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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
PRMEPrime Medicine, Inc.COM21,995$209.8K<0.1%+21,995NewHistory
IPGInterpublic Group of Companies, Inc.COM7,347$210.6K<0.1%+858+13.2%AddedHistory
RRCRange Resources CorpCOM6,502$210.7K<0.1%−1,065−14.1%ReducedHistory
PCTYPaylocity Holding CorpCOM1,161$211.0K<0.1%−135−10.4%ReducedHistory
RVTYRevvity, Inc.COM1,907$211.1K<0.1%−30−1.5%ReducedHistory
STXSeagate Technology Holdings plcORD SHS3,205$211.4K<0.1%−388−10.8%ReducedHistory
MATMattel IncCOM9,597$211.4K<0.1%−1,071−10.0%ReducedHistory
DGXQuest Diagnostics IncCOM1,735$211.4K<0.1%−32−1.8%ReducedHistory
SFMSprouts Farmers Market, Inc.COM4,943$211.6K<0.1%+4,943NewHistory
TCBITexas Capital Bancshares IncCOM3,594$211.7K<0.1%−1,372−27.6%ReducedHistory
NATINational Instruments CorpCOM3,551$211.7K<0.1%−505−12.5%ReducedHistory
FELEFranklin Electric Co IncCOM2,375$211.9K<0.1%−66−2.7%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A9,748$212.0K<0.1%+9,748NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM2,603$212.4K<0.1%+2,603NewHistory
WMSAdvanced Drainage Systems, Inc.COM1,867$212.5K<0.1%−81−4.2%ReducedHistory
CHDNChurchill Downs IncCOM1,834$212.8K<0.1%−233−11.3%ReducedHistory
GPIGroup 1 Automotive IncCOM792$212.8K<0.1%−88−10.0%ReducedHistory
CHEChemed CorpCOM410$213.1K<0.1%−56−12.0%ReducedHistory
DYNDyne Therapeutics, Inc.COM23,793$213.2K<0.1%+2,131+9.8%AddedHistory
CRCCalifornia Resources CorpCOM STOCK3,811$213.5K<0.1%+3,811NewHistory
LEALear CorpCOM NEW1,592$213.6K<0.1%−186−10.5%ReducedHistory
BCHBank of ChileSPONSORED ADS10,579$213.7K<0.1%−2,210−17.3%ReducedHistory
FBINFortune Brands Innovations, Inc.COM3,441$213.9K<0.1%−377−9.9%ReducedHistory
SANASana Biotechnology, Inc.COM55,314$214.1K<0.1%−6,163−10.0%ReducedHistory
KBRKBR, Inc.COM3,634$214.2K<0.1%−625−14.7%ReducedHistory
PLRXPliant Therapeutics, Inc.COM12,405$215.1K<0.1%+12,405NewHistory
CLFCleveland-Cliffs Inc.COM13,783$215.4K<0.1%−1,740−11.2%ReducedHistory
AMKRAmkor Technology, Inc.COM9,543$215.7K<0.1%+188+2.0%AddedHistory
BLDQXO Insulation, LLCStock858$215.9K<0.1%−118−12.1%ReducedHistory
CPAYCorpay, Inc.COM847$216.3K<0.1%−32−3.6%ReducedHistory
RJFRaymond James Financial IncCOM2,156$216.5K<0.1%−164−7.1%ReducedHistory
AAONAaon, Inc.COM PAR $0.0043,817$217.1K<0.1%+1,238+48.0%AddedHistory
HAEHaemonetics CorpCOM2,424$217.1K<0.1%−157−6.1%ReducedHistory
ITTItt Inc.COM2,220$217.4K<0.1%−310−12.3%ReducedHistory
WEXWEX Inc.COM1,158$217.8K<0.1%−187−13.9%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock2,051$218.0K<0.1%−43−2.1%ReducedHistory
AEISAdvanced Energy Industries IncCOM2,118$218.4K<0.1%−102−4.6%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A4,357$218.5K<0.1%−596−12.0%ReducedHistory
TTEKTetra Tech IncCOM1,440$218.9K<0.1%−203−12.4%ReducedHistory
ASRSoutheast Airport GroupSPON ADR SER B891$218.9K<0.1%−219−19.7%ReducedHistory
HLHecla Mining CoCOM56,015$219.0K<0.1%−2,329−4.0%ReducedHistory
MMSMaximus, Inc.COM2,933$219.0K<0.1%−111−3.6%ReducedHistory
TOLToll Brothers, Inc.COM2,965$219.3K<0.1%−139−4.5%ReducedHistory
OHIOmega Healthcare Investors IncCOM6,614$219.3K<0.1%−588−8.2%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD8,298$219.8K<0.1%−3,114−27.3%ReducedHistory
LADLithia Motors IncCOM747$220.6K<0.1%−84−10.1%ReducedHistory
MAAMid America Apartment Communities Inc.COM1,715$220.6K<0.1%−47−2.7%ReducedHistory
FMCFMC CorpCOM NEW3,296$220.7K<0.1%−234−6.6%ReducedHistory
EXLSExlService Holdings, Inc.COM7,881$221.0K<0.1%−559−6.6%ReducedConverted for a 5-for-1 splitHistory
