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.
- Positions
- 1,132
- +58 vs. Q2 2024
- Portfolio value
- $2.64B
- −$53.3M (−2.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CAGConagra Brands Inc. | Stock | 7,510 | $244.2K | <0.1% | +7,510 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 732 | $244.3K | <0.1% | +49+7.2% | Added | History |
| CGCarlyle Group Inc. | COM | 5,678 | $244.5K | <0.1% | −239−4.0% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 11,356 | $244.6K | <0.1% | +943+9.1% | Added | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 7,983 | $244.9K | <0.1% | +7,983 | New | History |
| VRRMVerra Mobility Corp | CL A COM STK | 8,818 | $245.2K | <0.1% | 00.0% | Unchanged | History |
| AFGAmerican Financial Group Inc | COM | 1,829 | $246.2K | <0.1% | +133+7.8% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 1,237 | $246.2K | <0.1% | +43+3.6% | Added | History |
| EMBJEmbraer S.A. | ADR | 6,974 | $246.7K | <0.1% | +6,974 | New | History |
| KNFKnife River Corp | Stock | 2,762 | $246.9K | <0.1% | +2,762 | New | History |
| CNHCNH Industrial N.V. | SHS | 22,249 | $247.0K | <0.1% | +22,249 | New | History |
| ALLYAlly Financial Inc. | Stock | 6,952 | $247.4K | <0.1% | −141−2.0% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 1,447 | $248.0K | <0.1% | +1,447 | New | History |
| CROXCrocs, Inc. | COM | 1,713 | $248.1K | <0.1% | −48−2.7% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 1,040 | $248.1K | <0.1% | +19+1.9% | Added | History |
| CHEChemed Corp | COM | 413 | $248.2K | <0.1% | −8−1.9% | Reduced | History |
| WEXWEX Inc. | COM | 1,185 | $248.5K | <0.1% | −30−2.5% | Reduced | History |
| MORNMorningstar, Inc. | COM | 779 | $248.6K | <0.1% | +22+2.9% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 18,292 | $249.0K | <0.1% | +3,396+22.8% | Added | History |
| KMXCarMax Inc | COM | 3,222 | $249.3K | <0.1% | +218+7.3% | Added | History |
| Paramount Global92556H206 | CL B | 23,519 | $249.8K | <0.1% | +7,436+46.2% | Added | – |
| EGPEastgroup Properties Inc | COM | 1,337 | $249.8K | <0.1% | −2−0.1% | Reduced | History |
| EVREvercore Inc. | CLASS A | 990 | $250.8K | <0.1% | −3−0.3% | Reduced | History |
| RBCRBC Bearings INC | COM | 838 | $250.9K | <0.1% | −4−0.5% | Reduced | History |
| MCMoelis & Co | CL A | 3,665 | $251.1K | <0.1% | +91+2.5% | Added | History |
| ITRIItron, Inc. | COM | 2,354 | $251.4K | <0.1% | +39+1.7% | Added | History |
| AAAlcoa Corp | Stock | 6,551 | $252.7K | <0.1% | +6,551 | New | History |
| COGTCogent Biosciences, Inc. | COM | 23,422 | $253.0K | <0.1% | −11,072−32.1% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 4,114 | $253.2K | <0.1% | −284−6.5% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 12,703 | $254.9K | <0.1% | −273−2.1% | Reduced | History |
| SKXSkechers USA Inc | CL A | 3,820 | $255.6K | <0.1% | −20−0.5% | Reduced | History |
| HRBH&R Block Inc | COM | 4,024 | $255.7K | <0.1% | −23−0.6% | Reduced | History |
| RLAYRelay Therapeutics, Inc. | COM | 36,133 | $255.8K | <0.1% | −285−0.8% | Reduced | History |
| BCOBrinks Co | COM | 2,214 | $256.0K | <0.1% | +29+1.3% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 2,249 | $256.3K | <0.1% | +2,249 | New | History |
| IMNMImmunome Inc. | COM | 17,547 | $256.5K | <0.1% | −4,082−18.9% | Reduced | History |
| MATXMatson, Inc. | COM | 1,800 | $256.7K | <0.1% | −7−0.4% | Reduced | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 6,428 | $257.1K | <0.1% | −1,129−14.9% | Reduced | History |
| UNMUnum Group | Stock | 4,332 | $257.5K | <0.1% | −283−6.1% | Reduced | History |
