Profund Advisors LLC
- SEC CIK
- 0001129919
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,127
- +159 vs. Q3 2023
- Portfolio value
- $2.33B
- +$519.5M (+28.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TELLTellurian Inc. | COM | 13,442 | $10.2K | <0.1% | +2,180+19.4% | Added | History |
| NKLANikola Corp | COM | 15,116 | $13.2K | <0.1% | +1,984+15.1% | Added | History |
| FCELFuelcell Energy Inc | COM | 11,060 | $17.7K | <0.1% | +11,060 | New | History |
| EXKEndeavour Silver Corp | COM | 16,411 | $32.3K | <0.1% | +2,033+14.1% | Added | History |
| GSATGlobalstar, Inc. | COM | 17,035 | $33.0K | <0.1% | +2,453+16.8% | Added | History |
| PBIPitney Bowes Inc | COM | 11,040 | $48.6K | <0.1% | +11,040 | New | History |
| OPENOpendoor Technologies Inc. | COM | 13,513 | $60.5K | <0.1% | −145,018−91.5% | Reduced | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 11,727 | $63.3K | <0.1% | +11,727 | New | History |
| KOSKosmos Energy Ltd. | COM | 11,104 | $74.5K | <0.1% | +11,104 | New | History |
| Silvercrest Metals Inc828363101 | COM | 11,586 | $75.9K | <0.1% | +532+4.8% | Added | – |
| New Gold Inc Cda644535106 | COM | 54,390 | $79.4K | <0.1% | +2,999+5.8% | Added | – |
| MQMarqeta, Inc. | CLASS A COM | 11,676 | $81.5K | <0.1% | +1,322+12.8% | Added | History |
| MPTMedical Properties Trust Inc | COM | 16,618 | $81.6K | <0.1% | +403+2.5% | Added | History |
| ALITAlight, Inc. / Delaware | COM CL A | 10,077 | $86.0K | <0.1% | +10,077 | New | History |
| LESLLeslie's, Inc. | COM | 12,443 | $86.0K | <0.1% | +2,208+21.6% | Added | History |
| PAYOPayoneer Global Inc. | COM | 16,786 | $87.5K | <0.1% | +2,081+14.2% | Added | History |
| BRF SA10552T107 | SPONSORED ADR | 31,500 | $87.6K | <0.1% | +31,500 | New | – |
| UNITUniti Group Inc. | COM | 15,249 | $88.1K | <0.1% | +1,790+13.3% | Added | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 13,499 | $88.4K | <0.1% | +13,499 | New | History |
| FINVFinVolution Group | SPONSORED ADS | 18,146 | $88.9K | <0.1% | +3,597+24.7% | Added | History |
| IAGIamgold Corp | COM | 36,320 | $91.9K | <0.1% | +2,006+5.8% | Added | History |
| FSMFortuna Mining Corp. | COM | 24,351 | $94.0K | <0.1% | +2,510+11.5% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 11,322 | $96.7K | <0.1% | +11,322 | New | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 19,533 | $98.3K | <0.1% | +1,079+5.8% | Added | – |
| SSLSasol Ltd | SPONSORED ADR | 10,060 | $100.0K | <0.1% | +10,060 | New | History |
| SABRSabre Corp | COM | 23,056 | $101.4K | <0.1% | +4,320+23.1% | Added | History |
| Natura &CO Hldg S A63884N108 | ADS | 15,230 | $104.2K | <0.1% | +1,791+13.3% | Added | – |
| OISOil States International, Inc | COM | 15,518 | $105.4K | <0.1% | −7,219−31.8% | Reduced | History |
| HBIHanesbrands Inc. | COM | 24,013 | $107.1K | <0.1% | +4,177+21.1% | Added | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 18,006 | $109.3K | <0.1% | +18,006 | New | History |
| NPKINPK International Inc. | COM SHS | 16,570 | $110.0K | <0.1% | +16,570 | New | History |
| EQXEquinox Gold Corp. | COM | 22,631 | $110.7K | <0.1% | +1,250+5.8% | Added | History |
| RCReady Capital Corp | COM | 10,886 | $111.6K | <0.1% | +10,886 | New | History |
| Copel-ADR20441B605 | ADR | 13,317 | $112.9K | <0.1% | +1,519+12.9% | Added | – |
| DRHDiamondRock Hospitality Co | COM | 12,545 | $117.8K | <0.1% | +673+5.7% | Added | History |
| WUWestern Union CO | Stock | 10,101 | $120.4K | <0.1% | −48−0.5% | Reduced | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 52,766 | $122.4K | <0.1% | +6,079+13.0% | Added | History |
| CWKCushman & Wakefield Ltd. | SHS | 11,459 | $123.8K | <0.1% | +11,459 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 38,454 | $125.4K | <0.1% | +4,945+14.8% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 69,065 | $126.4K | <0.1% | +12,045+21.1% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 16,668 | $126.5K | <0.1% | −14,410−46.4% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 22,889 | $127.0K | <0.1% | +4,091+21.8% | Added | History |
