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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
Flagstar Bank, National Association649445103COM73,728$237.4K<0.1%+9,543+14.9%Added–
RLAYRelay Therapeutics, Inc.COM36,418$237.4K<0.1%−35,931−49.7%ReducedHistory
CGCarlyle Group Inc.COM5,917$237.6K<0.1%−1,446−19.6%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM22,220$237.8K<0.1%+3,343+17.7%AddedHistory
MASMasco CorpCOM3,569$237.9K<0.1%−41−1.1%ReducedHistory
DCIDonaldson Co IncStock3,331$238.4K<0.1%−872−20.7%ReducedHistory
SGISomnigroup International Inc.COM5,036$238.4K<0.1%−1,780−26.1%ReducedHistory
CBUCommunity Financial System, Inc.COM5,059$238.8K<0.1%+694+15.9%AddedHistory
MGYMagnolia Oil & Gas CorpCL A9,429$238.9K<0.1%−1,048−10.0%ReducedHistory
ASRSoutheast Airport GroupSPON ADR SER B798$239.0K<0.1%−14−1.7%ReducedHistory
IEXIdex CorpCOM1,188$239.0K<0.1%−17−1.4%ReducedHistory
EXLSExlService Holdings, Inc.COM7,628$239.2K<0.1%−1,677−18.0%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK8,818$239.8K<0.1%−110−1.2%ReducedHistory
EGEverest Group, Ltd.COM631$240.4K<0.1%−13−2.0%ReducedHistory
PRPermian Resources CorpCLASS A COM14,896$240.6K<0.1%−13,291−47.2%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW16,503$240.9K<0.1%−1,363−7.6%ReducedHistory
RGNXREGENXBIO Inc.COM20,607$241.1K<0.1%−8,893−30.1%ReducedHistory
CBTCabot CorpCOM2,627$241.4K<0.1%−565−17.7%ReducedHistory
CDMOAvid Bioservices, Inc.COM33,965$242.5K<0.1%−47,002−58.1%ReducedHistory
NYTNew York Times CoCL A4,743$242.9K<0.1%−1,729−26.7%ReducedHistory
CCKCrown Holdings, Inc.COM3,266$243.0K<0.1%−793−19.5%ReducedHistory
SMMTSummit Therapeutics Inc.COM31,202$243.4K<0.1%−69,813−69.1%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM8,870$245.8K<0.1%+158+1.8%AddedHistory
OZKBank OZKCOM5,995$245.8K<0.1%−981−14.1%ReducedHistory
WTSWatts Water Technologies IncCL A1,342$246.1K<0.1%−342−20.3%ReducedHistory
PFGPrincipal Financial Group IncCOM3,137$246.1K<0.1%−127−3.9%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock641$247.0K<0.1%−229−26.3%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW4,327$247.0K<0.1%−1,538−26.2%ReducedHistory
ARAntero Resources CorpCOM7,575$247.2K<0.1%−593−7.3%ReducedHistory
NLYAnnaly Capital Management IncREIT12,976$247.3K<0.1%−1,482−10.3%ReducedHistory
FORMFormfactor IncCOM4,092$247.7K<0.1%−373−8.4%ReducedHistory
WSFSWSFS Financial CorpCOM5,273$247.8K<0.1%+452+9.4%AddedHistory
TARSTarsus Pharmaceuticals, Inc.COM9,126$248.0K<0.1%+1,929+26.8%AddedHistory
COHRCoherent Corp.COM3,439$249.2K<0.1%−381−10.0%ReducedHistory
SAGESage Therapeutics, Inc.COM22,959$249.3K<0.1%−37,624−62.1%ReducedHistory
BCCBoise Cascade CoCOM2,094$249.6K<0.1%−187−8.2%ReducedHistory
ERIEErie Indemnity CoCL A691$250.4K<0.1%−189−21.5%ReducedHistory
MMSMaximus, Inc.COM2,928$250.9K<0.1%−646−18.1%ReducedHistory
UALUnited Airlines Holdings, Inc.COM5,160$251.1K<0.1%−65−1.2%ReducedHistory
BWXTBWX Technologies, Inc.COM2,650$251.8K<0.1%−967−26.7%ReducedHistory
CVLTCommvault Systems IncCOM2,076$252.4K<0.1%−429−17.1%ReducedHistory
MMSIMerit Medical Systems IncCOM2,942$252.9K<0.1%−278−8.6%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM7,703$253.0K<0.1%+1,876+32.2%AddedHistory
BCPCBalchem CorpCOM1,644$253.1K<0.1%−155−8.6%ReducedHistory
JLLJones Lang Lasalle IncCOM1,233$253.1K<0.1%−146−10.6%ReducedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR12,217$253.1K<0.1%+960+8.5%AddedHistory
FNBFNB CorpCOM18,523$253.4K<0.1%−934−4.8%ReducedHistory
