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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
FTAIFTAI Aviation Ltd.SHS1,984$204.8K<0.1%+1,984NewHistory
HLIHoulihan Lokey, Inc.CL A1,519$204.9K<0.1%−544−26.4%ReducedHistory
ITGRInteger Holdings CorpCOM1,771$205.1K<0.1%−144−7.5%ReducedHistory
EWTXEdgewise Therapeutics, Inc.COM11,405$205.4K<0.1%+11,405NewHistory
BRBRBellring Brands, Inc.Stock3,595$205.4K<0.1%−3,822−51.5%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM1,594$205.5K<0.1%+1,594NewHistory
MKCMcCormick & Co IncStock2,904$206.0K<0.1%−25−0.9%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM1,223$206.1K<0.1%−1,407−53.5%ReducedHistory
ACAArcosa, Inc.COM2,475$206.4K<0.1%−255−9.3%ReducedHistory
IRONDisc Medicine, Inc.COM4,586$206.7K<0.1%−11,198−70.9%ReducedHistory
CRCrane CoCOMMON STOCK1,426$206.7K<0.1%−511−26.4%ReducedHistory
EVREvercore Inc.CLASS A993$207.0K<0.1%−263−20.9%ReducedHistory
RDNTRadNet, Inc.COM3,515$207.1K<0.1%+3,515NewHistory
DINOHF Sinclair CorpCOM3,886$207.3K<0.1%−626−13.9%ReducedHistory
AEISAdvanced Energy Industries IncCOM1,913$208.1K<0.1%−189−9.0%ReducedHistory
SRRKScholar Rock Holding CorpCOM24,980$208.1K<0.1%−28,642−53.4%ReducedHistory
PNRPENTAIR plcSHS2,716$208.2K<0.1%−28−1.0%ReducedHistory
SIGSignet Jewelers LtdSHS2,328$208.5K<0.1%−208−8.2%ReducedHistory
TFINTriumph Financial, Inc.COM2,552$208.6K<0.1%+2,552NewHistory
AFGAmerican Financial Group IncCOM1,696$208.6K<0.1%−190−10.1%ReducedHistory
GPIGroup 1 Automotive IncCOM702$208.7K<0.1%−71−9.2%ReducedHistory
GPKGraphic Packaging Holding CoCOM7,967$208.8K<0.1%−880−9.9%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A4,190$209.2K<0.1%−475−10.2%ReducedHistory
NNNNNN REIT, Inc.REIT4,963$211.4K<0.1%−1,031−17.2%ReducedHistory
LKQLKQ CorpCOM5,090$211.7K<0.1%−1,091−17.7%ReducedHistory
FULFuller H B CoStock2,754$211.9K<0.1%−264−8.7%ReducedHistory
FELEFranklin Electric Co IncCOM2,212$213.1K<0.1%−214−8.8%ReducedHistory
ACIWAci Worldwide, Inc.Stock5,393$213.5K<0.1%−716−11.7%ReducedHistory
DOCHealthpeak Properties, Inc.COM10,900$213.6K<0.1%+222+2.1%AddedHistory
CDECoeur Mining, Inc.COM NEW38,052$213.9K<0.1%−2,964−7.2%ReducedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A11,504$214.8K<0.1%−10,522−47.8%ReducedHistory
BCHBank of ChileSPONSORED ADS9,491$214.8K<0.1%−158−1.6%ReducedHistory
ALVAutoliv IncCOM2,011$215.2K<0.1%−587−22.6%ReducedHistory
WEXWEX Inc.COM1,215$215.2K<0.1%−478−28.2%ReducedHistory
SWNSouthwestern Energy CoCOM31,983$215.2K<0.1%−11,595−26.6%ReducedHistory
ETNB89bio, Inc.COM27,100$217.1K<0.1%−44,640−62.2%ReducedHistory
GNTXGentex CorpCOM6,448$217.4K<0.1%−1,883−22.6%ReducedHistory
EXPEagle Materials IncCOM1,000$217.5K<0.1%−365−26.7%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM6,400$218.7K<0.1%−2,309−26.5%ReducedHistory
JEFJefferies Financial Group Inc.COM4,398$218.8K<0.1%−504−10.3%ReducedHistory
CGNXCognex CorpCOM4,683$219.0K<0.1%−1,099−19.0%ReducedHistory
FCNFti Consulting, IncCOM1,016$219.0K<0.1%−363−26.3%ReducedHistory
OROR Royalties Inc.COM14,056$219.0K<0.1%−2,007−12.5%ReducedHistory
XUnited States Steel CorpCOM5,800$219.2K<0.1%−672−10.4%ReducedHistory
HRBH&R Block IncCOM4,047$219.5K<0.1%−1,471−26.7%ReducedHistory
MGMMGM Resorts InternationalStock4,951$220.0K<0.1%−1,540−23.7%ReducedHistory
KMXCarMax IncCOM3,004$220.3K<0.1%−646−17.7%ReducedHistory
PODDInsulet CorpStock1,092$220.4K<0.1%+1,092NewHistory
