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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,132
+58 vs. Q2 2024
Portfolio value
$2.64B
−$53.3M (−2.0%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Profund Advisors LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAONAaon, Inc.COM PAR $0.0041,940$209.2K<0.1%+1,940NewHistory
BRKRBruker CorpCOM3,032$209.4K<0.1%+3,032NewHistory
ANNXAnnexon, Inc.COM35,447$209.8K<0.1%+35,447NewHistory
JJacobs Solutions Inc.COM1,606$210.2K<0.1%−358−18.2%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK2,674$210.3K<0.1%+2,674NewHistory
ASOAcademy Sports & Outdoors, Inc.COM3,610$210.7K<0.1%+3,610NewHistory
AVNTAvient CorpCOM4,203$211.5K<0.1%+4,203NewHistory
ERIEErie Indemnity CoCL A392$211.6K<0.1%−299−43.3%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS12,661$211.8K<0.1%−5,412−29.9%ReducedHistory
SAGESage Therapeutics, Inc.COM29,348$211.9K<0.1%+6,389+27.8%AddedHistory
JKHYJack Henry & Associates IncStock1,202$212.2K<0.1%+1,202NewHistory
TXTTextron IncCOM2,397$212.3K<0.1%−595−19.9%ReducedHistory
ARAntero Resources CorpCOM7,413$212.4K<0.1%−162−2.1%ReducedHistory
APOApollo Global Management, Inc.COM1,702$212.6K<0.1%+1,702NewHistory
ICUIIcu Medical IncCOM1,170$213.2K<0.1%+1,170NewHistory
BRBRBellring Brands, Inc.Stock3,513$213.3K<0.1%−82−2.3%ReducedHistory
ORIOld Republic International CorpCOM6,031$213.6K<0.1%−525−8.0%ReducedHistory
IRTIndependence Realty Trust, Inc.COM10,423$213.7K<0.1%+96+0.9%AddedHistory
OLMAOlema Pharmaceuticals, Inc.COM17,947$214.3K<0.1%−961−5.1%ReducedHistory
RRCRange Resources CorpCOM6,978$214.6K<0.1%−59−0.8%ReducedHistory
BGBunge Global SACOM SHS2,222$214.7K<0.1%+2,222NewHistory
AEOAmerican Eagle Outfitters IncCOM9,600$214.9K<0.1%+9,600NewHistory
LADLithia Motors IncCOM677$215.0K<0.1%+677NewHistory
BBWIBath & Body Works, Inc.COM6,744$215.3K<0.1%+6,744NewHistory
NJRNew Jersey Resources CorpStock4,569$215.7K<0.1%+4,569NewHistory
SHAKShake Shack Inc.CL A2,091$215.8K<0.1%+2,091NewHistory
TFINTriumph Financial, Inc.COM2,719$216.3K<0.1%+167+6.5%AddedHistory
LKQLKQ CorpCOM5,436$217.0K<0.1%+346+6.8%AddedHistory
SWKStanley Black & Decker, Inc.COM1,972$217.2K<0.1%+1,972NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR52,889$217.4K<0.1%−583−1.1%ReducedHistory
PENPenumbra IncCOM1,120$217.6K<0.1%−4−0.4%ReducedHistory
CFLTConfluent, Inc.CLASS A COM10,758$219.2K<0.1%−6,131−36.3%ReducedHistory
TPHTri Pointe Homes, Inc.COM4,856$220.0K<0.1%+4,856NewHistory
BDCBelden Inc.COM1,881$220.3K<0.1%+1,881NewHistory
BANRBanner CorpCOM NEW3,706$220.7K<0.1%+3,706NewHistory
TKOTKO Group Holdings, Inc.CL A1,786$220.9K<0.1%+1,786NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A4,102$221.3K<0.1%−88−2.1%ReducedHistory
FCFSFirstCash Holdings, Inc.COM1,928$221.3K<0.1%+1,928NewHistory
MASMasco CorpCOM2,637$221.3K<0.1%−932−26.1%ReducedHistory
CRCrane CoCOMMON STOCK1,402$221.9K<0.1%−24−1.7%ReducedHistory
IAGIamgold CorpCOM42,563$222.6K<0.1%+1,280+3.1%AddedHistory
