Profund Advisors LLC
- SEC CIK
- 0001129919
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,148
- +21 vs. Q4 2023
- Portfolio value
- $2.57B
- +$240.1M (+10.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TELLTellurian Inc. | COM | 12,801 | $8.47K | <0.1% | −641−4.8% | Reduced | History |
| NKLANikola Corp | COM | 16,172 | $16.8K | <0.1% | +1,056+7.0% | Added | History |
| GSATGlobalstar, Inc. | COM | 15,859 | $23.3K | <0.1% | −1,176−6.9% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 12,369 | $37.5K | <0.1% | −1,144−8.5% | Reduced | History |
| CANCanaan Inc. | SPONSORED ADS | 28,966 | $44.0K | <0.1% | +28,966 | New | History |
| EXKEndeavour Silver Corp | COM | 19,752 | $47.6K | <0.1% | +3,341+20.4% | Added | History |
| SABRSabre Corp | COM | 20,147 | $48.8K | <0.1% | −2,909−12.6% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 10,329 | $61.6K | <0.1% | −1,347−11.5% | Reduced | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 28,375 | $62.7K | <0.1% | +28,375 | New | History |
| PAYOPayoneer Global Inc. | COM | 14,526 | $70.6K | <0.1% | −2,260−13.5% | Reduced | History |
| BRF SA10552T107 | SPONSORED ADR | 22,317 | $72.8K | <0.1% | −9,183−29.2% | Reduced | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 11,510 | $76.5K | <0.1% | −3,090−21.2% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 17,590 | $78.5K | <0.1% | +1,389+8.6% | Added | History |
| UNITUniti Group Inc. | COM | 13,316 | $78.6K | <0.1% | −1,933−12.7% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 10,530 | $81.8K | <0.1% | −2,847−21.3% | Reduced | History |
| Silvercrest Metals Inc828363101 | COM | 12,735 | $84.8K | <0.1% | +1,149+9.9% | Added | – |
| LUMNLumen Technologies, Inc. | Stock | 54,444 | $84.9K | <0.1% | −14,621−21.2% | Reduced | History |
| MOMOHello Group Inc. | ADS | 13,743 | $85.3K | <0.1% | +13,743 | New | History |
| MPTMedical Properties Trust Inc | COM | 19,219 | $90.3K | <0.1% | +2,601+15.7% | Added | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 37,384 | $92.3K | <0.1% | −15,382−29.2% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 12,226 | $98.2K | <0.1% | −4,599−27.3% | Reduced | History |
| FSMFortuna Mining Corp. | COM | 26,571 | $99.1K | <0.1% | +2,220+9.1% | Added | History |
| New Gold Inc Cda644535106 | COM | 59,540 | $101.2K | <0.1% | +5,150+9.5% | Added | – |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 18,491 | $105.8K | <0.1% | −7,608−29.2% | Reduced | History |
| OCULOcular Therapeutix, Inc | COM | 11,868 | $108.0K | <0.1% | +11,868 | New | History |
| VIAVViavi Solutions Inc. | COM | 11,986 | $109.0K | <0.1% | −3,209−21.1% | Reduced | History |
| HBIHanesbrands Inc. | COM | 18,932 | $109.8K | <0.1% | −5,081−21.2% | Reduced | History |
| RVNCRevance Therapeutics, Inc. | COM | 22,710 | $111.7K | <0.1% | −15,882−41.2% | Reduced | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 21,413 | $112.4K | <0.1% | +1,880+9.6% | Added | – |
| DRHDiamondRock Hospitality Co | COM | 12,079 | $116.1K | <0.1% | −466−3.7% | Reduced | History |
| OISOil States International, Inc | COM | 20,291 | $125.0K | <0.1% | +4,773+30.8% | Added | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 20,842 | $126.3K | <0.1% | +2,836+15.8% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 11,826 | $131.7K | <0.1% | −525−4.3% | Reduced | History |
| IAGIamgold Corp | COM | 39,627 | $132.0K | <0.1% | +3,307+9.1% | Added | History |
| ABRArbor Realty Trust Inc | COM | 10,080 | $133.6K | <0.1% | −2,719−21.2% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 18,056 | $134.0K | <0.1% | −4,833−21.1% | Reduced | History |
| NPKINPK International Inc. | COM SHS | 19,398 | $140.1K | <0.1% | +2,828+17.1% | Added | History |
| WUWestern Union CO | Stock | 10,130 | $141.6K | <0.1% | +29+0.3% | Added | History |
| LXPLXP Industrial Trust | COM | 15,737 | $141.9K | <0.1% | −4,231−21.2% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 24,887 | $146.3K | <0.1% | +2,088+9.2% | Added | History |
| TGNATegna Inc | COM | 10,017 | $149.7K | <0.1% | −359−3.5% | Reduced | History |
| SITCSITE Centers Corp. | COM | 10,253 | $150.2K | <0.1% | −1,593−13.4% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 25,081 | $151.0K | <0.1% | +2,450+10.8% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 26,695 | $153.5K | <0.1% | +2,123+8.6% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 41,016 | $154.6K | <0.1% | +2,562+6.7% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 11,008 | $155.8K | <0.1% | +445+4.2% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 24,331 | $156.4K | <0.1% | −6,822−21.9% | Reduced | History |
