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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,148
+21 vs. Q4 2023
Portfolio value
$2.57B
+$240.1M (+10.3%) vs. Q4 2023
Filed
May 8, 2024
SEC
Holdings of Profund Advisors LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRLCharles River Laboratories International, Inc.COM787$213.2K<0.1%−92−10.5%ReducedHistory
NJRNew Jersey Resources CorpStock4,971$213.3K<0.1%−101−2.0%ReducedHistory
RLIRli CorpCOM1,439$213.6K<0.1%+1,439NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,236$214.2K<0.1%+10,236NewHistory
AEISAdvanced Energy Industries IncCOM2,102$214.4K<0.1%−259−11.0%ReducedHistory
DARDarling Ingredients Inc.COM4,615$214.6K<0.1%+192+4.3%AddedHistory
BCHBank of ChileSPONSORED ADS9,649$214.9K<0.1%−1,956−16.9%ReducedHistory
MHOM/I Homes, Inc.COM1,582$215.6K<0.1%−60−3.7%ReducedHistory
JEFJefferies Financial Group Inc.COM4,902$216.2K<0.1%+4,902NewHistory
PORPortland General Electric CoCOM NEW5,150$216.3K<0.1%−129−2.4%ReducedHistory
WCCWesco International IncCOM1,268$217.2K<0.1%+48+3.9%AddedHistory
WSFSWSFS Financial CorpCOM4,821$217.6K<0.1%−284−5.6%ReducedHistory
AELAmerican National Group Inc.COM3,871$217.6K<0.1%−441−10.2%ReducedHistory
NSPInsperity, Inc.COM1,992$218.3K<0.1%+62+3.2%AddedHistory
LFUSLittelfuse IncCOM904$219.1K<0.1%+130+16.8%AddedHistory
AGCOAGCO CorpCOM1,797$221.1K<0.1%+75+4.4%AddedHistory
CLXClorox CoStock1,444$221.1K<0.1%−259−15.2%ReducedHistory
SAICScience Applications International CorpCOM1,696$221.1K<0.1%+1,696NewHistory
VRRMVerra Mobility CorpCL A COM STK8,928$222.9K<0.1%−362−3.9%ReducedHistory
CZRCaesars Entertainment, Inc.COM5,103$223.2K<0.1%+338+7.1%AddedHistory
ITGRInteger Holdings CorpCOM1,915$223.4K<0.1%+1,915NewHistory
FULTFulton Financial CorpCOM14,065$223.5K<0.1%−2,466−14.9%ReducedHistory
GMSGMS Inc.COM2,296$223.5K<0.1%−143−5.9%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM675$223.5K<0.1%−25−3.6%ReducedHistory
CNXCNX Resources CorpCOM9,432$223.7K<0.1%+9,432NewHistory
COLLCollegium Pharmaceutical, IncCOM5,766$223.8K<0.1%+5,766NewHistory
IBOCInternational Bancshares CorpCOM3,992$224.1K<0.1%+119+3.1%AddedHistory
NMIHNMI Holdings, Inc.COM6,951$224.8K<0.1%−963−12.2%ReducedHistory
MATXMatson, Inc.COM2,001$224.9K<0.1%−77−3.7%ReducedHistory
MKCMcCormick & Co IncStock2,929$225.0K<0.1%−521−15.1%ReducedHistory
SHAKShake Shack Inc.CL A2,163$225.0K<0.1%+2,163NewHistory
DYDycom Industries IncCOM1,569$225.2K<0.1%−423−21.2%ReducedHistory
KGSKodiak Gas Services, Inc.COM8,248$225.5K<0.1%+8,248NewHistory
GPIGroup 1 Automotive IncCOM773$225.9K<0.1%−51−6.2%ReducedHistory
DGXQuest Diagnostics IncCOM1,698$226.0K<0.1%−222−11.6%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,334$226.9K<0.1%−472−16.8%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM6,651$226.9K<0.1%−3,118−31.9%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD51,387$227.1K<0.1%−10,410−16.8%ReducedHistory
GXOGXO Logistics, Inc.Stock4,236$227.7K<0.1%+579+15.8%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM6,799$228.3K<0.1%−4,718−41.0%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM11,046$228.4K<0.1%−721−6.1%ReducedHistory
VVVValvoline IncCOM5,127$228.5K<0.1%+5,127NewHistory
WHWyndham Hotels & Resorts, Inc.COM2,980$228.7K<0.1%+420+16.4%AddedHistory
CLBCore Laboratories Inc.COM13,452$229.8K<0.1%+3,045+29.3%AddedHistory
SFStifel Financial CorpCOM2,950$230.6K<0.1%+2,950NewHistory
MAAMid America Apartment Communities Inc.COM1,759$231.4K<0.1%−321−15.4%ReducedHistory