| AMAntero Midstream Corp | Stock | 10,382 | $130.1K | <0.1% | +10,382 | New | History |
| SHOSunstone Hotel Investors, Inc. | COM | 12,351 | $132.5K | <0.1% | +605+5.2% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 13,377 | $133.1K | <0.1% | +2,378+21.6% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 14,600 | $133.2K | <0.1% | −9,688−39.9% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 24,572 | $136.9K | <0.1% | +882+3.7% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 12,578 | $137.6K | <0.1% | +1,449+13.0% | Added | History |
| AGFirst Majestic Silver Corp | COM | 22,799 | $140.2K | <0.1% | +1,257+5.8% | Added | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 26,099 | $141.5K | <0.1% | +3,006+13.0% | Added | History |
| NWLNewell Brands Inc. | Stock | 16,825 | $146.0K | <0.1% | +3,320+24.6% | Added | History |
| COTYCoty Inc. | COM CL A | 12,162 | $151.1K | <0.1% | +12,162 | New | History |
| VIAVViavi Solutions Inc. | COM | 15,195 | $153.0K | <0.1% | +2,669+21.3% | Added | History |
| MGNXMacrogenics Inc | COM | 16,424 | $158.0K | <0.1% | +16,424 | New | History |
| TGNATegna Inc | COM | 10,376 | $158.8K | <0.1% | +10,376 | New | History |
| SITCSITE Centers Corp. | COM | 11,846 | $161.5K | <0.1% | +1,439+13.8% | Added | History |
| DEIDouglas Emmett Inc | COM | 11,284 | $163.6K | <0.1% | +11,284 | New | History |
| Healthpeak Properties, Inc.71943U104 | COM | 12,402 | $165.1K | <0.1% | +915+8.0% | Added | – |
| SBRASabra Health Care REIT, Inc. | REIT | 12,041 | $171.8K | <0.1% | +885+7.9% | Added | History |
| OIO-I Glass, Inc. | COM | 10,624 | $174.0K | <0.1% | +10,624 | New | History |
| SSRMSSR Mining Inc. | Stock | 16,201 | $174.3K | <0.1% | +895+5.8% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 11,721 | $179.3K | <0.1% | +871+8.0% | Added | History |
| Paramount Global92556H206 | CL B | 12,240 | $181.0K | <0.1% | +12,240 | New | – |
| HRHealthcare Realty Trust Inc | CL A COM | 10,563 | $182.0K | <0.1% | +241+2.3% | Added | History |
| CLBCore Laboratories Inc. | COM | 10,407 | $183.8K | <0.1% | −4,221−28.9% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 10,009 | $188.4K | <0.1% | +10,009 | New | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 12,201 | $193.0K | <0.1% | +108+0.9% | Added | History |
| ABRArbor Realty Trust Inc | COM | 12,799 | $194.3K | <0.1% | +2,339+22.4% | Added | History |
| INVAInnoviva, Inc. | COM | 12,327 | $197.7K | <0.1% | +448+3.8% | Added | History |
| LXPLXP Industrial Trust | COM | 19,968 | $198.1K | <0.1% | +3,474+21.1% | Added | History |
| MATMattel Inc | COM | 10,533 | $198.9K | <0.1% | +936+9.8% | Added | History |
| TFXTeleflex Inc | COM | 804 | $200.5K | <0.1% | +804 | New | History |
| SANMSanmina Corp | COM | 3,903 | $200.5K | <0.1% | +3,903 | New | History |
| JBTMJBT Marel Corp | COM | 2,017 | $200.6K | <0.1% | +2,017 | New | History |
| HLIHoulihan Lokey, Inc. | CL A | 1,674 | $200.7K | <0.1% | +1,674 | New | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,169 | $200.8K | <0.1% | +3,169 | New | History |
| GMSGMS Inc. | COM | 2,439 | $201.0K | <0.1% | +2,439 | New | History |
| CNMDCONMED Corp | COM | 1,837 | $201.2K | <0.1% | +1,837 | New | History |
| BGBunge Global SA | COM SHS | 1,996 | $201.5K | <0.1% | +1,996 | New | History |
| ABMAbm Industries Inc | COM | 4,506 | $202.0K | <0.1% | +4,506 | New | History |
| LNCLincoln National Corp | COM | 7,494 | $202.1K | <0.1% | +7,494 | New | History |
| KKellanova | Stock | 3,621 | $202.4K | <0.1% | +3,621 | New | History |
| PCHPotlatchdeltic Corp | COM | 4,126 | $202.6K | <0.1% | +4,126 | New | History |
| PLNTPlanet Fitness, Inc. | CL A | 2,777 | $202.7K | <0.1% | +2,777 | New | History |
| MSAMSA Safety Inc | COM | 1,201 | $202.8K | <0.1% | +1,201 | New | History |
| ARMKAramark | COM | 7,237 | $203.4K | <0.1% | +183+2.6% | Added | History |
| WAFDWafd Inc | Stock | 6,173 | $203.5K | <0.1% | +6,173 | New | History |
| NDSNNordson Corp | COM | 771 | $203.7K | <0.1% | +771 | New | History |
| SNASnap-on Inc | COM | 706 | $203.9K | <0.1% | +706 | New | History |