| Paramount Global92556H206 | CL B | 13,300 | $156.5K | <0.1% | +1,060+8.7% | Added | – |
| AALAmerican Airlines Group Inc. | Stock | 10,424 | $160.0K | <0.1% | +10,424 | New | History |
| TTITetra Technologies Inc | COM | 36,413 | $161.3K | <0.1% | −10,191−21.9% | Reduced | History |
| LQDALiquidia Corp | COM NEW | 10,968 | $161.8K | <0.1% | +10,968 | New | History |
| BGCBGC Group, Inc. | CL A | 21,053 | $163.6K | <0.1% | +21,053 | New | History |
| NEOGNeogen Corp | COM | 10,463 | $165.1K | <0.1% | −293−2.7% | Reduced | History |
| AMAntero Midstream Corp | Stock | 11,944 | $167.9K | <0.1% | +1,562+15.0% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 11,751 | $173.6K | <0.1% | −290−2.4% | Reduced | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 18,877 | $174.2K | <0.1% | +2,209+13.3% | Added | History |
| VYGRVoyager Therapeutics, Inc. | COM | 18,916 | $176.1K | <0.1% | +18,916 | New | History |
| COTYCoty Inc. | COM CL A | 14,871 | $177.9K | <0.1% | +2,709+22.3% | Added | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 17,432 | $178.2K | <0.1% | +17,432 | New | History |
| INVAInnoviva, Inc. | COM | 11,977 | $182.5K | <0.1% | −350−2.8% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 11,428 | $184.3K | <0.1% | −293−2.5% | Reduced | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 64,969 | $184.5K | <0.1% | +40,362+164.0% | Added | History |
| KIMKimco Realty Corp | COM | 10,047 | $197.0K | <0.1% | −1,677−14.3% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 14,361 | $197.2K | <0.1% | −351−2.4% | Reduced | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 10,850 | $200.0K | <0.1% | −1,351−11.1% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 10,678 | $200.2K | <0.1% | +10,678 | New | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 8,998 | $200.3K | <0.1% | +711+8.6% | Added | History |
| AVNTAvient Corp | COM | 4,619 | $200.5K | <0.1% | +4,619 | New | History |
| MACMacerich Co | COM | 11,664 | $201.0K | <0.1% | −3,104−21.0% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 4,257 | $201.0K | <0.1% | +4,257 | New | History |
| ARWArrow Electronics, Inc. | COM | 1,556 | $201.4K | <0.1% | +1,556 | New | History |
| APLEApple Hospitality REIT, Inc. | REIT | 12,309 | $201.6K | <0.1% | −481−3.8% | Reduced | History |
| FLSFlowserve Corp | COM | 4,423 | $202.0K | <0.1% | +4,423 | New | History |
| CRSCarpenter Technology Corp | COM | 2,833 | $202.3K | <0.1% | −106−3.6% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 3,352 | $202.7K | <0.1% | +79+2.4% | Added | History |
| ACIWAci Worldwide, Inc. | Stock | 6,109 | $202.9K | <0.1% | −734−10.7% | Reduced | History |
| MDCSekisui House U.S., Inc. | COM | 3,231 | $203.3K | <0.1% | −867−21.2% | Reduced | History |
| FORMFormfactor Inc | COM | 4,465 | $203.7K | <0.1% | +4,465 | New | History |
| CATYCathay General Bancorp | COM | 5,389 | $203.9K | <0.1% | −1,134−17.4% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 958 | $204.3K | <0.1% | +958 | New | History |
| ALRMAlarm.com Holdings, Inc. | COM | 2,832 | $205.2K | <0.1% | +2,832 | New | History |
| NOGNorthern Oil & Gas, Inc. | COM | 5,183 | $205.7K | <0.1% | +5,183 | New | History |
| AUBAtlantic Union Bankshares Corp | COM | 5,827 | $205.8K | <0.1% | −1,124−16.2% | Reduced | History |
| FOXAFox Corp | CL A COM | 6,596 | $206.3K | <0.1% | +6,596 | New | History |
| FMCFMC Corp | COM NEW | 3,239 | $206.3K | <0.1% | −177−5.2% | Reduced | History |
| OTTROtter Tail Corp | COM | 2,390 | $206.5K | <0.1% | −95−3.8% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 64,185 | $206.7K | <0.1% | +21,987+52.1% | Added | – |
| CBUCommunity Financial System, Inc. | COM | 4,365 | $209.7K | <0.1% | −836−16.1% | Reduced | History |
| HXLHexcel Corp | COM | 2,882 | $210.0K | <0.1% | +2,882 | New | History |
| TPHTri Pointe Homes, Inc. | COM | 5,431 | $210.0K | <0.1% | −680−11.1% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 3,826 | $210.8K | <0.1% | −153−3.8% | Reduced | History |
| CVBFCVB Financial Corp | COM | 11,823 | $210.9K | <0.1% | −1,522−11.4% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 3,454 | $211.0K | <0.1% | +3,454 | New | History |
| FFIVF5, Inc. | Stock | 1,115 | $211.4K | <0.1% | −170−13.2% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 3,379 | $211.6K | <0.1% | +602+21.7% | Added | History |
| MCMoelis & Co | CL A | 3,731 | $211.8K | <0.1% | −527−12.4% | Reduced | History |
| ENSEnerSys | COM | 2,246 | $212.2K | <0.1% | +40+1.8% | Added | History |