TMHCTaylor Morrison Home CorpCOM5,190$221.1K<0.1%−199−3.7%ReducedHistory
UMBFUmb Financial CorpCOM3,578$222.0K<0.1%−545−13.2%ReducedHistory
ATRAptargroup, Inc.Stock1,776$222.1K<0.1%−238−11.8%ReducedHistory
TRMBTrimble Inc.COM4,126$222.2K<0.1%−496−10.7%ReducedHistory
RGENRepligen CorpCOM1,398$222.3K<0.1%−227−14.0%ReducedHistory
MKCMcCormick & Co IncStock2,939$222.3K<0.1%−397−11.9%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK6,643$222.8K<0.1%−539−7.5%ReducedHistory
MMSIMerit Medical Systems IncCOM3,229$222.9K<0.1%−157−4.6%ReducedHistory
DOVDOVER CorpCOM1,601$223.4K<0.1%−27−1.7%ReducedHistory
UCBUnited Community Banks IncCOM8,795$223.5K<0.1%−1,600−15.4%ReducedHistory
DINOHF Sinclair CorpCOM3,929$223.7K<0.1%+3,929NewHistory
DARDarling Ingredients Inc.COM4,297$224.3K<0.1%−706−14.1%ReducedHistory
KMXCarMax IncCOM3,172$224.4K<0.1%−807−20.3%ReducedHistory
BCPCBalchem CorpCOM1,811$224.6K<0.1%−89−4.7%ReducedHistory
ASBAssociated Banc-CorpCOM13,132$224.7K<0.1%−3,609−21.6%ReducedHistory
LYVLive Nation Entertainment, Inc.COM2,709$225.0K<0.1%+288+11.9%AddedHistory
WTRGEssential Utilities, Inc.COM6,555$225.0K<0.1%−990−13.1%ReducedHistory
KRGKite Realty Group TrustCOM NEW10,545$225.9K<0.1%−409−3.7%ReducedHistory
CLHClean Harbors IncCOM1,359$227.4K<0.1%−220−13.9%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW1,327$227.7K<0.1%+1,327NewHistory
LNTHLantheus Holdings, Inc.Stock3,279$227.8K<0.1%−219−6.3%ReducedHistory
WTSWatts Water Technologies IncCL A1,319$227.9K<0.1%−70−5.0%ReducedHistory
FLNAFilana Therapeutics, Inc.COM13,783$229.3K<0.1%+4,385+46.7%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM2,293$229.5K<0.1%−89−3.7%ReducedHistory
BCCBoise Cascade CoCOM2,231$229.9K<0.1%−112−4.8%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW116,405$230.2K<0.1%−2,184−25.4%ReducedHistory
MTNVail Resorts IncCOM1,042$231.2K<0.1%+1,042NewHistory
CUBECubeSmartREIT6,074$231.6K<0.1%−845−12.2%ReducedHistory
SCIService Corp InternationalCOM4,061$232.0K<0.1%−681−14.4%ReducedHistory
TTCToro CoCOM2,798$232.5K<0.1%−475−14.5%ReducedHistory
SNVSynovus Financial CorpCOM NEW8,409$233.8K<0.1%−1,019−10.8%ReducedHistory
OZKBank OZKCOM6,316$234.1K<0.1%−848−11.8%ReducedHistory
XPOXPO, Inc.COM3,144$234.7K<0.1%−348−10.0%ReducedHistory
GBCIGlacier Bancorp, Inc.COM8,243$234.9K<0.1%−982−10.6%ReducedHistory
HWCHancock Whitney CorpCOM6,387$236.3K<0.1%−937−12.8%ReducedHistory
TTITetra Technologies IncCOM37,090$236.6K<0.1%+37,090NewHistory
NVTnVent Electric plcSHS4,466$236.7K<0.1%−728−14.0%ReducedHistory
BMIBadger Meter IncCOM1,652$237.7K<0.1%−82−4.7%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR2,540$237.8K<0.1%−151−5.6%ReducedHistory
MTGMgic Investment CorpCOM14,328$239.1K<0.1%−4,115−22.3%ReducedHistory
EMNEastman Chemical CoStock3,119$239.3K<0.1%−185−5.6%ReducedHistory
MLIMueller Industries IncCOM3,184$239.3K<0.1%−165−4.9%ReducedHistory
ZGZillow Group, Inc.CL A5,365$240.3K<0.1%−616−10.3%ReducedHistory
WRKWestRock CoCOM6,737$241.2K<0.1%−363−5.1%ReducedHistory
COOCooper Companies, Inc.COM NEW759$241.4K<0.1%−3−0.4%ReducedHistory
FIVEFive Below, IncCOM1,503$241.8K<0.1%−223−12.9%ReducedHistory
STTState Street CorpCOM3,613$241.9K<0.1%−287−7.4%ReducedHistory
KEYKeycorpCOM22,485$241.9K<0.1%−2,970−11.7%ReducedHistory
BOHBank of Hawaii CorpCOM4,871$242.0K<0.1%−938−16.1%ReducedHistory
WDCWestern Digital CorpCOM5,315$242.5K<0.1%−651−10.9%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,360$243.5K<0.1%−42−3.0%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