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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
HUBBHubbell IncCOM717$235.8K<0.1%−729−50.4%ReducedHistory
MKCMcCormick & Co IncStock3,450$236.0K<0.1%+511+17.4%AddedHistory
EFOREverforth IncCOM2,455$236.1K<0.1%+2,455NewHistory
HAEHaemonetics CorpCOM2,768$236.7K<0.1%+344+14.2%AddedHistory
NWSANews CorpCL A9,656$237.1K<0.1%+9,656NewHistory
AMRAlpha Metallurgical Resources, Inc.COM700$237.2K<0.1%+700NewHistory
EXEExpand Energy CorpCOM3,088$237.6K<0.1%+39+1.3%AddedHistory
MIDDMIDDLEBY CorpCOM1,616$237.8K<0.1%+1,616NewHistory
FHBFirst Hawaiian, Inc.COM10,414$238.1K<0.1%+10,414NewHistory
RRCRange Resources CorpCOM7,836$238.5K<0.1%+1,334+20.5%AddedHistory
MCMoelis & CoCL A4,258$239.0K<0.1%+4,258NewHistory
ETRNMidstream Co LLCCOM23,492$239.1K<0.1%+2,555+12.2%AddedHistory
KNSLKinsale Capital Group, Inc.Stock715$239.5K<0.1%+122+20.6%AddedHistory
DCIDonaldson Co IncStock3,670$239.8K<0.1%+3,670NewHistory
BMEABiomea Fusion, Inc.COM16,527$240.0K<0.1%−22,363−57.5%ReducedHistory
LNTHLantheus Holdings, Inc.Stock3,878$240.4K<0.1%+599+18.3%AddedHistory
AELAmerican National Group Inc.COM4,312$240.6K<0.1%+485+12.7%AddedHistory
DINOHF Sinclair CorpCOM4,343$241.3K<0.1%+414+10.5%AddedHistory
MORNMorningstar, Inc.COM845$241.9K<0.1%+845NewHistory
SYNASYNAPTICS IncStock2,121$242.0K<0.1%+2,121NewHistory
EXPOExponent IncCOM2,756$242.6K<0.1%+311+12.7%AddedHistory
AXTAAxalta Coating Systems Ltd.COM7,146$242.8K<0.1%+7,146NewHistory
CLXClorox CoStock1,703$242.8K<0.1%+1,703NewHistory
CSANYCosan S.A.ADS15,521$243.1K<0.1%+15,521NewHistory
FELEFranklin Electric Co IncCOM2,531$244.6K<0.1%+156+6.6%AddedHistory
LUVSouthwest Airlines CoCOM8,473$244.7K<0.1%+8,473NewHistory
WINGWingstop Inc.COM956$245.3K<0.1%+956NewHistory
FDSFactset Research Systems IncStock516$246.2K<0.1%+516NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM3,709$247.2K<0.1%+79+2.2%AddedHistory
MOG.AMoog Inc.CL A1,709$247.4K<0.1%+1,709NewHistory
ATRAptargroup, Inc.Stock2,010$248.5K<0.1%+234+13.2%AddedHistory
PODDInsulet CorpStock1,146$248.7K<0.1%+1,146NewHistory
COKECoca-Cola Consolidated, Inc.COM268$248.8K<0.1%+268NewHistory
JLLJones Lang Lasalle IncCOM1,318$248.9K<0.1%+1,318NewHistory
PFGPrincipal Financial Group IncCOM3,169$249.3K<0.1%+3,169NewHistory
CBOECboe Global Markets, Inc.COM1,397$249.4K<0.1%+1,397NewHistory
KIMKimco Realty CorpCOM11,724$249.8K<0.1%+11,724NewHistory
EXPDExpeditors International of Washington IncCOM1,968$250.3K<0.1%+1,968NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A11,800$251.0K<0.1%+2,052+21.1%AddedHistory
WALWestern Alliance BancorporationCOM3,815$251.0K<0.1%+3,815NewHistory
GPIGroup 1 Automotive IncCOM824$251.1K<0.1%+32+4.0%AddedHistory
MTNVail Resorts IncCOM1,177$251.3K<0.1%+135+13.0%AddedHistory
LADLithia Motors IncCOM764$251.6K<0.1%+17+2.3%AddedHistory
PBFPBF Energy Inc.CL A5,727$251.8K<0.1%+358+6.7%AddedHistory
KBHKB HomeCOM4,037$252.2K<0.1%+4,037NewHistory
ALVAutoliv IncCOM2,293$252.7K<0.1%+2,293NewHistory
ALECAlector, Inc.COM31,667$252.7K<0.1%−323−1.0%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM6,951$254.0K<0.1%+6,951NewHistory
BLDRBuilders FirstSource, Inc.Stock1,523$254.3K<0.1%−1,847−54.8%ReducedHistory
ERIEErie Indemnity CoCL A760$254.5K<0.1%+760NewHistory
EPRTEssential Properties Realty Trust, Inc.COM9,974$254.9K<0.1%+9,974NewHistory
