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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
ELSEquity Lifestyle Properties IncCOM5,736$404.6K<0.1%+687+13.6%AddedHistory
PWRQuanta Services, Inc.COM1,880$405.7K<0.1%+197+11.7%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR3,231$406.9K<0.1%+691+27.2%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999922,015$408.2K<0.1%+1,810+9.0%AddedHistory
ARGXArgenx SESPONSORED ADR1,077$409.7K<0.1%+170+18.7%AddedHistory
ONBOld National BancorpStock24,260$409.8K<0.1%+2,718+12.6%AddedHistory
DGDollar General CorpCOM3,016$410.0K<0.1%+435+16.9%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM6,700$410.2K<0.1%−266−3.8%ReducedHistory
ADMAAdma Biologics, Inc.COM91,073$411.6K<0.1%−16,080−15.0%ReducedHistory
EFXEquifax IncCOM1,666$412.0K<0.1%+255+18.1%AddedHistory
QLYSQualys, Inc.COM2,103$412.8K<0.1%+325+18.3%AddedHistory
KRKroger CoStock9,088$415.4K<0.1%+1,409+18.3%AddedHistory
DODiamond Offshore Drilling, Inc.COM31,956$415.4K<0.1%−9,291−22.5%ReducedHistory
FIXComfort Systems USA IncCOM2,020$415.5K<0.1%+12+0.6%AddedHistory
FNFabrinetSHS2,183$415.5K<0.1%+128+6.2%AddedHistory
VLYValley National BancorpCOM38,442$417.5K<0.1%+4,056+11.8%AddedHistory
WSMWilliams Sonoma IncCOM2,081$419.9K<0.1%+345+19.9%AddedHistory
VSTVistra Corp.Stock10,914$420.4K<0.1%+1,588+17.0%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR27,614$420.8K<0.1%+9,659+53.8%AddedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR11,413$421.6K<0.1%−554−4.6%ReducedHistory
LNWOLight & Wonder, Inc.COM5,147$422.6K<0.1%+755+17.2%AddedHistory
WOLFWolfspeed, Inc.Stock9,732$423.4K<0.1%+823+9.2%AddedHistory
DTDynatrace, Inc.Stock7,744$423.5K<0.1%+1,346+21.0%AddedHistory
PTCPTC Inc.Stock2,422$423.8K<0.1%+433+21.8%AddedHistory
AGIAlamos Gold IncStock31,491$424.2K<0.1%+1,754+5.9%AddedHistory
CAHCardinal Health IncStock4,216$425.0K<0.1%+310+7.9%AddedHistory
SPSCSPS Commerce IncCOM2,195$425.5K<0.1%+129+6.2%AddedHistory
ONTOOnto Innovation Inc.COM2,784$425.7K<0.1%+23+0.8%AddedHistory
ESNTEssent Group Ltd.COM8,083$426.3K<0.1%+1,402+21.0%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM6,895$426.5K<0.1%−2,455−26.3%ReducedHistory
VERAVera Therapeutics, Inc.CL A27,769$427.1K<0.1%+4,655+20.1%AddedHistory
OCOwens CorningStock2,887$427.9K<0.1%+458+18.9%AddedHistory
KEYKeycorpCOM29,795$429.0K<0.1%+7,310+32.5%AddedHistory
MANHManhattan Associates IncStock1,998$430.2K<0.1%+329+19.7%AddedHistory
EXPEExpedia Group, Inc.Stock2,841$431.2K<0.1%+72+2.6%AddedHistory
KROSKeros Therapeutics, Inc.COM10,847$431.3K<0.1%+826+8.2%AddedHistory
Flagstar Bank, National Association649445103COM42,198$431.7K<0.1%+11,372+36.9%Added–
RMDResmed IncCOM2,515$432.6K<0.1%+246+10.8%AddedHistory
MTDMettler Toledo International IncCOM357$433.0K<0.1%+18+5.3%AddedHistory
SESea LtdSPONSORD ADS10,694$433.1K<0.1%+1,603+17.6%AddedHistory
TSTenaris SASPONSORED ADS12,492$434.2K<0.1%+2,875+29.9%AddedHistory
OMCOmnicom Group Inc.COM5,023$434.5K<0.1%+1,251+33.2%AddedHistory
CFRCullen/Frost Bankers, Inc.COM4,008$434.8K<0.1%+836+26.4%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,574$435.0K<0.1%+365+11.4%AddedHistory
UFPIUfp Industries IncCOM3,469$435.5K<0.1%+535+18.2%AddedHistory
RPMRPM International IncCOM3,903$435.7K<0.1%+426+12.3%AddedHistory
GRMNGarmin LtdSHS3,396$436.5K<0.1%+319+10.4%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1069,563$438.2K<0.1%+12,772+22.5%AddedHistory
NOKNokia CorpSPONSORED ADR128,358$439.0K<0.1%+52,516+69.2%AddedHistory
