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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
RNRRenaissancere Holdings LtdCOM1,460$326.3K<0.1%−373−20.3%ReducedHistory
SUZSuzano S.A.SPON ADS31,912$327.7K<0.1%−537−1.7%ReducedHistory
ACMAecomCOM3,722$328.1K<0.1%−876−19.1%ReducedHistory
HOMBHome Bancshares IncCOM13,711$328.5K<0.1%−910−6.2%ReducedHistory
VLTOVeralto CorpStock3,447$329.1K<0.1%−43−1.2%ReducedHistory
CLHClean Harbors IncCOM1,456$329.3K<0.1%−538−27.0%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD9,537$332.0K<0.1%+323+3.5%AddedHistory
AMHAmerican Homes 4 RentCL A8,937$332.1K<0.1%−2,294−20.4%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS6,730$332.6K<0.1%−748−10.0%ReducedHistory
TXRHTexas Roadhouse, Inc.COM1,937$332.6K<0.1%−705−26.7%ReducedHistory
NDAQNasdaq, Inc.COM5,535$333.5K<0.1%−124−2.2%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM7,399$334.5K<0.1%−1,546−17.3%ReducedHistory
DGDollar General CorpCOM2,532$334.8K<0.1%−23−0.9%ReducedHistory
SBACSba Communications CorpCL A1,708$335.3K<0.1%+40+2.4%AddedHistory
RJFRaymond James Financial IncCOM2,714$335.5K<0.1%−87−3.1%ReducedHistory
UFPIUfp Industries IncCOM2,998$335.8K<0.1%−763−20.3%ReducedHistory
THCTenet Healthcare CorpCOM NEW2,533$337.0K<0.1%−404−13.8%ReducedHistory
CGEMCullinan Therapeutics, Inc.COM19,352$337.5K<0.1%+4,089+26.8%AddedHistory
XPOXPO, Inc.COM3,185$338.1K<0.1%−755−19.2%ReducedHistory
OVVOvintiv Inc.COM7,221$338.4K<0.1%−2,777−27.8%ReducedHistory
ELSEquity Lifestyle Properties IncCOM5,202$338.8K<0.1%−1,463−22.0%ReducedHistory
ELFe.l.f. Beauty, Inc.COM1,609$339.0K<0.1%−1,767−52.3%ReducedHistory
CFCF Industries Holdings, Inc.COM4,576$339.2K<0.1%−481−9.5%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,127$339.4K<0.1%−68−2.1%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM8,490$339.6K<0.1%−168−1.9%ReducedHistory
NWSANews CorpCL A12,335$340.1K<0.1%+1,859+17.7%AddedHistory
MLIMueller Industries IncCOM5,980$340.5K<0.1%−523−8.0%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS92,919$341.0K<0.1%−15,662−14.4%ReducedHistory
STESTERIS plcSHS USD1,555$341.4K<0.1%−9−0.6%ReducedHistory
FLRFluor CorpStock7,840$341.4K<0.1%−213−2.6%ReducedHistory
TSTenaris SASPONSORED ADS11,284$344.4K<0.1%+328+3.0%AddedHistory
SPXCSPX Technologies, Inc.COM2,423$344.4K<0.1%−172−6.6%ReducedHistory
SANASana Biotechnology, Inc.COM63,083$344.4K<0.1%−14,119−18.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock5,700$344.6K<0.1%−516−8.3%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock1,604$344.6K<0.1%−407−20.2%ReducedHistory
CECelanese CorpStock2,563$345.7K<0.1%−133−4.9%ReducedHistory
AESIAtlas Energy Solutions Inc.COM NEW17,370$346.2K<0.1%+3,675+26.8%AddedHistory
AMCRAmcor plcORD35,456$346.8K<0.1%−2,058−5.5%ReducedHistory
HTHTH World Group LtdSPONSORED ADS10,433$347.6K<0.1%+89+0.9%AddedHistory
TOLToll Brothers, Inc.COM3,020$347.8K<0.1%−1,107−26.8%ReducedHistory
ARCTArcturus Therapeutics Holdings Inc.COM14,309$348.4K<0.1%−9,915−40.9%ReducedHistory
AXONAxon Enterprise, Inc.COM1,185$348.7K<0.1%−5−0.4%ReducedHistory
RGAReinsurance Group of America IncCOM NEW1,706$350.2K<0.1%−199−10.4%ReducedHistory
DPZDominos Pizza IncCOM680$351.1K<0.1%−135−16.6%ReducedHistory
VRDNViridian Therapeutics, Inc.COM26,990$351.1K<0.1%−36,021−57.2%ReducedHistory
HQYHealthequity, Inc.COM4,079$351.6K<0.1%−733−15.2%ReducedHistory
MNKDMannkind CorpCOM NEW67,496$352.3K<0.1%−49,082−42.1%ReducedHistory
FHNFirst Horizon CorpCOM22,381$352.9K<0.1%−3,675−14.1%ReducedHistory
BLDQXO Insulation, LLCStock918$353.7K<0.1%−334−26.7%ReducedHistory
