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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,074
−74 vs. Q1 2024
Portfolio value
$2.70B
+$128.6M (+5.0%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Profund Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GSATGlobalstar, Inc.COM14,532$16.3K<0.1%−1,327−8.4%ReducedHistory
OPENOpendoor Technologies Inc.COM12,344$22.7K<0.1%−25−0.2%ReducedHistory
KCKingsoft Cloud Holdings LtdADS10,664$26.8K<0.1%+10,664NewHistory
PLUGPlug Power IncStock12,572$29.3K<0.1%+12,572NewHistory
UNITUniti Group Inc.COM12,125$35.4K<0.1%−1,191−8.9%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM16,750$46.4K<0.1%+16,750NewHistory
SABRSabre CorpCOM19,222$51.3K<0.1%−925−4.6%ReducedHistory
WVEWave Life Sciences, Inc.SHS10,625$53.0K<0.1%+10,625NewHistory
LUMNLumen Technologies, Inc.Stock48,689$53.6K<0.1%−5,755−10.6%ReducedHistory
XERSXeris Biopharma Holdings, Inc.COM24,720$55.6K<0.1%−3,655−12.9%ReducedHistory
NUVBNuvation Bio Inc.COM CL A21,720$63.4K<0.1%+21,720NewHistory
EXKEndeavour Silver CorpCOM18,166$63.9K<0.1%−1,586−8.0%ReducedHistory
FULCFulcrum Therapeutics, Inc.COM10,921$67.7K<0.1%+10,921NewHistory
UGPUltrapar Holdings IncSP ADR REP COM17,382$68.0K<0.1%−1,109−6.0%ReducedHistory
NWLNewell Brands Inc.Stock10,734$68.8K<0.1%−1,492−12.2%ReducedHistory
RLXRLX Technology Inc.SPONSORED ADS39,245$72.2K<0.1%+39,245NewHistory
MPTMedical Properties Trust IncCOM16,871$72.7K<0.1%−2,348−12.2%ReducedHistory
VIAVViavi Solutions Inc.COM10,656$73.2K<0.1%−1,330−11.1%ReducedHistory
PAYOPayoneer Global Inc.COM13,255$73.4K<0.1%−1,271−8.7%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD45,676$80.4K<0.1%+8,292+22.2%AddedHistory
HBIHanesbrands Inc.COM16,918$83.4K<0.1%−2,014−10.6%ReducedHistory
BRF SA10552T107SPONSORED ADR20,975$85.4K<0.1%−1,342−6.0%Reduced–
SSRMSSR Mining Inc.Stock19,318$87.1K<0.1%+1,728+9.8%AddedHistory
ALECAlector, Inc.COM19,475$88.4K<0.1%−23,847−55.0%ReducedHistory
Silvercrest Metals Inc828363101COM11,131$90.7K<0.1%−1,604−12.6%Reduced–
DRHDiamondRock Hospitality CoCOM11,129$94.0K<0.1%−950−7.9%ReducedHistory
JBLUJetBlue Airways CorpCOM15,659$95.4K<0.1%−2,397−13.3%ReducedHistory
HUMAHumacyte, Inc.COM20,271$97.3K<0.1%+20,271NewHistory
Sandstorm Gold Ltd Com New80013R206Stock18,684$101.6K<0.1%−2,729−12.7%Reduced–
NPKINPK International Inc.COM SHS12,339$102.5K<0.1%−7,059−36.4%ReducedHistory
SVRASavara IncCOM26,017$104.8K<0.1%+26,017NewHistory
CWKCushman & Wakefield Ltd.SHS10,096$105.0K<0.1%+10,096NewHistory
COTYCoty Inc.COM CL A10,571$105.9K<0.1%−4,300−28.9%ReducedHistory
EYPTEyePoint, Inc.COM NEW12,793$111.3K<0.1%−2,549−16.6%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM10,779$112.7K<0.1%−1,047−8.9%ReducedHistory
FSMFortuna Mining Corp.Stock23,109$113.0K<0.1%−3,462−13.0%ReducedHistory
New Gold Inc Cda644535106COM59,747$116.5K<0.1%+207+0.3%Added–
AALAmerican Airlines Group Inc.Stock10,296$116.7K<0.1%−128−1.2%ReducedHistory
TNGXTango Therapeutics, Inc.COM13,893$119.2K<0.1%−20,404−59.5%ReducedHistory
TTITetra Technologies IncCOM35,900$124.2K<0.1%−513−1.4%ReducedHistory
RUNSunrun Inc.COM10,583$125.5K<0.1%+10,583NewHistory
ZNTLZentalis Pharmaceuticals, Inc.COM30,892$126.3K<0.1%−15,510−33.4%ReducedHistory