| SYNASYNAPTICS Inc | Stock | 2,175 | $212.2K | <0.1% | +54+2.5% | Added | History |
| ROLRollins Inc | COM | 4,586 | $212.2K | <0.1% | +4,586 | New | History |
| LLoews Corp | COM | 2,713 | $212.4K | <0.1% | +2,713 | New | History |
Sold out since Q4 2023 (63)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| KRTXKaruna Therapeutics, Inc. | COM | 6,895 | $2.18M | 0.1% | History |
| SPLKSplunk Inc | COM | 13,041 | $1.99M | 0.1% | History |
| IMGNImmunoGen, Inc. | COM | 54,327 | $1.61M | 0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 25,078 | $1.47M | 0.1% | History |
| ETSYEtsy Inc | COM | 15,638 | $1.27M | 0.1% | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 26,263 | $620.3K | <0.1% | History |
| QUREuniQure N.V. | SHS | 58,187 | $393.9K | <0.1% | History |
| RAPTRAPT Therapeutics, Inc. | COM | 15,167 | $376.9K | <0.1% | History |
| BLUEbluebird bio, Inc. | COM | 208,439 | $287.6K | <0.1% | History |
| INDBIndependent Bank Corp | COM | 4,074 | $268.1K | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 8,841 | $257.4K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 3,815 | $251.0K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,800 | $251.0K | <0.1% | History |
| PODDInsulet Corp | Stock | 1,146 | $248.7K | <0.1% | History |
| CSANYCosan S.A. | ADS | 15,521 | $243.1K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 10,414 | $238.1K | <0.1% | History |
| DIODDiodes Inc | COM | 2,882 | $232.1K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 2,111 | $230.8K | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 10,607 | $229.7K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 4,793 | $229.3K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 5,715 | $226.3K | <0.1% | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 7,885 | $224.4K | <0.1% | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 11,217 | $222.5K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 5,657 | $221.0K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 2,344 | $218.4K | <0.1% | History |
| SEESealed Air Corp | COM | 5,874 | $214.5K | <0.1% | History |
| NPOEnpro Inc. | COM | 1,352 | $211.9K | <0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 2,791 | $211.5K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 149 | $211.4K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 3,918 | $210.6K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 2,707 | $208.9K | <0.1% | History |
| BLKBBlackbaud Inc | COM | 2,383 | $206.6K | <0.1% | History |
| UDRUDR, Inc. | COM | 5,390 | $206.4K | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 7,483 | $206.4K | <0.1% | History |
| WAFDWafd Inc | Stock | 6,173 | $203.5K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 4,126 | $202.6K | <0.1% | History |
| KKellanova | Stock | 3,621 | $202.4K | <0.1% | History |
| LNCLincoln National Corp | COM | 7,494 | $202.1K | <0.1% | History |
| ABMAbm Industries Inc | COM | 4,506 | $202.0K | <0.1% | History |
| BGBunge Global SA | COM SHS | 1,996 | $201.5K | <0.1% | History |
| CNMDCONMED Corp | COM | 1,837 | $201.2K | <0.1% | History |
| JBTMJBT Marel Corp | COM | 2,017 | $200.6K | <0.1% | History |
| SANMSanmina Corp | COM | 3,903 | $200.5K | <0.1% | History |
| TFXTeleflex Inc | COM | 804 | $200.5K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 10,009 | $188.4K | <0.1% | History |
| OIO-I Glass, Inc. | COM | 10,624 | $174.0K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 12,402 | $165.1K | <0.1% | – |
| DEIDouglas Emmett Inc | COM | 11,284 | $163.6K | <0.1% | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 12,578 | $137.6K | <0.1% | History |
| CWKCushman & Wakefield Ltd. | SHS | 11,459 | $123.8K | <0.1% | History |
| Copel-ADR20441B605 | ADR | 13,317 | $112.9K | <0.1% | – |
| RCReady Capital Corp | COM | 10,886 | $111.6K | <0.1% | History |
| Natura &CO Hldg S A63884N108 | ADS | 15,230 | $104.2K | <0.1% | – |
| SSLSasol Ltd | SPONSORED ADR | 10,060 | $100.0K | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 11,322 | $96.7K | <0.1% | History |
| FINVFinVolution Group | SPONSORED ADS | 18,146 | $88.9K | <0.1% | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 13,499 | $88.4K | <0.1% | History |
| LESLLeslie's, Inc. | COM | 12,443 | $86.0K | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 10,077 | $86.0K | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | 11,104 | $74.5K | <0.1% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 11,727 | $63.3K | <0.1% | History |
| PBIPitney Bowes Inc | COM | 11,040 | $48.6K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 11,060 | $17.7K | <0.1% | History |