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 |
|---|---|---|---|---|---|---|---|
| GENGen Digital Inc. | Stock | 12,123 | $276.6K | <0.1% | +12,123 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,987 | $277.6K | <0.1% | +384+14.8% | Added | History |
| FSSFederal Signal Corp | COM | 3,618 | $277.6K | <0.1% | +205+6.0% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 4,169 | $277.8K | <0.1% | +4,169 | New | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,616 | $277.8K | <0.1% | +973+14.6% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 5,135 | $277.9K | <0.1% | +660+14.7% | Added | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 18,260 | $278.1K | <0.1% | +7,373+67.7% | Added | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 15,888 | $278.7K | <0.1% | −7,618−32.4% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 2,080 | $279.7K | <0.1% | +365+21.3% | Added | History |
| COGTCogent Biosciences, Inc. | COM | 47,569 | $279.7K | <0.1% | +14,366+43.3% | Added | History |
| BKUBankUnited, Inc. | COM | 8,654 | $280.6K | <0.1% | +8,654 | New | History |
| WTRGEssential Utilities, Inc. | COM | 7,541 | $281.7K | <0.1% | +986+15.0% | Added | History |
| KMXCarMax Inc | COM | 3,680 | $282.4K | <0.1% | +508+16.0% | Added | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 9,769 | $282.7K | <0.1% | +109+1.1% | Added | History |
| FULFuller H B Co | Stock | 3,475 | $282.9K | <0.1% | +431+14.2% | Added | History |
| MMSMaximus, Inc. | COM | 3,376 | $283.1K | <0.1% | +443+15.1% | Added | History |
| LAMRLamar Advertising Co | REIT | 2,667 | $283.4K | <0.1% | +2,667 | New | History |
| FNBFNB Corp | COM | 20,588 | $283.5K | <0.1% | +2,433+13.4% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 1,145 | $283.9K | <0.1% | +202+21.4% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,736 | $284.5K | <0.1% | +295+8.6% | Added | History |
| TRMBTrimble Inc. | COM | 5,350 | $284.6K | <0.1% | +1,224+29.7% | Added | History |
| USFDUS Foods Holding Corp. | COM | 6,272 | $284.8K | <0.1% | +127+2.1% | Added | History |
| SGISomnigroup International Inc. | COM | 5,591 | $285.0K | <0.1% | +954+20.6% | Added | History |
| CLHClean Harbors Inc | COM | 1,635 | $285.3K | <0.1% | +276+20.3% | Added | History |
| NDAQNasdaq, Inc. | COM | 4,914 | $285.7K | <0.1% | +4,914 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 13,999 | $285.9K | <0.1% | +216+1.6% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 2,675 | $286.9K | <0.1% | +2,675 | New | History |
| BLUEbluebird bio, Inc. | COM | 208,439 | $287.6K | <0.1% | −7,927−3.7% | Reduced | History |
| HLHecla Mining Co | COM | 59,918 | $288.2K | <0.1% | +3,903+7.0% | Added | History |
| SANASana Biotechnology, Inc. | COM | 70,703 | $288.5K | <0.1% | +15,389+27.8% | Added | History |
| TTEKTetra Tech Inc | COM | 1,730 | $288.8K | <0.1% | +290+20.1% | Added | History |
| CATYCathay General Bancorp | COM | 6,523 | $290.7K | <0.1% | +6,523 | New | History |
| WRKWestRock Co | COM | 7,027 | $291.8K | <0.1% | +290+4.3% | Added | History |
| EMNEastman Chemical Co | Stock | 3,249 | $291.8K | <0.1% | +130+4.2% | Added | History |
| TREXTrex Co Inc | COM | 3,528 | $292.1K | <0.1% | +3,528 | New | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 14,456 | $292.9K | <0.1% | −6,598−31.3% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 5,498 | $293.3K | <0.1% | +308+5.9% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,829 | $295.9K | <0.1% | +35+2.0% | Added | History |
| Avidity Biosciences, Inc.05370A108 | COM | 32,760 | $296.5K | <0.1% | −22,961−41.2% | Reduced | – |
| LKQLKQ Corp | COM | 6,205 | $296.5K | <0.1% | +841+15.7% | Added | History |
| CHDNChurchill Downs Inc | COM | 2,203 | $297.3K | <0.1% | +369+20.1% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 4,039 | $298.4K | <0.1% | +222+5.8% | Added | History |
| PFGCPerformance Food Group Co | COM | 4,315 | $298.4K | <0.1% | +96+2.3% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 1,328 | $298.8K | <0.1% | +163+14.0% | Added | History |
| TTCToro Co | COM | 3,118 | $299.3K | <0.1% | +320+11.4% | Added | History |
| HOLXHologic Inc | COM | 4,190 | $299.4K | <0.1% | +400+10.6% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 9,883 | $299.5K | <0.1% | +1,857+23.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,167 | $299.5K | <0.1% | +306+10.7% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 61,797 | $299.7K | <0.1% | +5,312+9.4% | Added | History |
| XUnited States Steel Corp | COM | 6,181 | $300.7K | <0.1% | +6,181 | New | History |