GNWGenworth Financial IncCOM SHS20,985$126.7K<0.1%−3,346−13.8%ReducedHistory
TDOCTeladoc Health, Inc.COM13,045$127.6K<0.1%−29,309−69.2%ReducedHistory
LXPLXP Industrial TrustCOM14,060$128.2K<0.1%−1,677−10.7%ReducedHistory
AGFirst Majestic Silver CorpCOM21,711$128.5K<0.1%−3,176−12.8%ReducedHistory
EOLSEvolus, Inc.COM11,995$130.1K<0.1%+11,995NewHistory
VYGRVoyager Therapeutics, Inc.COM16,762$132.6K<0.1%−2,154−11.4%ReducedHistory
VERVVerve Therapeutics, Inc.COM27,914$136.2K<0.1%−38,883−58.2%ReducedHistory
SPRYARS Pharmaceuticals, Inc.COM16,129$137.3K<0.1%−1,303−7.5%ReducedHistory
EQXEquinox Gold Corp.COM26,869$140.5K<0.1%+1,788+7.1%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A22,522$143.0K<0.1%+1,680+8.1%AddedHistory
CABACabaletta Bio, Inc.COM19,250$144.0K<0.1%−35,177−64.6%ReducedHistory
GTGoodyear Tire & Rubber CoCOM13,058$148.2K<0.1%−1,303−9.1%ReducedHistory
EBCEastern Bankshares, Inc.COM10,694$149.5K<0.1%+10,694NewHistory
DFTXDefinium Therapeutics, Inc.Stock20,846$150.3K<0.1%+20,846NewHistory
FATEFate Therapeutics IncCOM46,528$152.6K<0.1%−65,823−58.6%ReducedHistory
ORICOric Pharmaceuticals, Inc.COM21,861$154.6K<0.1%+4,175+23.6%AddedHistory
IAGIamgold CorpCOM41,283$154.8K<0.1%+1,656+4.2%AddedHistory
CCCCC4 Therapeutics, Inc.COM STK34,149$157.8K<0.1%−92,101−73.0%ReducedHistory
BGCBGC Group, Inc.CL A19,245$159.7K<0.1%−1,808−8.6%ReducedHistory
MACMacerich CoCOM10,379$160.3K<0.1%−1,285−11.0%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT10,612$163.4K<0.1%−1,139−9.7%ReducedHistory
FLNAFilana Therapeutics, Inc.COM13,440$166.0K<0.1%+591+4.6%AddedHistory
Paramount Global92556H206CL B16,083$167.1K<0.1%+2,783+20.9%Added–
HRTXHeron Therapeutics, Inc.COM48,073$168.3K<0.1%+48,073NewHistory
ALTMArcadium Lithium plcStock50,286$169.0K<0.1%−8,641−14.7%ReducedHistory
WITWipro LtdSPON ADR 1 SH27,836$169.8K<0.1%+1,141+4.3%AddedHistory
LQDALiquidia CorpCOM NEW14,434$173.2K<0.1%+3,466+31.6%AddedHistory
AVXLAnavex Life Sciences Corp.COM NEW41,280$174.2K<0.1%−61,758−59.9%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT11,986$174.3K<0.1%−323−2.6%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM76,160$177.5K<0.1%−44,899−37.1%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A14,037$182.8K<0.1%−12,902−47.9%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR10,413$183.1K<0.1%+10,413NewHistory
ATXSAstria Therapeutics, Inc.COM20,399$185.6K<0.1%−4,397−17.7%ReducedHistory
EDITEditas Medicine, Inc.COM39,808$185.9K<0.1%−84,033−67.9%ReducedHistory
MDXGMimedx Group, Inc.COM26,895$186.4K<0.1%−19,287−41.8%ReducedHistory
INVAInnoviva, Inc.COM11,490$188.4K<0.1%−487−4.1%ReducedHistory
CLFCleveland-Cliffs Inc.COM12,327$189.7K<0.1%−2,081−14.4%ReducedHistory
IRTIndependence Realty Trust, Inc.COM10,327$193.5K<0.1%−1,101−9.6%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD60,645$200.1K<0.1%+9,258+18.0%AddedHistory
MTDRMatador Resources CoCOM3,366$200.6K<0.1%−3,500−51.0%ReducedHistory
RESRPC IncCOM32,129$200.8K<0.1%−11,181−25.8%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR14,933$200.8K<0.1%−252−1.7%ReducedHistory
KIMKimco Realty CorpCOM10,337$201.2K<0.1%+290+2.9%AddedHistory
