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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
FULTFulton Financial CorpCOM16,048$272.5K<0.1%+1,983+14.1%AddedHistory
ALTRAltair Engineering Inc.COM CL A2,789$273.5K<0.1%+2,789NewHistory
LNWOLight & Wonder, Inc.COM2,616$274.4K<0.1%−2,929−52.8%ReducedHistory
JJacobs Solutions Inc.COM1,964$274.4K<0.1%−36−1.8%ReducedHistory
ALBAlbemarle CorpStock2,881$275.2K<0.1%−161−5.3%ReducedHistory
MOHMolina Healthcare, Inc.COM926$275.3K<0.1%+5+0.5%AddedHistory
SYFSynchrony FinancialCOM5,840$275.6K<0.1%−220−3.6%ReducedHistory
NXTNextpower Inc.Stock5,888$276.0K<0.1%+5,888NewHistory
TRMBTrimble Inc.COM4,937$276.1K<0.1%+219+4.6%AddedHistory
PBProsperity Bancshares IncCOM4,522$276.5K<0.1%−539−10.7%ReducedHistory
TVTXTravere Therapeutics, Inc.COM33,836$278.1K<0.1%−57,898−63.1%ReducedHistory
GENGen Digital Inc.Stock11,144$278.4K<0.1%+518+4.9%AddedHistory
PUMPProPetro Holding Corp.COM32,124$278.5K<0.1%−13,870−30.2%ReducedHistory
MTGMgic Investment CorpCOM12,944$278.9K<0.1%−3,536−21.5%ReducedHistory
WOLFWolfspeed, Inc.Stock12,260$279.0K<0.1%+339+2.8%AddedHistory
NOVTNovanta IncCOM1,711$279.1K<0.1%−327−16.0%ReducedHistory
AXAxos Financial, Inc.COM4,910$280.6K<0.1%−907−15.6%ReducedHistory
CUBECubeSmartREIT6,215$280.7K<0.1%−1,603−20.5%ReducedHistory
SNVSynovus Financial CorpCOM NEW6,995$281.1K<0.1%−972−12.2%ReducedHistory
MEDPMedpace Holdings, Inc.COM683$281.3K<0.1%−241−26.1%ReducedHistory
ALLYAlly Financial Inc.Stock7,093$281.4K<0.1%−756−9.6%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock2,035$281.7K<0.1%−50−2.4%ReducedHistory
NSITInsight Enterprises IncCOM1,420$281.7K<0.1%−148−9.4%ReducedHistory
MURMurphy Oil CorpCOM6,840$282.1K<0.1%−1,201−14.9%ReducedHistory
EMNEastman Chemical CoStock2,886$282.7K<0.1%−156−5.1%ReducedHistory
EXPDExpeditors International of Washington IncCOM2,268$283.0K<0.1%−100−4.2%ReducedHistory
WTFCWintrust Financial CorpCOM2,874$283.3K<0.1%−412−12.5%ReducedHistory
CRSCarpenter Technology CorpCOM2,586$283.4K<0.1%−247−8.7%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM8,805$283.5K<0.1%+3,039+52.7%AddedHistory
ABCBAmeris BancorpCOM5,631$283.5K<0.1%+72+1.3%AddedHistory
SCIService Corp InternationalCOM4,004$284.8K<0.1%−1,070−21.1%ReducedHistory
WDWalker & Dunlop, Inc.COM2,901$284.9K<0.1%−81−2.7%ReducedHistory
FBPFirst BancorpCOM NEW15,576$284.9K<0.1%+141+0.9%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM2,438$285.2K<0.1%+62+2.6%AddedHistory
ELEstee Lauder Companies IncCL A2,686$285.8K<0.1%−27−1.0%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW117,497$289.5K<0.1%+304+4.2%AddedHistory
CWCurtiss Wright CorpStock1,070$289.9K<0.1%−301−22.0%ReducedHistory
LULufax Holding LtdSPONSORED ADR122,366$290.0K<0.1%−3,656−2.9%ReducedHistory
BMIBadger Meter IncCOM1,558$290.3K<0.1%−132−7.8%ReducedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR45,172$290.5K<0.1%−761−1.7%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM6,699$290.5K<0.1%−1,091−14.0%ReducedHistory
COGTCogent Biosciences, Inc.COM34,494$290.8K<0.1%−73,992−68.2%ReducedHistory
LAMRLamar Advertising CoREIT2,433$290.8K<0.1%−647−21.0%ReducedHistory
CPAYCorpay, Inc.COM SHS1,092$290.9K<0.1%−53−4.6%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM3,640$291.3K<0.1%−662−15.4%ReducedHistory
UMBFUmb Financial CorpCOM3,493$291.4K<0.1%+220+6.7%AddedHistory
CMCCommercial Metals CoStock5,306$291.8K<0.1%−628−10.6%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM18,966$293.0K<0.1%−3,081−14.0%ReducedHistory
OCULOcular Therapeutix, IncCOM43,182$295.4K<0.1%+31,314+263.9%AddedHistory