SLABSilicon Laboratories Inc.Stock3,320$439.1K<0.1%+366+12.4%AddedHistory
DRIDarden Restaurants IncCOM2,674$439.3K<0.1%+247+10.2%AddedHistory
VOYAVoya Financial, Inc.COM6,063$442.4K<0.1%+1,225+25.3%AddedHistory
RSGRepublic Services, Inc.COM2,689$443.4K<0.1%+320+13.5%AddedHistory
NINisource Inc.COM16,706$443.5K<0.1%−429−2.5%ReducedHistory
FHNFirst Horizon CorpCOM31,340$443.8K<0.1%+4,964+18.8%AddedHistory
MTArcelorMittalNY REGISTRY SH15,721$446.3K<0.1%+2,658+20.3%AddedHistory
AVYAvery Dennison CorpCOM2,208$446.4K<0.1%+87+4.1%AddedHistory
VODVodafone Group Public Ltd CoADR51,472$447.8K<0.1%+16,273+46.2%AddedHistory
SUZSuzano S.A.SPON ADS39,621$450.1K<0.1%+3,504+9.7%AddedHistory
GPCGenuine Parts CoStock3,251$450.3K<0.1%+415+14.6%AddedHistory
FTITechnipFMC plcCOM22,422$451.6K<0.1%−7,199−24.3%ReducedHistory
WYWeyerhaeuser CoCOM NEW13,007$452.3K<0.1%+2,212+20.5%AddedHistory
TDYTeledyne Technologies IncCOM1,014$452.5K<0.1%+232+29.7%AddedHistory
BNTXBioNTech SESPONSORED ADS4,308$454.7K<0.1%+4,308NewHistory
ACLSAxcelis Technologies IncStock3,516$456.0K<0.1%+211+6.4%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B7,631$459.5K<0.1%+675+9.7%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR3,446$459.6K<0.1%−909−20.9%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS72,518$460.5K<0.1%−3,636−4.8%ReducedHistory
ALBAlbemarle CorpStock3,214$464.4K<0.1%+108+3.5%AddedHistory
CFGCitizens Financial Group IncCOM14,017$464.5K<0.1%+3,785+37.0%AddedHistory
LIILennox International IncCOM1,039$465.0K<0.1%+175+20.3%AddedHistory
ELEstee Lauder Companies IncCL A3,191$466.7K<0.1%+491+18.2%AddedHistory
BCSBarclays PLCADR59,225$466.7K<0.1%+12,050+25.5%AddedHistory
SBACSba Communications CorpCL A1,841$467.0K<0.1%+242+15.1%AddedHistory
GWWW.W. Grainger, Inc.Stock565$468.2K<0.1%+48+9.3%AddedHistory
HPEHewlett Packard Enterprise CoCOM27,597$468.6K<0.1%+6,139+28.6%AddedHistory
SEDGSolaredge Technologies, Inc.COM5,026$470.4K<0.1%+1,555+44.8%AddedHistory
WBSWebster Financial CorpCOM9,274$470.7K<0.1%+1,359+17.2%AddedHistory
STLDSteel Dynamics IncCOM3,989$471.1K<0.1%−127−3.1%ReducedHistory
NRGNRG Energy, Inc.Stock9,126$471.8K<0.1%−378−4.0%ReducedHistory
ELFe.l.f. Beauty, Inc.COM3,271$472.1K<0.1%+227+7.5%AddedHistory
WSOWatsco IncCOM1,102$472.2K<0.1%+198+21.9%AddedHistory
PAASPan American Silver CorpStock28,939$472.6K<0.1%+1,578+5.8%AddedHistory
AVBAvalonbay Communities IncCOM2,529$473.5K<0.1%+439+21.0%AddedHistory
PHMPultegroup IncCOM4,593$474.1K<0.1%+191+4.3%AddedHistory
ROKRockwell Automation, IncStock1,529$474.7K<0.1%+216+16.5%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM7,290$474.7K<0.1%+1,395+23.7%AddedHistory
JXNJackson Financial Inc.COM CL A9,288$475.5K<0.1%+2,484+36.5%AddedHistory
GGGGraco IncCOM5,484$475.8K<0.1%+921+20.2%AddedHistory
NVRNVR IncCOM68$476.0K<0.1%+2+3.0%AddedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR55,237$476.1K<0.1%+4,749+9.4%AddedHistory
CADECadence BancorporationEQUITY US CM16,092$476.2K<0.1%+2,235+16.1%AddedHistory
POWIPower Integrations IncCOM5,806$476.7K<0.1%+502+9.5%AddedHistory
GPNGlobal Payments IncStock3,759$477.4K<0.1%+806+27.3%AddedHistory
NTRSNorthern Trust CorpCOM5,674$478.8K<0.1%+1,576+38.5%AddedHistory
URIUnited Rentals, Inc.COM837$480.0K<0.1%+56+7.2%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM2,427$480.5K<0.1%+368+17.9%AddedHistory
RDNRadian Group IncCOM16,860$481.4K<0.1%+3,770+28.8%AddedHistory
XNCRXencor IncCOM22,729$482.5K<0.1%+1,188+5.5%AddedHistory
CMICummins IncStock2,017$483.2K<0.1%+385+23.6%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