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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,127
+159 vs. Q3 2023
Portfolio value
$2.33B
+$519.5M (+28.7%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Profund Advisors LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRSCarpenter Technology CorpCOM2,939$208.1K<0.1%+2,939NewHistory
GNWGenworth Financial IncCOM SHS31,153$208.1K<0.1%+4,661+17.6%AddedHistory
ARVNArvinas, Inc.COM5,061$208.3K<0.1%+5,061NewHistory
BRKRBruker CorpCOM2,835$208.3K<0.1%+2,835NewHistory
BRXBrixmor Property Group Inc.COM8,963$208.6K<0.1%+8,963NewHistory
TECHBIO-TECHNE CorpCOM2,707$208.9K<0.1%+2,707NewHistory
FRFirst Industrial Realty Trust IncCOM3,968$209.0K<0.1%+3,968NewHistory
AGCOAGCO CorpCOM1,722$209.1K<0.1%+1,722NewHistory
GPKGraphic Packaging Holding CoCOM8,489$209.3K<0.1%+8,489NewHistory
ACIWAci Worldwide, Inc.Stock6,843$209.4K<0.1%+6,843NewHistory
OROR Royalties Inc.COM14,713$210.1K<0.1%+814+5.9%AddedHistory
IBOCInternational Bancshares CorpCOM3,873$210.4K<0.1%+3,873NewHistory
TEXTerex CorpStock3,664$210.5K<0.1%+3,664NewHistory
TSNTyson Foods, Inc.Stock3,918$210.6K<0.1%+3,918NewHistory
TTITetra Technologies IncCOM46,604$210.7K<0.1%+9,514+25.7%AddedHistory
EGOEldorado Gold CorpCOM16,243$210.7K<0.1%+1,015+6.7%AddedHistory
GTGoodyear Tire & Rubber CoCOM14,712$210.7K<0.1%+1,080+7.9%AddedHistory
OTTROtter Tail CorpCOM2,485$211.2K<0.1%+2,485NewHistory
FCNCAFirst Citizens Bancshares IncCL A149$211.4K<0.1%+149NewHistory
ORAOrmat Technologies, Inc.COM2,791$211.5K<0.1%+2,791NewHistory
LDOSLeidos Holdings, Inc.COM1,955$211.6K<0.1%+1,955NewHistory
NPOEnpro Inc.COM1,352$211.9K<0.1%+1,352NewHistory
WCCWesco International IncCOM1,220$212.1K<0.1%+1,220NewHistory
APLEApple Hospitality REIT, Inc.REIT12,790$212.4K<0.1%+713+5.9%AddedHistory
CACICACI International IncCL A656$212.5K<0.1%+656NewHistory
ORIOld Republic International CorpCOM7,229$212.5K<0.1%+7,229NewHistory
THCTenet Healthcare CorpCOM NEW2,817$212.9K<0.1%+2,817NewHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR8,287$213.5K<0.1%+8,287NewHistory
SWKStanley Black & Decker, Inc.COM2,180$213.9K<0.1%+2,180NewHistory
VRRMVerra Mobility CorpCL A COM STK9,290$213.9K<0.1%+9,290NewHistory
CGNXCognex CorpCOM5,133$214.3K<0.1%+5,133NewHistory
SEESealed Air CorpCOM5,874$214.5K<0.1%+5,874NewHistory
STAGSTAG Industrial, Inc.COM5,469$214.7K<0.1%+5,469NewHistory
FMCFMC CorpCOM NEW3,416$215.4K<0.1%+120+3.6%AddedHistory
AFGAmerican Financial Group IncCOM1,812$215.4K<0.1%+1,812NewHistory
LSTRLandstar System IncCOM1,113$215.5K<0.1%+1,113NewHistory
NEOGNeogen CorpCOM10,756$216.3K<0.1%+10,756NewHistory
TPHTri Pointe Homes, Inc.COM6,111$216.3K<0.1%+6,111NewHistory
CRCCalifornia Resources CorpCOM STOCK3,979$217.6K<0.1%+168+4.4%AddedHistory
BROBrown & Brown, Inc.Stock3,061$217.7K<0.1%+3,061NewHistory
APOApollo Global Management, Inc.COM2,344$218.4K<0.1%+2,344NewHistory
DARDarling Ingredients Inc.COM4,423$220.4K<0.1%+126+2.9%AddedHistory
BERYBerry Global Group, Inc.COM3,273$220.6K<0.1%+3,273NewHistory