ACAArcosa, Inc.COM3,085$254.9K<0.1%+3,085NewHistory
CBTCabot CorpCOM3,056$255.2K<0.1%+3,056NewHistory
FBPFirst BancorpCOM NEW15,524$255.4K<0.1%+967+6.6%AddedHistory
CPAYCorpay, Inc.COM904$255.5K<0.1%+57+6.7%AddedHistory
ALPNAlpine Immune Sciences, Inc.COM13,438$256.1K<0.1%+13,438NewHistory
VLTOVeralto CorpStock3,120$256.7K<0.1%+3,120NewHistory
AEISAdvanced Energy Industries IncCOM2,361$257.2K<0.1%+243+11.5%AddedHistory
PPBIPacific Premier Bancorp IncCOM8,841$257.4K<0.1%+8,841NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A4,471$257.8K<0.1%+114+2.6%AddedHistory
IBPInstalled Building Products, Inc.COM1,411$258.0K<0.1%+1,411NewHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW116,625$258.8K<0.1%+220+3.4%AddedHistory
RESRPC IncCOM35,639$259.5K<0.1%−15,871−30.8%ReducedHistory
KRGKite Realty Group TrustCOM NEW11,383$260.2K<0.1%+838+7.9%AddedHistory
NYTNew York Times CoCL A5,312$260.2K<0.1%+5,312NewHistory
EGPEastgroup Properties IncCOM1,420$260.6K<0.1%+193+15.7%AddedHistory
ANFAbercrombie & Fitch CoCL A2,971$262.1K<0.1%+2,971NewHistory
CWCurtiss Wright CorpStock1,178$262.4K<0.1%+145+14.0%AddedHistory
CELHCelsius Holdings, Inc.COM NEW4,814$262.5K<0.1%+833+20.9%AddedConverted for a 3-for-1 splitHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD8,535$262.7K<0.1%+237+2.9%AddedHistory
ALLYAlly Financial Inc.Stock7,528$262.9K<0.1%+7,528NewHistory
SFMSprouts Farmers Market, Inc.COM5,492$264.2K<0.1%+549+11.1%AddedHistory
CGCarlyle Group Inc.COM6,496$264.3K<0.1%+6,496NewHistory
FLNAFilana Therapeutics, Inc.COM11,750$264.5K<0.1%−2,033−14.8%ReducedHistory
DGXQuest Diagnostics IncCOM1,920$264.7K<0.1%+185+10.7%AddedHistory
TXRHTexas Roadhouse, Inc.COM2,168$265.0K<0.1%+2,168NewHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,806$265.6K<0.1%+247+9.7%AddedHistory
HMYHarmony Gold Mining Co LtdADR43,218$265.8K<0.1%+2,383+5.8%AddedHistory
WWDWoodward, Inc.COM1,962$267.1K<0.1%+324+19.8%AddedHistory
MGMMGM Resorts InternationalStock5,988$267.5K<0.1%+365+6.5%AddedHistory
BCHBank of ChileSPONSORED ADS11,605$267.8K<0.1%+1,026+9.7%AddedHistory
INDBIndependent Bank CorpCOM4,074$268.1K<0.1%+4,074NewHistory
NLYAnnaly Capital Management IncREIT13,868$268.6K<0.1%+560+4.2%AddedHistory
RBCRBC Bearings INCCOM944$268.9K<0.1%+944NewHistory
WEXWEX Inc.COM1,384$269.3K<0.1%+226+19.5%AddedHistory
CVBFCVB Financial CorpCOM13,345$269.4K<0.1%+1,609+13.7%AddedHistory
CHEChemed CorpCOM461$269.6K<0.1%+51+12.4%AddedHistory
SKXSkechers USA IncCL A4,337$270.4K<0.1%+4,337NewHistory
KBKB Financial Group Inc.SPONSORED ADR6,540$270.6K<0.1%+217+3.4%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock3,264$270.6K<0.1%+375+13.0%AddedHistory
SMSM Energy CoCOM6,999$271.0K<0.1%+285+4.2%AddedHistory
CBUCommunity Financial System, Inc.COM5,201$271.0K<0.1%+5,201NewHistory
BMIBadger Meter IncCOM1,756$271.1K<0.1%+104+6.3%AddedHistory
SPXCSPX Technologies, Inc.COM2,692$271.9K<0.1%+153+6.0%AddedHistory
FULTFulton Financial CorpCOM16,531$272.1K<0.1%+2,834+20.7%AddedHistory
RRXRegal Rexnord CorpCOM1,840$272.4K<0.1%+43+2.4%AddedHistory
DKSDick's Sporting Goods, Inc.Stock1,860$273.3K<0.1%+1,860NewHistory
MDXGMimedx Group, Inc.COM31,472$276.0K<0.1%−7,837−19.9%ReducedHistory
EXLSExlService Holdings, Inc.COM8,953$276.2K<0.1%+1,072+13.6%AddedHistory
MMSIMerit Medical Systems IncCOM3,638$276.3K<0.1%+409+12.7%AddedHistory

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