SYRESpyre Therapeutics, Inc.COM NEW12,606$296.4K<0.1%+12,606NewHistory
GTLSChart Industries IncCOM2,060$297.3K<0.1%−546−21.0%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM11,194$299.4K<0.1%+4,543+68.3%AddedHistory
CGONCG Oncology, Inc.COM9,513$300.3K<0.1%+9,513NewHistory
RCUSArcus Biosciences, Inc.COM19,737$300.6K<0.1%−34,693−63.7%ReducedHistory
PCRXPacira BioSciences, Inc.COM10,551$301.9K<0.1%+2,190+26.2%AddedHistory
CBSHCommerce Bancshares IncStock5,416$302.1K<0.1%−890−14.1%ReducedHistory
CHRDChord Energy CorpCOM NEW1,804$302.5K<0.1%−748−29.3%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM3,446$302.7K<0.1%−413−10.7%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM2,981$303.0K<0.1%−527−15.0%ReducedHistory
CHDChurch & Dwight Co IncCOM2,928$303.6K<0.1%−47−1.6%ReducedHistory
FFINFirst Financial Bankshares IncCOM10,289$303.8K<0.1%+869+9.2%AddedHistory
SMARSmartsheet IncCOM CL A6,976$307.5K<0.1%−14,486−67.5%ReducedHistory
WWDWoodward, Inc.COM1,766$308.0K<0.1%−621−26.0%ReducedHistory
ITTItt Inc.COM2,387$308.4K<0.1%−865−26.6%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A3,104$308.6K<0.1%−1,114−26.4%ReducedHistory
LDOSLeidos Holdings, Inc.COM2,121$309.4K<0.1%−70−3.2%ReducedHistory
BBYBest Buy Co IncStock3,675$309.8K<0.1%−753−17.0%ReducedHistory
MTHMeritage Homes CORPCOM1,917$310.3K<0.1%−180−8.6%ReducedHistory
USFDUS Foods Holding Corp.COM5,865$310.7K<0.1%−677−10.3%ReducedHistory
LECOLincoln Electric Holdings IncCOM1,650$311.3K<0.1%−612−27.1%ReducedHistory
DTDynatrace, Inc.Stock6,977$312.2K<0.1%−2,511−26.5%ReducedHistory
GKOSGLAUKOS CorpCOM2,638$312.2K<0.1%−141−5.1%ReducedHistory
VOYAVoya Financial, Inc.COM4,390$312.3K<0.1%−1,190−21.3%ReducedHistory
WPCW. P. Carey Inc.COM5,674$312.4K<0.1%−649−10.3%ReducedHistory
BNTXBioNTech SESPONSORED ADS3,891$312.7K<0.1%+114+3.0%AddedHistory
ONTOOnto Innovation Inc.COM1,429$313.8K<0.1%−1,588−52.6%ReducedHistory
FIXComfort Systems USA IncCOM1,033$314.2K<0.1%−1,151−52.7%ReducedHistory
GTMZoomInfo Technologies Inc.Stock24,750$316.1K<0.1%−35,843−59.2%ReducedHistory
HUBBHubbell IncCOM867$316.9K<0.1%−12−1.4%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM1,976$316.9K<0.1%−727−26.9%ReducedHistory
TTEKTetra Tech IncCOM1,551$317.1K<0.1%−563−26.6%ReducedHistory
CMAComerica IncCOM6,225$317.7K<0.1%+1,449+30.3%AddedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW7,686$317.9K<0.1%+7,686NewHistory
LVSLas Vegas Sands CorpCOM7,188$318.1K<0.1%−1,557−17.8%ReducedHistory
GBCIGlacier Bancorp, Inc.COM8,526$318.2K<0.1%−404−4.5%ReducedHistory
WRKWestRock CoCOM6,332$318.2K<0.1%−336−5.0%ReducedHistory
VRSNVerisign IncCOM1,794$319.0K<0.1%+82+4.8%AddedHistory
KEYKeycorpCOM22,474$319.4K<0.1%−1,404−5.9%ReducedHistory
INVHInvitation Homes Inc.COM8,919$320.1K<0.1%+240+2.8%AddedHistory
WYWeyerhaeuser CoCOM NEW11,293$320.6K<0.1%+286+2.6%AddedHistory
EXPEExpedia Group, Inc.Stock2,546$320.8K<0.1%−597−19.0%ReducedHistory
UBSIUnited Bankshares IncCOM9,893$320.9K<0.1%−55−0.6%ReducedHistory
ZBRAZebra Technologies CorpCL A1,040$321.3K<0.1%+65+6.7%AddedHistory
VTRVentas, Inc.REIT6,270$321.4K<0.1%+199+3.3%AddedHistory
WBSWebster Financial CorpCOM7,398$322.5K<0.1%−620−7.7%ReducedHistory
HSYHershey CoCOM1,761$323.7K<0.1%−43−2.4%ReducedHistory
BROBrown & Brown, Inc.Stock3,623$323.9K<0.1%−71−1.9%ReducedHistory
HWCHancock Whitney CorpCOM6,774$324.0K<0.1%−481−6.6%ReducedHistory
STTState Street CorpCOM4,382$324.3K<0.1%−113−2.5%ReducedHistory
MTArcelorMittalNY REGISTRY SH14,202$325.7K<0.1%+413+3.0%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