FBINFortune Brands Innovations, Inc.COM3,397$220.6K<0.1%−787−18.8%ReducedHistory
ROLRollins IncCOM4,524$220.7K<0.1%−62−1.4%ReducedHistory
PBFPBF Energy Inc.CL A4,805$221.1K<0.1%−755−13.6%ReducedHistory
GATXGatx CorpCOM1,674$221.6K<0.1%−271−13.9%ReducedHistory
SNASnap-on IncCOM852$222.7K<0.1%−12−1.4%ReducedHistory
SFStifel Financial CorpCOM2,656$223.5K<0.1%−294−10.0%ReducedHistory
BCOBrinks CoCOM2,185$223.7K<0.1%−574−20.8%ReducedHistory
MORNMorningstar, Inc.COM757$224.0K<0.1%−275−26.6%ReducedHistory
DUOLDuolingo, Inc.CL A COM1,074$224.1K<0.1%+1,074NewHistory
KRGKite Realty Group TrustCOM NEW10,018$224.2K<0.1%−1,093−9.8%ReducedHistory
EPAMEPAM Systems, Inc.COM1,194$224.6K<0.1%+79+7.1%AddedHistory
PPBIPacific Premier Bancorp IncCOM9,782$224.7K<0.1%+9,782NewHistory
ANIPAni Pharmaceuticals IncCOM3,536$225.2K<0.1%+3,536NewHistory
RBCRBC Bearings INCCOM842$227.2K<0.1%−306−26.7%ReducedHistory
OCGNOcugen, Inc.COM146,642$227.3K<0.1%+146,642NewHistory
EGPEastgroup Properties IncCOM1,339$227.8K<0.1%−356−21.0%ReducedHistory
MOSMosaic CoCOM7,885$227.9K<0.1%−599−7.1%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM7,557$228.0K<0.1%+758+11.1%AddedHistory
EGOEldorado Gold CorpCOM15,416$228.0K<0.1%−2,190−12.4%ReducedHistory
ATIAti IncStock4,113$228.1K<0.1%−3,261−44.2%ReducedHistory
EXPOExponent IncCOM2,401$228.4K<0.1%−448−15.7%ReducedHistory
CHEChemed CorpCOM421$228.4K<0.1%−116−21.6%ReducedHistory
ITRIItron, Inc.COM2,315$229.1K<0.1%−222−8.8%ReducedHistory
OPCHOption Care Health, Inc.COM NEW8,276$229.2K<0.1%−1,548−15.8%ReducedHistory
INDBIndependent Bank CorpCOM4,522$229.4K<0.1%+4,522NewHistory
OHIOmega Healthcare Investors IncCOM6,717$230.1K<0.1%−1,444−17.7%ReducedHistory
ANABAnaptysbio, IncCOM9,210$230.8K<0.1%−4,936−34.9%ReducedHistory
WRBBerkley W R CorpCOM2,938$230.9K<0.1%−79−2.6%ReducedHistory
DGXQuest Diagnostics IncCOM1,687$230.9K<0.1%−11−0.6%ReducedHistory
BKUBankUnited, Inc.COM7,911$231.6K<0.1%−1,168−12.9%ReducedHistory
CNMCore & Main, Inc.CL A4,735$231.7K<0.1%−1,234−20.7%ReducedHistory
ARMKAramarkCOM6,818$231.9K<0.1%−770−10.1%ReducedHistory
POOLPool CorpCOM755$232.0K<0.1%−158−17.3%ReducedHistory
CVBFCVB Financial CorpCOM13,478$232.4K<0.1%+1,655+14.0%AddedHistory
BOHBank of Hawaii CorpCOM4,064$232.5K<0.1%+81+2.0%AddedHistory
SNXTD Synnex CorpCOM2,015$232.5K<0.1%+2,015NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR53,472$232.6K<0.1%−7,839−12.8%ReducedHistory
ABGAsbury Automotive Group IncCOM1,021$232.7K<0.1%−128−11.1%ReducedHistory
FDSFactset Research Systems IncStock571$233.1K<0.1%−13−2.2%ReducedHistory
RRXRegal Rexnord CorpCOM1,725$233.3K<0.1%−192−10.0%ReducedHistory
DYDycom Industries IncCOM1,383$233.4K<0.1%−186−11.9%ReducedHistory
TREXTrex Co IncCOM3,154$233.8K<0.1%−1,146−26.7%ReducedHistory
COLBColumbia Banking System, Inc.COM11,786$234.4K<0.1%−1,835−13.5%ReducedHistory
KBRKBR, Inc.COM3,672$235.5K<0.1%−890−19.5%ReducedHistory
KBHKB HomeCOM3,360$235.8K<0.1%−644−16.1%ReducedHistory
UNMUnum GroupStock4,615$235.9K<0.1%−643−12.2%ReducedHistory
EHCEncompass Health CorpCOM2,750$235.9K<0.1%−633−18.7%ReducedHistory
RRCRange Resources CorpCOM7,037$236.0K<0.1%−2,508−26.3%ReducedHistory
PRIPrimerica, Inc.Stock999$236.3K<0.1%−389−28.0%ReducedHistory
MATXMatson, Inc.COM1,807$236.7K<0.1%−194−9.7%ReducedHistory
TBBKBancorp, Inc.COM6,276$237.0K<0.1%+6,276NewHistory
EXEExpand Energy CorpCOM2,887$237.3K<0.1%−329−10.2%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