STOKStoke Therapeutics, Inc.COM14,893$201.2K<0.1%+14,893NewHistory
MSAMSA Safety IncCOM1,074$201.6K<0.1%−392−26.7%ReducedHistory
BANCBanc of California, Inc.COM15,780$201.7K<0.1%−1,641−9.4%ReducedHistory
PENPenumbra IncCOM1,124$202.3K<0.1%−404−26.4%ReducedHistory
AYIAcuity Inc. (DE)Stock839$202.6K<0.1%−208−19.9%ReducedHistory
ORIOld Republic International CorpCOM6,556$202.6K<0.1%−982−13.0%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK6,194$202.6K<0.1%−580−8.6%ReducedHistory
PORPortland General Electric CoCOM NEW4,697$203.1K<0.1%−453−8.8%ReducedHistory
MCMoelis & CoCL A3,574$203.2K<0.1%−157−4.2%ReducedHistory
INGRIngredion IncCOM1,774$203.5K<0.1%−360−16.9%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM11,338$203.9K<0.1%+292+2.6%AddedHistory
FFIVF5, Inc.Stock1,185$204.1K<0.1%+70+6.3%AddedHistory
WAFDWafd IncStock7,156$204.5K<0.1%+7,156NewHistory
OLMAOlema Pharmaceuticals, Inc.COM18,908$204.6K<0.1%−26,310−58.2%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,280$204.8K<0.1%−20−1.5%ReducedHistory

Sold out since Q1 2024 (120)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 120 by value last quarter.

Positions of Profund Advisors LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM11,464$3.01M0.1%History
ALPNAlpine Immune Sciences, Inc.COM36,372$1.44M0.1%History
INBXInhibrx Biosciences, Inc.COM31,335$1.10M<0.1%History
SIRISirius XM Holdings Inc.COM281,031$1.09M<0.1%History
BMEABiomea Fusion, Inc.COM72,877$1.09M<0.1%History
MGNXMacrogenics IncCOM54,810$806.8K<0.1%History
REPLReplimune Group, Inc.COM98,317$803.3K<0.1%History
MSTRStrategy IncStock326$555.7K<0.1%History
FSLYFastly, Inc.CL A41,815$542.3K<0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM34,220$538.3K<0.1%History
SWAVShockwave Medical, Inc.COM1,464$476.7K<0.1%History
CRBUCaribou Biosciences, Inc.COM83,787$430.7K<0.1%History
FIVEFive Below, IncCOM2,182$395.8K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM5,165$392.1K<0.1%History
SEDGSolaredge Technologies, Inc.COM5,360$380.5K<0.1%History
RGENRepligen CorpCOM2,055$378.0K<0.1%History
VISNVistance Networks, Inc.COM282,704$370.3K<0.1%History
AAONAaon, Inc.COM PAR $0.0043,888$342.5K<0.1%History
APPFAppfolio IncCOM CL A1,253$309.2K<0.1%History
BRKRBruker CorpCOM3,274$307.6K<0.1%History
MTNVail Resorts IncCOM1,364$303.9K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM3,164$302.6K<0.1%History
MIDDMIDDLEBY CorpCOM1,836$295.2K<0.1%History
PCTYPaylocity Holding CorpCOM1,717$295.1K<0.1%History
FCFSFirstCash Holdings, Inc.COM2,292$292.3K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM3,649$289.1K<0.1%History
HHyatt Hotels CorpCOM CL A1,752$279.7K<0.1%History
VNTVontier CorpStock6,104$276.9K<0.1%History
AEOAmerican Eagle Outfitters IncCOM10,622$273.9K<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM3,963$267.7K<0.1%History
KNFKnife River CorpStock3,301$267.6K<0.1%History
BBWIBath & Body Works, Inc.COM5,221$261.2K<0.1%History
MRSNMersana Therapeutics, Inc.COM58,220$260.8K<0.1%History
TPRTapestry, Inc.COM5,302$251.7K<0.1%History
LSTRLandstar System IncCOM1,300$250.6K<0.1%History
EFOREverforth IncCOM2,377$249.0K<0.1%History
ESABESAB CorpCOM2,240$247.7K<0.1%History
HAEHaemonetics CorpCOM2,889$246.6K<0.1%History