TPRTapestry, Inc.COM4,754$223.3K<0.1%+4,754NewHistory
REPLReplimune Group, Inc.COM20,416$223.8K<0.1%+20,416NewHistory
RGENRepligen CorpCOM1,504$223.8K<0.1%+1,504NewHistory
FFBCFirst Financial BancorpCOM8,872$223.8K<0.1%+8,872NewHistory
GATXGatx CorpCOM1,693$224.2K<0.1%+19+1.1%AddedHistory
FULFuller H B CoStock2,834$225.0K<0.1%+80+2.9%AddedHistory
COKECoca-Cola Consolidated, Inc.COM171$225.1K<0.1%+171NewHistory
GPKGraphic Packaging Holding CoCOM7,609$225.2K<0.1%−358−4.5%ReducedHistory
BCHBank of ChileSPONSORED ADS8,907$225.4K<0.1%−584−6.2%ReducedHistory
GMEGameStop Corp.Stock9,834$225.5K<0.1%+9,834NewHistory
UHSUniversal Health Services IncCL B985$225.6K<0.1%+985NewHistory
BRXBrixmor Property Group Inc.COM8,101$225.7K<0.1%+8,101NewHistory
PORPortland General Electric CoCOM NEW4,740$227.0K<0.1%+43+0.9%AddedHistory
LUVSouthwest Airlines CoCOM7,668$227.2K<0.1%−1,723−18.3%ReducedHistory
EBSEmergent BioSolutions Inc.COM27,243$227.5K<0.1%+27,243NewHistory
KTBKontoor Brands, Inc.Stock2,788$228.0K<0.1%+2,788NewHistory
EXPDExpeditors International of Washington IncCOM1,738$228.4K<0.1%−530−23.4%ReducedHistory
SLGSL Green Realty CorpCOM3,284$228.6K<0.1%+3,284NewHistory
AXTAAxalta Coating Systems Ltd.COM6,321$228.8K<0.1%−79−1.2%ReducedHistory
AYIAcuity Inc. (DE)Stock834$229.7K<0.1%−5−0.6%ReducedHistory
MURMurphy Oil CorpCOM6,841$230.8K<0.1%+10.0%AddedHistory
FCNFti Consulting, IncCOM1,016$231.2K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM1,929$231.6K<0.1%−86−4.3%ReducedHistory
FMCFMC CorpCOM NEW3,513$231.6K<0.1%+3,513NewHistory
LNWOLight & Wonder, Inc.COM2,558$232.1K<0.1%−58−2.2%ReducedHistory
ITGRInteger Holdings CorpCOM1,786$232.2K<0.1%+15+0.8%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM1,215$232.4K<0.1%−8−0.7%ReducedHistory
CHRDChord Energy CorpCOM NEW1,785$232.5K<0.1%−19−1.1%ReducedHistory
FELEFranklin Electric Co IncCOM2,220$232.7K<0.1%+8+0.4%AddedHistory
FHBFirst Hawaiian, Inc.COM10,091$233.6K<0.1%+10,091NewHistory
KBRKBR, Inc.COM3,587$233.6K<0.1%−85−2.3%ReducedHistory
CNMCore & Main, Inc.CL A5,273$234.1K<0.1%+538+11.4%AddedHistory
QLYSQualys, Inc.COM1,837$236.0K<0.1%+27+1.5%AddedHistory
NNNNNN REIT, Inc.REIT4,892$237.2K<0.1%−71−1.4%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A9,718$237.3K<0.1%+289+3.1%AddedHistory
LLoews CorpCOM3,008$237.8K<0.1%+3,008NewHistory
SPRYARS Pharmaceuticals, Inc.COM16,403$237.8K<0.1%+274+1.7%AddedHistory
INGRIngredion IncCOM1,731$237.9K<0.1%−43−2.4%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B5,724$238.6K<0.1%−517−8.3%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW8,995$239.7K<0.1%+8,995NewHistory
UALUnited Airlines Holdings, Inc.COM4,208$240.1K<0.1%−952−18.4%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK6,368$240.1K<0.1%+174+2.8%AddedHistory
IBTXIndependent Bank Group, Inc.COM4,165$240.2K<0.1%+4,165NewHistory
MOSMosaic CoCOM8,968$240.2K<0.1%+1,083+13.7%AddedHistory
ACAArcosa, Inc.COM2,540$240.7K<0.1%+65+2.6%AddedHistory