| ZBRAZebra Technologies Corp | CL A | 1,105 | $302.0K | <0.1% | +251+29.4% | Added | History |
| RJFRaymond James Financial Inc | COM | 2,712 | $302.4K | <0.1% | +556+25.8% | Added | History |
| RGENRepligen Corp | COM | 1,685 | $303.0K | <0.1% | +287+20.5% | Added | History |
| BCPCBalchem Corp | COM | 2,046 | $304.3K | <0.1% | +235+13.0% | Added | History |
| XPOXPO, Inc. | COM | 3,475 | $304.4K | <0.1% | +331+10.5% | Added | History |
| SCIService Corp International | COM | 4,451 | $304.7K | <0.1% | +390+9.6% | Added | History |
| CMCCommercial Metals Co | Stock | 6,090 | $304.7K | <0.1% | +460+8.2% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 56,213 | $305.2K | <0.1% | −8,839−13.6% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 808 | $305.8K | <0.1% | +49+6.5% | Added | History |
| DOVDOVER Corp | COM | 1,991 | $306.2K | <0.1% | +390+24.4% | Added | History |
| HQYHealthequity, Inc. | COM | 4,624 | $306.6K | <0.1% | +546+13.4% | Added | History |
| BCCBoise Cascade Co | COM | 2,370 | $306.6K | <0.1% | +139+6.2% | Added | History |
| UMBFUmb Financial Corp | COM | 3,697 | $308.9K | <0.1% | +119+3.3% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 1,589 | $311.4K | <0.1% | +205+14.8% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 3,334 | $312.1K | <0.1% | +625+23.1% | Added | History |
| NSITInsight Enterprises Inc | COM | 1,765 | $312.7K | <0.1% | +87+5.2% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 23,013 | $313.0K | <0.1% | +9,679+72.6% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,227 | $313.2K | <0.1% | +360+19.3% | Added | History |
| ALGNAlign Technology Inc | COM | 1,146 | $314.0K | <0.1% | −4,789−80.7% | Reduced | History |
| PENPenumbra Inc | COM | 1,254 | $315.4K | <0.1% | +217+20.9% | Added | History |
| PUMPProPetro Holding Corp. | COM | 37,662 | $315.6K | <0.1% | −1,858−4.7% | Reduced | History |
| CUBECubeSmart | REIT | 6,823 | $316.2K | <0.1% | +749+12.3% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 9,715 | $317.1K | <0.1% | +2,368+32.2% | Added | History |
| ITTItt Inc. | COM | 2,666 | $318.1K | <0.1% | +446+20.1% | Added | History |
| WTFCWintrust Financial Corp | COM | 3,430 | $318.1K | <0.1% | +102+3.1% | Added | History |
| NVTnVent Electric plc | SHS | 5,386 | $318.3K | <0.1% | +920+20.6% | Added | History |
| MLIMueller Industries Inc | COM | 6,752 | $318.4K | <0.1% | +384+6.0% | AddedConverted for a 2-for-1 split | History |
| OPCHOption Care Health, Inc. | COM NEW | 9,450 | $318.4K | <0.1% | +1,012+12.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,548 | $318.5K | <0.1% | +188+13.8% | Added | History |
| WATWaters Corp | COM | 969 | $319.0K | <0.1% | +52+5.7% | Added | History |
| BOHBank of Hawaii Corp | COM | 4,404 | $319.1K | <0.1% | −467−9.6% | Reduced | History |
| FTVFortive Corp | Stock | 4,335 | $319.2K | <0.1% | +309+7.7% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 4,941 | $319.3K | <0.1% | +1,347+37.5% | Added | History |
| MOSMosaic Co | COM | 8,955 | $320.0K | <0.1% | +172+2.0% | Added | History |
| FLRFluor Corp | Stock | 8,196 | $321.0K | <0.1% | +1,297+18.8% | Added | History |
| DPZDominos Pizza Inc | COM | 783 | $322.8K | <0.1% | +75+10.6% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,548 | $323.3K | <0.1% | +497+24.2% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 1,552 | $323.3K | <0.1% | +233+17.7% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 4,740 | $324.1K | <0.1% | +988+26.3% | Added | History |
| BTGB2GOLD Corp | COM | 103,326 | $326.5K | <0.1% | +6,069+6.2% | Added | History |
| UCBUnited Community Banks Inc | COM | 11,201 | $327.7K | <0.1% | +2,406+27.4% | Added | History |
| GTLSChart Industries Inc | COM | 2,406 | $328.0K | <0.1% | +361+17.7% | Added | History |
| SIGISelective Insurance Group Inc | COM | 3,304 | $328.7K | <0.1% | +401+13.8% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,527 | $329.0K | <0.1% | +257+20.2% | Added | History |
| PNWPinnacle West Capital Corp | COM | 4,584 | $329.3K | <0.1% | −117−2.5% | Reduced | History |
| SLNOSoleno Therapeutics Inc | COM | 8,187 | $329.5K | <0.1% | +8,187 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,453 | $330.3K | <0.1% | +92+6.8% | Added | History |
| NOVTNovanta Inc | COM | 1,963 | $330.6K | <0.1% | +240+13.9% | Added | History |
| CCKCrown Holdings, Inc. | COM | 3,614 | $332.8K | <0.1% | +350+10.7% | Added | History |
| CASYCaseys General Stores Inc | COM | 1,212 | $333.0K | <0.1% | +205+20.4% | Added | 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 |