SEICSEI Investments CoCOM3,413$245.4K<0.1%History
TEXTerex CorpStock3,793$244.3K<0.1%History
COKECoca-Cola Consolidated, Inc.COM288$243.8K<0.1%History
PVHPVH Corp.COM1,723$242.3K<0.1%History
SWKStanley Black & Decker, Inc.COM2,444$239.3K<0.1%History
LADLithia Motors IncCOM795$239.2K<0.1%History
LEALear CorpCOM NEW1,649$238.9K<0.1%History
STAGSTAG Industrial, Inc.COM6,213$238.8K<0.1%History
NDSNNordson CorpCOM865$237.5K<0.1%History
BRXBrixmor Property Group Inc.COM10,098$236.8K<0.1%History
FRFirst Industrial Realty Trust IncCOM4,499$236.4K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM3,101$236.1K<0.1%History
OSKOshkosh CorpCOM1,891$235.8K<0.1%History
BCBrunswick CorpCOM2,438$235.3K<0.1%History
OLNOLIN CorpStock4,001$235.3K<0.1%History
MATMattel IncCOM11,863$235.0K<0.1%History
WYNNWynn Resorts LtdCOM2,291$234.2K<0.1%History
WIREEncore Wire CorpCOM890$233.9K<0.1%History
MZTIMarzetti CoCOM1,123$233.2K<0.1%History
MASIMasimo CorpCOM1,577$231.6K<0.1%History
CLBCore Laboratories Inc.COM13,452$229.8K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM2,980$228.7K<0.1%History
VVVValvoline IncCOM5,127$228.5K<0.1%History
GXOGXO Logistics, Inc.Stock4,236$227.7K<0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,334$226.9K<0.1%History
KGSKodiak Gas Services, Inc.COM8,248$225.5K<0.1%History
SHAKShake Shack Inc.CL A2,163$225.0K<0.1%History
CNXCNX Resources CorpCOM9,432$223.7K<0.1%History
AMRAlpha Metallurgical Resources, Inc.COM675$223.5K<0.1%History
GMSGMS Inc.COM2,296$223.5K<0.1%History
CZRCaesars Entertainment, Inc.COM5,103$223.2K<0.1%History
SAICScience Applications International CorpCOM1,696$221.1K<0.1%History
CLXClorox CoStock1,444$221.1K<0.1%History
AGCOAGCO CorpCOM1,797$221.1K<0.1%History
LFUSLittelfuse IncCOM904$219.1K<0.1%History
NSPInsperity, Inc.COM1,992$218.3K<0.1%History
AELAmerican National Group Inc.COM3,871$217.6K<0.1%History
WCCWesco International IncCOM1,268$217.2K<0.1%History
MHOM/I Homes, Inc.COM1,582$215.6K<0.1%History
DARDarling Ingredients Inc.COM4,615$214.6K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,236$214.2K<0.1%History
RLIRli CorpCOM1,439$213.6K<0.1%History
NJRNew Jersey Resources CorpStock4,971$213.3K<0.1%History
CRLCharles River Laboratories International, Inc.COM787$213.2K<0.1%History
LLoews CorpCOM2,713$212.4K<0.1%History
SYNASYNAPTICS IncStock2,175$212.2K<0.1%History
ENSEnerSysCOM2,246$212.2K<0.1%History
PLNTPlanet Fitness, Inc.CL A3,379$211.6K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK3,454$211.0K<0.1%History
CRCCalifornia Resources CorpCOM STOCK3,826$210.8K<0.1%History
TPHTri Pointe Homes, Inc.COM5,431$210.0K<0.1%History
HXLHexcel CorpCOM2,882$210.0K<0.1%History
OTTROtter Tail CorpCOM2,390$206.5K<0.1%History
FMCFMC CorpCOM NEW3,239$206.3K<0.1%History
NOGNorthern Oil & Gas, Inc.COM5,183$205.7K<0.1%History
ALRMAlarm.com Holdings, Inc.COM2,832$205.2K<0.1%History
AZPNAspen Technology, Inc.COM958$204.3K<0.1%History
MDCSekisui House U.S., Inc.COM3,231$203.3K<0.1%History
BERYBerry Global Group, Inc.COM3,352$202.7K<0.1%History
FLSFlowserve CorpCOM4,423$202.0K<0.1%History
ARWArrow Electronics, Inc.COM1,556$201.4K<0.1%History
HGVHilton Grand Vacations Inc.COM4,257$201.0K<0.1%History