MOG.AMoog Inc.CL A1,517$253.8K<0.1%−140−8.4%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B6,241$254.3K<0.1%−104−1.6%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM4,047$255.7K<0.1%+384+10.5%AddedHistory
TCBITexas Capital Bancshares IncCOM4,183$255.7K<0.1%−517−11.0%ReducedHistory
MUSAMurphy USA Inc.COM547$256.8K<0.1%−202−27.0%ReducedHistory
TXTTextron IncCOM2,992$256.9K<0.1%−131−4.2%ReducedHistory
CROXCrocs, Inc.COM1,761$257.0K<0.1%−636−26.5%ReducedHistory
WTRGEssential Utilities, Inc.COM6,896$257.4K<0.1%−1,661−19.4%ReducedHistory
IBPInstalled Building Products, Inc.COM1,252$257.5K<0.1%−103−7.6%ReducedHistory
MAAMid America Apartment Communities Inc.COM1,809$258.0K<0.1%+50+2.8%AddedHistory
QLYSQualys, Inc.COM1,810$258.1K<0.1%−459−20.2%ReducedHistory
CATYCathay General BancorpCOM6,846$258.2K<0.1%+1,457+27.0%AddedHistory
FOXAFox CorpCL A COM7,520$258.5K<0.1%+924+14.0%AddedHistory
ATRAptargroup, Inc.Stock1,838$258.8K<0.1%−486−20.9%ReducedHistory
BAXBaxter International IncStock7,743$259.0K<0.1%−24−0.3%ReducedHistory
NBRNabors Industries LtdSHS3,649$259.7K<0.1%−2,862−44.0%ReducedHistory
CACICACI International IncCL A604$259.8K<0.1%−128−17.5%ReducedHistory
LHLabcorp Holdings Inc.Stock1,282$260.9K<0.1%−18−1.4%ReducedHistory
IMNMImmunome Inc.COM21,629$261.7K<0.1%+21,629NewHistory
CDNACareDx, Inc.COM16,873$262.0K<0.1%−39,510−70.1%ReducedHistory
MTCHMatch Group, Inc.COM8,645$262.6K<0.1%−31,720−78.6%ReducedHistory
VLYValley National BancorpCOM37,631$262.7K<0.1%−2,762−6.8%ReducedHistory
SMSM Energy CoCOM6,080$262.8K<0.1%−584−8.8%ReducedHistory
REXRRexford Industrial Realty, Inc.COM5,897$262.9K<0.1%−1,074−15.4%ReducedHistory
IBOCInternational Bancshares CorpCOM4,598$263.1K<0.1%+606+15.2%AddedHistory
PACPacific Airport GroupSPON ADS B1,689$263.1K<0.1%−52−3.0%ReducedHistory
HOLXHologic IncCOM3,547$263.4K<0.1%−46−1.3%ReducedHistory
AVAVAeroVironment IncCOM1,446$263.4K<0.1%−142−8.9%ReducedHistory
NMIHNMI Holdings, Inc.COM7,775$264.7K<0.1%+824+11.9%AddedHistory
ETRNMidstream Co LLCCOM20,447$265.4K<0.1%−3,536−14.7%ReducedHistory
SKXSkechers USA IncCL A3,840$265.4K<0.1%−1,446−27.4%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW3,155$265.8K<0.1%+3,155NewHistory
ALGNAlign Technology IncCOM1,103$266.3K<0.1%−25−2.2%ReducedHistory
HLHecla Mining CoCOM54,929$266.4K<0.1%−7,597−12.2%ReducedHistory
TMHCTaylor Morrison Home CorpCOM4,810$266.7K<0.1%−567−10.5%ReducedHistory
PFGCPerformance Food Group CoCOM4,034$266.7K<0.1%−467−10.4%ReducedHistory
BTGB2GOLD CorpCOM98,837$266.9K<0.1%−14,035−12.4%ReducedHistory
TTCToro CoCOM2,862$267.6K<0.1%−693−19.5%ReducedHistory
WATWaters CorpCOM924$268.1K<0.1%−4−0.4%ReducedHistory
ASBAssociated Banc-CorpCOM12,677$268.1K<0.1%−1,947−13.3%ReducedHistory
VIRVir Biotechnology, Inc.COM30,128$268.1K<0.1%−40,998−57.6%ReducedHistory
LUVSouthwest Airlines CoCOM9,391$268.7K<0.1%−114−1.2%ReducedHistory
UCBUnited Community Banks IncCOM10,563$268.9K<0.1%+1,024+10.7%AddedHistory
CINFCincinnati Financial CorpCOM2,279$269.1K<0.1%−59−2.5%ReducedHistory
FSSFederal Signal CorpCOM3,218$269.3K<0.1%−268−7.7%ReducedHistory
LNTHLantheus Holdings, Inc.Stock3,364$270.1K<0.1%−836−19.9%ReducedHistory
COOCooper Companies, Inc.COM3,095$270.2K<0.1%−22−0.7%ReducedHistory
ESSEssex Property Trust, Inc.COM995$270.8K<0.1%+26+2.7%AddedHistory
CHDNChurchill Downs IncCOM1,941$271.0K<0.1%−745−27.7%ReducedHistory
ALTAltimmune, Inc.COM NEW40,761$271.1K<0.1%−94,081−69.8%ReducedHistory
SIGISelective Insurance Group IncCOM2,890$271.2K<0.1%−538−15.7%ReducedHistory
CBOECboe Global Markets, Inc.COM1,598$271.8K<0.1%−38−2.3%ReducedHistory
JBLJabil IncStock2,499$271.9K<0.1%+18+0.7%AddedHistory

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