ITRIItron, Inc.COM2,922$220.6K<0.1%+2,922NewHistory
ALKAlaska Air Group, Inc.COM5,657$221.0K<0.1%+5,657NewHistory
EGEverest Group, Ltd.COM627$221.7K<0.1%+627NewHistory
SFNCSimmons First National CorpCL A $1 PAR11,217$222.5K<0.1%+11,217NewHistory
ENSEnerSysCOM2,206$222.7K<0.1%+2,206NewHistory
OHIOmega Healthcare Investors IncCOM7,269$222.9K<0.1%+655+9.9%AddedHistory
CZRCaesars Entertainment, Inc.COM4,765$223.4K<0.1%+4,765NewHistory
GXOGXO Logistics, Inc.Stock3,657$223.7K<0.1%+3,657NewHistory
KBRKBR, Inc.COM4,038$223.7K<0.1%+404+11.1%AddedHistory
AXONAxon Enterprise, Inc.COM867$224.0K<0.1%+867NewHistory
TXTTextron IncCOM2,790$224.4K<0.1%+2,790NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW7,885$224.4K<0.1%+7,885NewHistory
MUSAMurphy USA Inc.COM631$225.0K<0.1%+631NewHistory
HRBH&R Block IncCOM4,673$226.0K<0.1%+4,673NewHistory
NJRNew Jersey Resources CorpStock5,072$226.1K<0.1%+5,072NewHistory
MHOM/I Homes, Inc.COM1,642$226.2K<0.1%+1,642NewHistory
NSPInsperity, Inc.COM1,930$226.2K<0.1%+1,930NewHistory
SMPLSimply Good Foods CoCOM5,715$226.3K<0.1%+5,715NewHistory
AESIAtlas Energy Solutions Inc.COM NEW13,143$226.3K<0.1%+13,143NewHistory
MDCSekisui House U.S., Inc.COM4,098$226.4K<0.1%+4,098NewHistory
BCOBrinks CoCOM2,586$227.4K<0.1%+2,586NewHistory
BBWIBath & Body Works, Inc.COM5,275$227.7K<0.1%+5,275NewHistory
MATXMatson, Inc.COM2,078$227.7K<0.1%+2,078NewHistory
BWXTBWX Technologies, Inc.COM2,969$227.8K<0.1%+2,969NewHistory
MACMacerich CoCOM14,768$227.9K<0.1%+2,574+21.1%AddedHistory
LEALear CorpCOM NEW1,614$227.9K<0.1%+22+1.4%AddedHistory
SYFSynchrony FinancialCOM5,975$228.2K<0.1%+5,975NewHistory
SWAVShockwave Medical, Inc.COM1,200$228.7K<0.1%+1,200NewHistory
PORPortland General Electric CoCOM NEW5,279$228.8K<0.1%+5,279NewHistory
GKOSGLAUKOS CorpCOM2,879$228.9K<0.1%+173+6.4%AddedHistory
HSTHost Hotels & Resorts, Inc.COM11,767$229.1K<0.1%+1,305+12.5%AddedHistory
DYDycom Industries IncCOM1,992$229.3K<0.1%+1,992NewHistory
HIHillenbrand, Inc.COM4,793$229.3K<0.1%+4,793NewHistory
GATXGatx CorpCOM1,908$229.4K<0.1%+1,908NewHistory
FCFSFirstCash Holdings, Inc.COM2,118$229.6K<0.1%+2,118NewHistory
FCNFti Consulting, IncCOM1,153$229.6K<0.1%+1,153NewHistory
CRBGCorebridge Financial, Inc.COM10,607$229.7K<0.1%+10,607NewHistory
UNMUnum GroupStock5,086$230.0K<0.1%+101+2.0%AddedHistory
FFIVF5, Inc.Stock1,285$230.0K<0.1%+1,285NewHistory
EXPEagle Materials IncCOM1,134$230.0K<0.1%+1,134NewHistory
RVTYRevvity, Inc.COM2,111$230.8K<0.1%+204+10.7%AddedHistory
JBHTHunt J B Transport Services IncCOM1,158$231.3K<0.1%+1,158NewHistory
PCTYPaylocity Holding CorpCOM1,405$231.6K<0.1%+244+21.0%AddedHistory
NNNNNN REIT, Inc.REIT5,376$231.7K<0.1%+5,376NewHistory
DIODDiodes IncCOM2,882$232.1K<0.1%+319+12.4%AddedHistory
JJacobs Solutions Inc.COM1,789$232.2K<0.1%+1,789NewHistory
SLCAU.S. Silica Holdings, Inc.COM20,544$232.4K<0.1%−6,384−23.7%ReducedHistory
MEDPMedpace Holdings, Inc.COM759$232.7K<0.1%+759NewHistory
ACHCAcadia Healthcare Company, Inc.COM2,994$232.8K<0.1%+2,994NewHistory