| BCBrunswick Corp | COM | 2,108 | $203.9K | <0.1% | +2,108 | New | History |
| PVHPVH Corp. | COM | 1,675 | $204.6K | <0.1% | +1,675 | New | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 2,560 | $205.8K | <0.1% | +2,560 | New | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 7,483 | $206.4K | <0.1% | +7,483 | New | History |
| UDRUDR, Inc. | COM | 5,390 | $206.4K | <0.1% | +5,390 | New | History |
| BLKBBlackbaud Inc | COM | 2,383 | $206.6K | <0.1% | +2,383 | New | History |
| LFUSLittelfuse Inc | COM | 774 | $207.1K | <0.1% | +774 | New | History |
| KNFKnife River Corp | Stock | 3,137 | $207.6K | <0.1% | +3,137 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 879 | $207.8K | <0.1% | +879 | New | History |
| INGRIngredion Inc | COM | 1,915 | $207.8K | <0.1% | +1,915 | New | History |
| WRBBerkley W R Corp | COM | 2,942 | $208.1K | <0.1% | +2,942 | New | History |
Sold out since Q3 2023 (43)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 19,023 | $4.04M | 0.2% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 12,664 | $1.47M | 0.1% | History |
| NVONovo Nordisk A S | ADR | 13,427 | $1.22M | 0.1% | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 51,133 | $948.0K | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 9,870 | $924.1K | 0.1% | History |
| LCIDLucid Group, Inc. | COM | 143,772 | $803.7K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 16,085 | $742.5K | <0.1% | History |
| CHRSCoherus Oncology, Inc. | COM | 145,989 | $546.0K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 9,072 | $496.5K | <0.1% | History |
| ZLABZai Lab Ltd | ADR | 19,777 | $480.8K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 20,866 | $416.1K | <0.1% | History |
| ALLOAllogene Therapeutics, Inc. | COM | 130,639 | $414.1K | <0.1% | History |
| VTYXVentyx Biosciences, Inc. | COM | 10,738 | $372.9K | <0.1% | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 69,926 | $371.3K | <0.1% | History |
| MCRBSeres Therapeutics, Inc. | COM | 155,798 | $370.8K | <0.1% | History |
| AGENAgenus Inc | COM NEW | 283,404 | $320.2K | <0.1% | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 45,104 | $301.3K | <0.1% | History |
| SLRNACELYRIN, Inc. | COM | 29,232 | $297.3K | <0.1% | History |
| INVXInnovex International, Inc. | COM | 9,181 | $258.6K | <0.1% | History |
| PNTPOINT Biopharma Global Inc. | COM | 38,551 | $257.1K | <0.1% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 9,697 | $251.2K | <0.1% | History |
| TWNKHostess Brands, Inc. | CL A | 7,483 | $249.3K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 5,365 | $240.3K | <0.1% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 891 | $218.9K | <0.1% | History |
| PLRXPliant Therapeutics, Inc. | COM | 12,405 | $215.1K | <0.1% | History |
| NATINational Instruments Corp | COM | 3,551 | $211.7K | <0.1% | History |
| PRMEPrime Medicine, Inc. | COM | 21,995 | $209.8K | <0.1% | History |
| EQRXEQRx, Inc. | COM | 92,544 | $205.4K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 2,043 | $202.4K | <0.1% | History |
| BBDOBank Bradesco | SPONSORED ADR | 72,696 | $194.8K | <0.1% | History |
| ANABAnaptysbio, Inc | COM | 10,632 | $191.0K | <0.1% | History |
| LTHMLivent Corp. | COM | 10,136 | $186.6K | <0.1% | History |
| ITOSiTeos Therapeutics, Inc. | COM | 15,429 | $168.9K | <0.1% | History |
| NRIXNurix Therapeutics, Inc. | COM | 17,233 | $135.5K | <0.1% | History |
| WBWEIBO Corp | SPONSORED ADR | 10,613 | $133.1K | <0.1% | History |
| LYELLyell Immunopharma, Inc. | COM | 73,442 | $108.0K | <0.1% | History |
| ACRSAclaris Therapeutics, Inc. | COM | 13,098 | $89.7K | <0.1% | History |
| MOMOHello Group Inc. | ADS | 10,569 | $73.8K | <0.1% | History |
| OCULOcular Therapeutix, Inc | COM | 20,827 | $65.4K | <0.1% | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 12,866 | $54.7K | <0.1% | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 16,120 | $49.2K | <0.1% | History |
| HTTHigh Templar Tech Ltd | SPON ADS | 11,868 | $25.2K | <0.1% | History |
| CANCanaan Inc. | SPONSORED ADS | 13,452 | $24.5K | <0.1% | History |