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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
USFDUS Foods Holding Corp.COM6,145$244.0K<0.1%−764−11.1%ReducedHistory
NSITInsight Enterprises IncCOM1,678$244.1K<0.1%−129−7.1%ReducedHistory
ARMKAramarkCOM7,054$244.8K<0.1%−932−11.7%ReducedHistory
UNMUnum GroupStock4,985$245.2K<0.1%−599−10.7%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock593$245.6K<0.1%−90−13.2%ReducedHistory
HIGHartford Insurance Group, Inc.Stock3,468$245.9K<0.1%−152−4.2%ReducedHistory
DFSDiscover Financial ServicesCOM2,852$247.1K<0.1%−185−6.1%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM31,078$247.1K<0.1%+9,784+45.9%AddedHistory
NOVTNovanta IncCOM1,723$247.1K<0.1%−113−6.2%ReducedHistory
COLBColumbia Banking System, Inc.COM12,189$247.4K<0.1%−1,004−7.6%ReducedHistory
EPAMEPAM Systems, Inc.COM971$248.3K<0.1%−131−11.9%ReducedHistory
PFGCPerformance Food Group CoCOM4,219$248.3K<0.1%−573−12.0%ReducedHistory
WTWWillis Towers Watson PLCSHS1,190$248.7K<0.1%−51−4.1%ReducedHistory
VTRVentas, Inc.REIT5,913$249.1K<0.1%−135−2.2%ReducedHistory
TWNKHostess Brands, Inc.CL A7,483$249.3K<0.1%+7,483NewHistory
IBKRInteractive Brokers Group, Inc.Stock2,889$250.1K<0.1%−285−9.0%ReducedHistory
NLYAnnaly Capital Management IncREIT13,308$250.3K<0.1%−2,186−14.1%ReducedHistory
CBSHCommerce Bancshares IncStock5,221$250.5K<0.1%−1,341−20.4%ReducedHistory
XYLXylem Inc.COM2,754$250.7K<0.1%−32−1.1%ReducedHistory
PENPenumbra IncCOM1,037$250.9K<0.1%−145−12.3%ReducedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS9,697$251.2K<0.1%−1,310−11.9%ReducedHistory
WTFCWintrust Financial CorpCOM3,328$251.3K<0.1%−730−18.0%ReducedHistory
WATWaters CorpCOM917$251.5K<0.1%−23−2.4%ReducedHistory
FLRFluor CorpStock6,899$253.2K<0.1%−264−3.7%ReducedHistory
MTHMeritage Homes CORPCOM2,074$253.8K<0.1%−221−9.6%ReducedHistory
IRMIron Mountain IncCOM4,311$256.3K<0.1%−189−4.2%ReducedHistory
RRXRegal Rexnord CorpCOM1,797$256.8K<0.1%−201−10.1%ReducedHistory
PNTPOINT Biopharma Global Inc.COM38,551$257.1K<0.1%+1,996+5.5%AddedHistory
EFXEquifax IncCOM1,411$258.5K<0.1%−45−3.1%ReducedHistory
INVXInnovex International, Inc.COM9,181$258.6K<0.1%+9,181NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM3,630$259.1K<0.1%−514−12.4%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR6,323$259.9K<0.1%−2,247−26.2%ReducedHistory
JXNJackson Financial Inc.COM CL A6,804$260.0K<0.1%−58−0.8%ReducedHistory
RGAReinsurance Group of America IncCOM NEW1,794$260.5K<0.1%−212−10.6%ReducedHistory
CHDChurch & Dwight Co IncCOM2,861$262.2K<0.1%−322−10.1%ReducedHistory
EXEExpand Energy CorpCOM3,049$262.9K<0.1%+3,049NewHistory
HOLXHologic IncCOM3,790$263.0K<0.1%−130−3.3%ReducedHistory
BRBRBellring Brands, Inc.Stock6,385$263.3K<0.1%−360−5.3%ReducedHistory
LKQLKQ CorpCOM5,364$265.6K<0.1%−1,024−16.0%ReducedHistory
NTAPNetApp, Inc.Stock3,504$265.9K<0.1%−487−12.2%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS24,288$266.0K<0.1%−1,656−6.4%ReducedHistory
SMSM Energy CoCOM6,714$266.2K<0.1%−398−5.6%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM9,660$266.3K<0.1%+1,454+17.7%AddedHistory
TROWPrice T Rowe Group IncStock2,547$267.1K<0.1%−72−2.7%ReducedHistory
EMEEMCOR Group, Inc.Stock1,270$267.2K<0.1%−222−14.9%ReducedHistory
INVHInvitation Homes Inc.COM8,455$267.9K<0.1%−332−3.8%ReducedHistory
FDMT4D Molecular Therapeutics, Inc.COM21,054$268.0K<0.1%−7,725−26.8%ReducedHistory
ABGAsbury Automotive Group IncCOM1,165$268.0K<0.1%−152−11.5%ReducedHistory
DPZDominos Pizza IncCOM708$268.2K<0.1%−191−21.2%ReducedHistory