AEOAmerican Eagle Outfitters IncCOM11,025$233.3K<0.1%+586+5.6%AddedHistory
IEXIdex CorpCOM1,076$233.6K<0.1%+1,076NewHistory
PRIPrimerica, Inc.Stock1,138$234.2K<0.1%+1,138NewHistory
CINFCincinnati Financial CorpCOM2,264$234.2K<0.1%+2,264NewHistory
SWNSouthwestern Energy CoCOM35,775$234.3K<0.1%+6,096+20.5%AddedHistory
GNTXGentex CorpCOM7,176$234.4K<0.1%+870+13.8%AddedHistory
WSFSWSFS Financial CorpCOM5,105$234.5K<0.1%+5,105NewHistory
NMIHNMI Holdings, Inc.COM7,914$234.9K<0.1%+7,914NewHistory

Sold out since Q3 2023 (43)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Profund Advisors LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
SGENSeagen Inc.COM19,023$4.04M0.2%History
HZNPHorizon Therapeutics Public Ltd CoSHS12,664$1.47M0.1%History
NVONovo Nordisk A SADR13,427$1.22M0.1%History
ICPTIntercept Pharmaceuticals, Inc.COM51,133$948.0K0.1%History
ATVIActivision Blizzard, Inc.COM9,870$924.1K0.1%History
LCIDLucid Group, Inc.COM143,772$803.7K<0.1%History
ZZillow Group, Inc.CL C CAP STK16,085$742.5K<0.1%History
CHRSCoherus Oncology, Inc.COM145,989$546.0K<0.1%History
CRHCRH Public Ltd CoORD9,072$496.5K<0.1%History
ZLABZai Lab LtdADR19,777$480.8K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW20,866$416.1K<0.1%History
ALLOAllogene Therapeutics, Inc.COM130,639$414.1K<0.1%History
VTYXVentyx Biosciences, Inc.COM10,738$372.9K<0.1%History
ARQTArcutis Biotherapeutics, Inc.COM69,926$371.3K<0.1%History
MCRBSeres Therapeutics, Inc.COM155,798$370.8K<0.1%History
AGENAgenus IncCOM NEW283,404$320.2K<0.1%History
ALDXAldeyra Therapeutics, Inc.COM45,104$301.3K<0.1%History
SLRNACELYRIN, Inc.COM29,232$297.3K<0.1%History
INVXInnovex International, Inc.COM9,181$258.6K<0.1%History
PNTPOINT Biopharma Global Inc.COM38,551$257.1K<0.1%History
MNSOMINISO Group Holding LtdSPONSORED ADS9,697$251.2K<0.1%History
TWNKHostess Brands, Inc.CL A7,483$249.3K<0.1%History
ZGZillow Group, Inc.CL A5,365$240.3K<0.1%History
ASRSoutheast Airport GroupSPON ADR SER B891$218.9K<0.1%History
PLRXPliant Therapeutics, Inc.COM12,405$215.1K<0.1%History
NATINational Instruments CorpCOM3,551$211.7K<0.1%History
PRMEPrime Medicine, Inc.COM21,995$209.8K<0.1%History
EQRXEQRx, Inc.COM92,544$205.4K<0.1%History
FOXFFox Factory Holding CorpCOM2,043$202.4K<0.1%History
BBDOBank BradescoSPONSORED ADR72,696$194.8K<0.1%History
ANABAnaptysbio, IncCOM10,632$191.0K<0.1%History
LTHMLivent Corp.COM10,136$186.6K<0.1%History
ITOSiTeos Therapeutics, Inc.COM15,429$168.9K<0.1%History
NRIXNurix Therapeutics, Inc.COM17,233$135.5K<0.1%History
WBWEIBO CorpSPONSORED ADR10,613$133.1K<0.1%History
LYELLyell Immunopharma, Inc.COM73,442$108.0K<0.1%History
ACRSAclaris Therapeutics, Inc.COM13,098$89.7K<0.1%History
MOMOHello Group Inc.ADS10,569$73.8K<0.1%History
OCULOcular Therapeutix, IncCOM20,827$65.4K<0.1%History
ARRArmour Residential REIT, Inc.COM NEW12,866$54.7K<0.1%History
TVGrupo Televisa, S.A.B.SPON ADR REP ORD16,120$49.2K<0.1%History
HTTHigh Templar Tech LtdSPON ADS11,868$25.2K<0.1%History
CANCanaan Inc.SPONSORED ADS13,452$24.5K<0.1%History