ORIOld Republic International CorpCOM7,538$231.6K<0.1%+309+4.3%AddedHistory
COHRCoherent Corp.COM3,820$231.6K<0.1%+3,820NewHistory
MASIMasimo CorpCOM1,577$231.6K<0.1%+1,577NewHistory
EPRTEssential Properties Realty Trust, Inc.COM8,712$232.3K<0.1%−1,262−12.7%ReducedHistory
MZTIMarzetti CoCOM1,123$233.2K<0.1%+1,123NewHistory
WIREEncore Wire CorpCOM890$233.9K<0.1%+890NewHistory
WYNNWynn Resorts LtdCOM2,291$234.2K<0.1%+2,291NewHistory
ACAArcosa, Inc.COM2,730$234.4K<0.1%−355−11.5%ReducedHistory
PNRPENTAIR plcSHS2,744$234.4K<0.1%+2,744NewHistory
ITRIItron, Inc.COM2,537$234.7K<0.1%−385−13.2%ReducedHistory
MATMattel IncCOM11,863$235.0K<0.1%+1,330+12.6%AddedHistory
OLNOLIN CorpStock4,001$235.3K<0.1%+4,001NewHistory
BCBrunswick CorpCOM2,438$235.3K<0.1%+330+15.7%AddedHistory
EXPOExponent IncCOM2,849$235.6K<0.1%+93+3.4%AddedHistory
OSKOshkosh CorpCOM1,891$235.8K<0.1%+1,891NewHistory
SWXSouthwest Gas Holdings, Inc.COM3,101$236.1K<0.1%−68−2.1%ReducedHistory
FRFirst Industrial Realty Trust IncCOM4,499$236.4K<0.1%+531+13.4%AddedHistory
BRXBrixmor Property Group Inc.COM10,098$236.8K<0.1%+1,135+12.7%AddedHistory
ARAntero Resources CorpCOM8,168$236.9K<0.1%+8,168NewHistory
ESSEssex Property Trust, Inc.COM969$237.2K<0.1%−176−15.4%ReducedHistory
NDSNNordson CorpCOM865$237.5K<0.1%+94+12.2%AddedHistory
GENGen Digital Inc.Stock10,626$238.0K<0.1%−1,497−12.3%ReducedHistory
STAGSTAG Industrial, Inc.COM6,213$238.8K<0.1%+744+13.6%AddedHistory
LEALear CorpCOM NEW1,649$238.9K<0.1%+35+2.2%AddedHistory
LADLithia Motors IncCOM795$239.2K<0.1%+31+4.1%AddedHistory
SWKStanley Black & Decker, Inc.COM2,444$239.3K<0.1%+264+12.1%AddedHistory
FULFuller H B CoStock3,018$240.7K<0.1%−457−13.2%ReducedHistory
KRGKite Realty Group TrustCOM NEW11,111$240.9K<0.1%−272−2.4%ReducedHistory
EVREvercore Inc.CLASS A1,256$241.9K<0.1%+1,256NewHistory
PVHPVH Corp.COM1,723$242.3K<0.1%+48+2.9%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK6,774$243.0K<0.1%−842−11.1%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM3,663$243.1K<0.1%−506−12.1%ReducedHistory
ORICOric Pharmaceuticals, Inc.COM17,686$243.2K<0.1%+17,686NewHistory
AVAVAeroVironment IncCOM1,588$243.4K<0.1%+1,588NewHistory
COKECoca-Cola Consolidated, Inc.COM288$243.8K<0.1%+20+7.5%AddedHistory
MMSIMerit Medical Systems IncCOM3,220$243.9K<0.1%−418−11.5%ReducedHistory
TEXTerex CorpStock3,793$244.3K<0.1%+129+3.5%AddedHistory
PCRXPacira BioSciences, Inc.COM8,361$244.3K<0.1%−2,645−24.0%ReducedHistory
CGNXCognex CorpCOM5,782$245.3K<0.1%+649+12.6%AddedHistory
SEICSEI Investments CoCOM3,413$245.4K<0.1%+3,413NewHistory
HAEHaemonetics CorpCOM2,889$246.6K<0.1%+121+4.4%AddedHistory
ARMKAramarkCOM7,588$246.8K<0.1%+351+4.9%AddedHistory
ESABESAB CorpCOM2,240$247.7K<0.1%+2,240NewHistory
EGOEldorado Gold CorpCOM17,606$247.7K<0.1%+1,363+8.4%AddedHistory
BOHBank of Hawaii CorpCOM3,983$248.5K<0.1%−421−9.6%ReducedHistory
EFOREverforth IncCOM2,377$249.0K<0.1%−78−3.2%ReducedHistory
INGRIngredion IncCOM2,134$249.4K<0.1%+219+11.4%AddedHistory
UALUnited Airlines Holdings, Inc.COM5,225$250.2K<0.1%+5,225NewHistory
LSTRLandstar System IncCOM1,300$250.6K<0.1%+187+16.8%AddedHistory
UCBUnited Community Banks IncCOM9,539$251.1K<0.1%−1,662−14.8%ReducedHistory
TPRTapestry, Inc.COM5,302$251.7K<0.1%+5,302NewHistory
SIGSignet Jewelers LtdSHS2,536$253.8K<0.1%−139−5.2%ReducedHistory
ALTMArcadium Lithium plcStock58,927$254.0K<0.1%+58,927NewHistory
CVLTCommvault Systems IncCOM2,505$254.1K<0.1%+2,505NewHistory