SIGSignet Jewelers LtdSHS2,337$241.0K<0.1%+9+0.4%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY8,114$241.2K<0.1%−1,224−13.1%ReducedHistory
CTRECareTrust REIT, Inc.COM7,818$241.3K<0.1%+7,818NewHistory
HLIHoulihan Lokey, Inc.CL A1,531$241.9K<0.1%+12+0.8%AddedHistory
EBCEastern Bankshares, Inc.COM14,762$241.9K<0.1%+4,068+38.0%AddedHistory
RNSTRenasant CorpCOM7,446$242.0K<0.1%+7,446NewHistory
RDNTRadNet, Inc.COM3,492$242.3K<0.1%−23−0.7%ReducedHistory
PIPRPiper Sandler CompaniesCOM854$242.4K<0.1%+854NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,109$242.5K<0.1%+2,109NewHistory
DCIDonaldson Co IncStock3,292$242.6K<0.1%−39−1.2%ReducedHistory
CNXCNX Resources CorpCOM7,451$242.7K<0.1%+7,451NewHistory
TTCToro CoCOM2,808$243.5K<0.1%−54−1.9%ReducedHistory
SMSM Energy CoCOM6,101$243.9K<0.1%+21+0.3%AddedHistory
SFStifel Financial CorpCOM2,600$244.1K<0.1%−56−2.1%ReducedHistory

Sold out since Q2 2024 (37)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Profund Advisors LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CERECerevel Therapeutics Holdings, Inc.COM32,547$1.33M<0.1%History
SNAPSnap IncStock57,110$948.6K<0.1%History
MORFMorphic Holding, Inc.COM14,033$478.1K<0.1%History
DODiamond Offshore Drilling, Inc.COM26,239$406.4K<0.1%History
ELFe.l.f. Beauty, Inc.COM1,609$339.0K<0.1%History
WRKWestRock CoCOM6,332$318.2K<0.1%History
SLCAU.S. Silica Holdings, Inc.COM18,966$293.0K<0.1%History
WOLFWolfspeed, Inc.Stock12,260$279.0K<0.1%History
ETRNMidstream Co LLCCOM20,447$265.4K<0.1%History
NBRNabors Industries LtdSHS3,649$259.7K<0.1%History
FORMFormfactor IncCOM4,092$247.7K<0.1%History
CELHCelsius Holdings, Inc.COM NEW4,327$247.0K<0.1%History
ASRSoutheast Airport GroupSPON ADR SER B798$239.0K<0.1%History
Flagstar Bank, National Association649445103COM73,728$237.4K<0.1%–
SNASnap-on IncCOM852$222.7K<0.1%History
PBFPBF Energy Inc.CL A4,805$221.1K<0.1%History
ROLRollins IncCOM4,524$220.7K<0.1%History
MGMMGM Resorts InternationalStock4,951$220.0K<0.1%History
CGNXCognex CorpCOM4,683$219.0K<0.1%History
GNTXGentex CorpCOM6,448$217.4K<0.1%History
SWNSouthwestern Energy CoCOM31,983$215.2K<0.1%History
ALVAutoliv IncCOM2,011$215.2K<0.1%History
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A11,504$214.8K<0.1%History
PNRPENTAIR plcSHS2,716$208.2K<0.1%History
DINOHF Sinclair CorpCOM3,886$207.3K<0.1%History
JBHTHunt J B Transport Services IncCOM1,280$204.8K<0.1%History
MTDRMatador Resources CoCOM3,366$200.6K<0.1%History
INVAInnoviva, Inc.COM11,490$188.4K<0.1%History
EDITEditas Medicine, Inc.COM39,808$185.9K<0.1%History
HRTXHeron Therapeutics, Inc.COM48,073$168.3K<0.1%History
CABACabaletta Bio, Inc.COM19,250$144.0K<0.1%History
VYGRVoyager Therapeutics, Inc.COM16,762$132.6K<0.1%History
EOLSEvolus, Inc.COM11,995$130.1K<0.1%History
TDOCTeladoc Health, Inc.COM13,045$127.6K<0.1%History
ZNTLZentalis Pharmaceuticals, Inc.COM30,892$126.3K<0.1%History
RLXRLX Technology Inc.SPONSORED ADS39,245$72.2K<0.1%History
KCKingsoft Cloud Holdings LtdADS10,664$26.8K<0.1%History