PBProsperity Bancshares IncCOM4,918$268.4K<0.1%−476−8.8%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM4,008$268.7K<0.1%−1,111−21.7%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD56,485$269.4K<0.1%−7,533−11.8%ReducedHistory
WSMWilliams Sonoma IncCOM1,736$269.8K<0.1%−282−14.0%ReducedHistory
BBYBest Buy Co IncStock3,896$270.7K<0.1%−1,001−20.4%ReducedHistory
QLYSQualys, Inc.COM1,778$271.2K<0.1%−18−1.0%ReducedHistory
TYLTyler Technologies IncCOM703$271.5K<0.1%−89−11.2%ReducedHistory
HOMBHome Bancshares IncCOM12,981$271.8K<0.1%−2,064−13.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW7,352$272.0K<0.1%−128−1.7%ReducedHistory
OPCHOption Care Health, Inc.COM NEW8,438$273.0K<0.1%−139−1.6%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM8,330$273.0K<0.1%−1,968−19.1%ReducedHistory
DGDollar General CorpCOM2,581$273.1K<0.1%−387−13.0%ReducedHistory
CASYCaseys General Stores IncCOM1,007$273.4K<0.1%−163−13.9%ReducedHistory
LHLabcorp Holdings Inc.COM NEW1,361$273.6K<0.1%−5−0.4%ReducedHistory
RNRRenaissancere Holdings LtdCOM1,384$273.9K<0.1%−166−10.7%ReducedHistory
CFGCitizens Financial Group IncCOM10,232$274.2K<0.1%−898−8.1%ReducedHistory
REXRRexford Industrial Realty, Inc.COM5,576$275.2K<0.1%−619−10.0%ReducedHistory
UBSIUnited Bankshares IncCOM9,988$275.6K<0.1%−342−3.3%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1056,791$276.0K<0.1%−3,359−5.6%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999920,205$277.2K<0.1%−5,071−20.1%ReducedHistory
RAPTRAPT Therapeutics, Inc.COM16,734$278.1K<0.1%−6,447−27.8%ReducedHistory
CMCCommercial Metals CoStock5,630$278.2K<0.1%−315−5.3%ReducedHistory
OMCOmnicom Group Inc.COM3,772$280.9K<0.1%+419+12.5%AddedHistory
BTGB2GOLD CorpCOM97,257$281.1K<0.1%−2,778−2.8%ReducedHistory
POOLPool CorpCOM790$281.3K<0.1%−206−20.7%ReducedHistory
LECOLincoln Electric Holdings IncCOM1,548$281.4K<0.1%−258−14.3%ReducedHistory
PTCPTC Inc.Stock1,989$281.8K<0.1%−53−2.6%ReducedHistory
CBAYCymaBay Therapeutics, Inc.COM18,961$282.7K<0.1%−790−4.0%ReducedHistory
NOKNokia CorpSPONSORED ADR75,842$283.6K<0.1%−4,486−5.6%ReducedHistory
NTRSNorthern Trust CorpCOM4,098$284.7K<0.1%−408−9.1%ReducedHistory
EXPEExpedia Group, Inc.Stock2,769$285.4K<0.1%−12,513−81.9%ReducedHistory
MDXGMimedx Group, Inc.COM39,309$286.6K<0.1%+13,187+50.5%AddedHistory
SAIASaia IncCOM719$286.6K<0.1%−99−12.1%ReducedHistory
BZKanzhun LtdSPONSORED ADS18,929$287.2K<0.1%−286−1.5%ReducedHistory
PBFPBF Energy Inc.CL A5,369$287.4K<0.1%−391−6.8%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS6,986$288.5K<0.1%+6,986NewHistory
CCKCrown Holdings, Inc.COM3,264$288.8K<0.1%−413−11.2%ReducedHistory
CRUSCirrus Logic, Inc.Stock3,910$289.2K<0.1%−101−2.5%ReducedHistory
FSLRFirst Solar, Inc.Stock1,790$289.2K<0.1%−114−6.0%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM3,172$289.3K<0.1%−241−7.1%ReducedHistory
FHNFirst Horizon CorpCOM26,376$290.7K<0.1%−3,540−11.8%ReducedHistory
ENSGEnsign Group, IncCOM3,131$291.0K<0.1%−149−4.5%ReducedHistory
BAXBaxter International IncStock7,764$293.0K<0.1%−39−0.5%ReducedHistory
CADECadence BancorporationEQUITY US CM13,857$294.0K<0.1%−2,331−14.4%ReducedHistory
VLYValley National BancorpCOM34,386$294.3K<0.1%−5,496−13.8%ReducedHistory
IRIngersoll Rand Inc.COM4,623$294.6K<0.1%−82−1.7%ReducedHistory
MOHMolina Healthcare, Inc.COM905$296.7K<0.1%−24−2.6%ReducedHistory
SLRNACELYRIN, Inc.COM29,232$297.3K<0.1%+29,232NewHistory
VMRKVivmark ResidentialSH BEN INT5,070$297.7K<0.1%−86−1.7%ReducedHistory
HQYHealthequity, Inc.COM4,078$297.9K<0.1%−279−6.4%ReducedHistory
FTVFortive CorpStock4,026$298.6K<0.1%−88−2.1%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