DRIDarden Restaurants IncCOM2,340$354.1K<0.1%−477−16.9%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM12,279$357.2K<0.1%+1,720+16.3%AddedHistory
GPNGlobal Payments IncStock3,715$359.2K<0.1%−163−4.2%ReducedHistory
XPROExpro LtdCOM15,674$359.2K<0.1%−5,212−25.0%ReducedHistory
CADECadence BancorporationEQUITY US CM12,708$359.4K<0.1%−1,867−12.8%ReducedHistory
RDNRadian Group IncCOM11,565$359.7K<0.1%−2,037−15.0%ReducedHistory
WINGWingstop Inc.COM853$360.5K<0.1%−307−26.5%ReducedHistory
ELANElanco Animal Health IncCOM25,098$362.2K<0.1%−11,914−32.2%ReducedHistory
CFGCitizens Financial Group IncCOM10,053$362.2K<0.1%−1,207−10.7%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR3,113$362.5K<0.1%+90+3.0%AddedHistory
CAHCardinal Health IncStock3,701$363.9K<0.1%−20−0.5%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock2,971$364.2K<0.1%−795−21.1%ReducedHistory
SAIASaia IncCOM771$365.7K<0.1%−278−26.5%ReducedHistory
APTVAptiv PLCSHS5,193$365.7K<0.1%−1,253−19.4%ReducedHistory
AITApplied Industrial Technologies IncCOM1,886$365.9K<0.1%−490−20.6%ReducedHistory
ULTAUlta Beauty, Inc.Stock949$366.2K<0.1%−205−17.8%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY9,338$366.8K<0.1%+271+3.0%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM4,521$367.2K<0.1%−880−16.3%ReducedHistory
ENSGEnsign Group, IncCOM2,971$367.5K<0.1%−228−7.1%ReducedHistory
IPInternational Paper CoCOM8,520$367.6K<0.1%−462−5.1%ReducedHistory
GPCGenuine Parts CoStock2,659$367.8K<0.1%−581−17.9%ReducedHistory
TALTAL Education GroupSPONSORED ADS34,531$368.4K<0.1%−341−1.0%ReducedHistory
NVTnVent Electric plcSHS4,813$368.7K<0.1%−1,750−26.7%ReducedHistory
SPSCSPS Commerce IncCOM1,965$369.7K<0.1%−147−7.0%ReducedHistory
NTRSNorthern Trust CorpCOM4,407$370.1K<0.1%−457−9.4%ReducedHistory
VMRKVivmark ResidentialSH BEN INT5,340$370.3K<0.1%+136+2.6%AddedHistory
TDYTeledyne Technologies IncCOM960$372.5K<0.1%+66+7.4%AddedHistory
PRTAProthena Corp Public Ltd CoSHS18,073$373.0K<0.1%−28,805−61.4%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999919,967$373.8K<0.1%−4,000−16.7%ReducedHistory
TROWPrice T Rowe Group IncStock3,247$374.4K<0.1%−86−2.6%ReducedHistory
ONBOld National BancorpStock21,870$375.9K<0.1%−2,037−8.5%ReducedHistory
FDMT4D Molecular Therapeutics, Inc.COM17,962$377.0K<0.1%−6,484−26.5%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,923$378.8K<0.1%−20−1.0%ReducedHistory
XNCRXencor IncCOM20,036$379.3K<0.1%−18,035−47.4%ReducedHistory
JXNJackson Financial Inc.COM CL A5,121$380.3K<0.1%−1,410−21.6%ReducedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock27,607$380.4K<0.1%−3,005−9.8%ReducedHistory
RPMRPM International IncCOM3,552$382.5K<0.1%−917−20.5%ReducedHistory
TPLTexas Pacific Land CorpStock521$382.6K<0.1%+521NewHistory
KRKroger CoStock7,717$385.3K<0.1%+6+0.1%AddedHistory
HMYHarmony Gold Mining Co LtdADR42,079$385.9K<0.1%−5,059−10.7%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1062,838$387.7K<0.1%+1,823+3.0%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,180$388.7K<0.1%−25−2.1%ReducedHistory
GGGGraco IncCOM4,907$389.0K<0.1%−1,772−26.5%ReducedHistory
DOVDOVER CorpCOM2,157$389.2K<0.1%−70−3.1%ReducedHistory
WTWWillis Towers Watson PLCSHS1,485$389.3K<0.1%−40−2.6%ReducedHistory
ESNTEssent Group Ltd.COM6,977$392.0K<0.1%−784−10.1%ReducedHistory
SSBSouthState Bank CorpCOM5,131$392.1K<0.1%−502−8.9%ReducedHistory
RFRegions Financial CorpCOM19,595$392.7K<0.1%−1,688−7.9%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR192,796$395.2K<0.1%−3,200−1.6%ReducedHistory
SFMSprouts Farmers Market, Inc.COM4,740$396.5K<0.1%−872−15.5%ReducedHistory
AMKRAmkor Technology, Inc.COM9,923$397.1K<0.1%−1,805−15.4%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