
AXTAAxalta Coating Systems Ltd.COM6,798$223.0K<0.1%History
PRIPrimerica, Inc.Stock1,123$222.1K<0.1%History
AXAxos Financial, Inc.COM5,624$221.8K<0.1%History
CMAComerica IncCOM5,229$221.5K<0.1%History
ACAArcosa, Inc.COM2,923$221.5K<0.1%History
NSPInsperity, Inc.COM1,853$220.4K<0.1%History
TREXTrex Co IncCOM3,350$219.6K<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM9,319$219.4K<0.1%History
CROXCrocs, Inc.COM1,946$218.8K<0.1%History
ACDCProFrac Holding Corp.CLASS A COM19,550$218.2K<0.1%History
OGSONE Gas, Inc.COM2,838$218.0K<0.1%History
LSTRLandstar System IncCOM1,128$217.2K<0.1%History
ORAOrmat Technologies, Inc.COM2,689$216.4K<0.1%History
BBWIBath & Body Works, Inc.COM5,761$216.0K<0.1%History
COHRCoherent Corp.COM4,200$214.1K<0.1%History
FRFirst Industrial Realty Trust IncCOM4,067$214.1K<0.1%History
PCHPotlatchdeltic CorpCOM4,044$213.7K<0.1%History
SANMSanmina CorpCOM3,545$213.7K<0.1%History
SKXSkechers USA IncCL A4,047$213.1K<0.1%History
HASHasbro, Inc.COM3,278$212.3K<0.1%History
MTZMastec IncCOM1,798$212.1K<0.1%History
ALGMAllegro Microsystems, Inc.COM4,686$211.5K<0.1%History
ABCBAmeris BancorpCOM6,180$211.4K<0.1%History
INGRIngredion IncCOM1,990$210.8K<0.1%History
EXPEagle Materials IncCOM1,130$210.7K<0.1%History
HIHillenbrand, Inc.COM4,101$210.3K<0.1%History
CAGConagra Brands Inc.Stock6,217$209.6K<0.1%History
UALUnited Airlines Holdings, Inc.COM3,815$209.3K<0.1%History
BDCBelden Inc.COM2,183$208.8K<0.1%History
VCVisteon CorpCOM NEW1,451$208.4K<0.1%History
EHCEncompass Health CorpCOM3,076$208.3K<0.1%History
SEMSelect Medical Holdings CorpCOM6,519$207.7K<0.1%History
ORIOld Republic International CorpCOM8,207$206.6K<0.1%History
TPHTri Pointe Homes, Inc.COM6,249$205.3K<0.1%History
BWXTBWX Technologies, Inc.COM2,869$205.3K<0.1%History
ITRIItron, Inc.COM2,847$205.3K<0.1%History
SJMJ M SMUCKER CoStock1,390$205.3K<0.1%History
PFGPrincipal Financial Group IncCOM2,702$204.9K<0.1%History
WHRWhirlpool CorpStock1,377$204.9K<0.1%History