Sold out since Q4 2023 (63)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Profund Advisors LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
KRTXKaruna Therapeutics, Inc.COM6,895$2.18M0.1%History
SPLKSplunk IncCOM13,041$1.99M0.1%History
IMGNImmunoGen, Inc.COM54,327$1.61M0.1%History
MRTXMirati Therapeutics, Inc.COM25,078$1.47M0.1%History
ETSYEtsy IncCOM15,638$1.27M0.1%History
CBAYCymaBay Therapeutics, Inc.COM26,263$620.3K<0.1%History
QUREuniQure N.V.SHS58,187$393.9K<0.1%History
RAPTRAPT Therapeutics, Inc.COM15,167$376.9K<0.1%History
BLUEbluebird bio, Inc.COM208,439$287.6K<0.1%History
INDBIndependent Bank CorpCOM4,074$268.1K<0.1%History
PPBIPacific Premier Bancorp IncCOM8,841$257.4K<0.1%History
WALWestern Alliance BancorporationCOM3,815$251.0K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A11,800$251.0K<0.1%History
PODDInsulet CorpStock1,146$248.7K<0.1%History
CSANYCosan S.A.ADS15,521$243.1K<0.1%History
FHBFirst Hawaiian, Inc.COM10,414$238.1K<0.1%History
DIODDiodes IncCOM2,882$232.1K<0.1%History
RVTYRevvity, Inc.COM2,111$230.8K<0.1%History
CRBGCorebridge Financial, Inc.COM10,607$229.7K<0.1%History
HIHillenbrand, Inc.COM4,793$229.3K<0.1%History
SMPLSimply Good Foods CoCOM5,715$226.3K<0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW7,885$224.4K<0.1%History
SFNCSimmons First National CorpCL A $1 PAR11,217$222.5K<0.1%History
ALKAlaska Air Group, Inc.COM5,657$221.0K<0.1%History
APOApollo Global Management, Inc.COM2,344$218.4K<0.1%History
SEESealed Air CorpCOM5,874$214.5K<0.1%History
NPOEnpro Inc.COM1,352$211.9K<0.1%History
ORAOrmat Technologies, Inc.COM2,791$211.5K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A149$211.4K<0.1%History
TSNTyson Foods, Inc.Stock3,918$210.6K<0.1%History
TECHBIO-TECHNE CorpCOM2,707$208.9K<0.1%History
BLKBBlackbaud IncCOM2,383$206.6K<0.1%History
UDRUDR, Inc.COM5,390$206.4K<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM7,483$206.4K<0.1%History
WAFDWafd IncStock6,173$203.5K<0.1%History
PCHPotlatchdeltic CorpCOM4,126$202.6K<0.1%History
KKellanovaStock3,621$202.4K<0.1%History
LNCLincoln National CorpCOM7,494$202.1K<0.1%History
ABMAbm Industries IncCOM4,506$202.0K<0.1%History
BGBunge Global SACOM SHS1,996$201.5K<0.1%History
CNMDCONMED CorpCOM1,837$201.2K<0.1%History
JBTMJBT Marel CorpCOM2,017$200.6K<0.1%History
SANMSanmina CorpCOM3,903$200.5K<0.1%History
TFXTeleflex IncCOM804$200.5K<0.1%History
REZIResideo Technologies, Inc.Stock10,009$188.4K<0.1%History
OIO-I Glass, Inc.COM10,624$174.0K<0.1%History
Healthpeak Properties, Inc.71943U104COM12,402$165.1K<0.1%–
DEIDouglas Emmett IncCOM11,284$163.6K<0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS12,578$137.6K<0.1%History
CWKCushman & Wakefield Ltd.SHS11,459$123.8K<0.1%History
Copel-ADR20441B605ADR13,317$112.9K<0.1%–
RCReady Capital CorpCOM10,886$111.6K<0.1%History
Natura &CO Hldg S A63884N108ADS15,230$104.2K<0.1%–
SSLSasol LtdSPONSORED ADR10,060$100.0K<0.1%History
SVCService Properties TrustCOM SH BEN INT11,322$96.7K<0.1%History
FINVFinVolution GroupSPONSORED ADS18,146$88.9K<0.1%History
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT13,499$88.4K<0.1%History
LESLLeslie's, Inc.COM12,443$86.0K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A10,077$86.0K<0.1%History
KOSKosmos Energy Ltd.COM11,104$74.5K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW11,727$63.3K<0.1%History
PBIPitney Bowes IncCOM11,040$48.6K<0.1%History
FCELFuelcell Energy IncCOM11,060$17.7K<0.1%History