| OROR Royalties Inc. | COM | 13,918 | $257.6K | <0.1% | −138−1.0% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 8,249 | $258.2K | <0.1% | −27−0.3% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 975 | $258.5K | <0.1% | −24−2.4% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,334 | $258.6K | <0.1% | −701−34.4% | Reduced | History |
| ARMKAramark | COM | 6,678 | $258.6K | <0.1% | −140−2.1% | Reduced | History |
| ANABAnaptysbio, Inc | COM | 7,728 | $258.9K | <0.1% | −1,482−16.1% | Reduced | History |
| PPBIPacific Premier Bancorp Inc | COM | 10,312 | $259.4K | <0.1% | +530+5.4% | Added | History |
| PIImpinj Inc | COM | 1,199 | $259.6K | <0.1% | +1,199 | New | History |
| RVTYRevvity, Inc. | COM | 2,043 | $261.0K | <0.1% | +2,043 | New | History |
| CDMOAvid Bioservices, Inc. | COM | 22,947 | $261.1K | <0.1% | −11,018−32.4% | Reduced | History |
| ANIPAni Pharmaceuticals Inc | COM | 4,378 | $261.2K | <0.1% | +842+23.8% | Added | History |
| IQiQIYI, Inc. | SPONSORED ADS | 91,357 | $261.3K | <0.1% | −1,562−1.7% | Reduced | History |
| EHCEncompass Health Corp | COM | 2,709 | $261.8K | <0.1% | −41−1.5% | Reduced | History |
| PODDInsulet Corp | Stock | 1,125 | $261.8K | <0.1% | +33+3.0% | Added | History |
| GTLSChart Industries Inc | COM | 2,111 | $262.1K | <0.1% | +51+2.5% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 38,110 | $262.2K | <0.1% | +58+0.2% | Added | History |
| NYTNew York Times Co | CL A | 4,711 | $262.3K | <0.1% | −32−0.7% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 6,800 | $262.3K | <0.1% | −96−1.4% | Reduced | History |
| HUMAHumacyte, Inc. | COM | 48,558 | $264.2K | <0.1% | +28,287+139.5% | Added | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 36,555 | $264.3K | <0.1% | −8,617−19.1% | Reduced | History |
| TVTXTravere Therapeutics, Inc. | COM | 18,900 | $264.4K | <0.1% | −14,936−44.1% | Reduced | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 6,670 | $264.6K | <0.1% | −827−11.0% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 537 | $264.7K | <0.1% | −10−1.8% | Reduced | History |
| EGOEldorado Gold Corp | COM | 15,308 | $265.9K | <0.1% | −108−0.7% | Reduced | History |
| PCRXPacira BioSciences, Inc. | COM | 17,711 | $266.6K | <0.1% | +7,160+67.9% | Added | History |
| SANASana Biotechnology, Inc. | COM | 64,151 | $266.9K | <0.1% | +1,068+1.7% | Added | History |
| TSNTyson Foods, Inc. | Stock | 4,481 | $266.9K | <0.1% | +4,481 | New | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 7,427 | $266.9K | <0.1% | +7,427 | New | History |
| GPIGroup 1 Automotive Inc | COM | 699 | $267.7K | <0.1% | −3−0.4% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 22,624 | $267.9K | <0.1% | −11,907−34.5% | Reduced | History |
| NXTNextpower Inc. | Stock | 7,149 | $267.9K | <0.1% | +1,261+21.4% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 10,113 | $268.6K | <0.1% | +95+0.9% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 1,610 | $269.3K | <0.1% | +16+1.0% | Added | History |
| ATIAti Inc | Stock | 4,035 | $270.0K | <0.1% | −78−1.9% | Reduced | History |
| CATXPerspective Therapeutics, Inc. | COM NEW | 20,261 | $270.5K | <0.1% | +20,261 | New | History |
| APLTApplied Therapeutics, Inc. | COM | 32,138 | $273.2K | <0.1% | +32,138 | New | History |
| SGISomnigroup International Inc. | COM | 5,004 | $273.2K | <0.1% | −32−0.6% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 2,929 | $273.3K | <0.1% | +39+1.3% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 1,741 | $273.3K | <0.1% | +1,741 | New | History |
| CVBFCVB Financial Corp | COM | 15,362 | $273.8K | <0.1% | +1,884+14.0% | Added | History |
| MMSMaximus, Inc. | COM | 2,953 | $275.1K | <0.1% | +25+0.9% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,363 | $277.4K | <0.1% | −83−2.4% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 604 | $277.7K | <0.1% | +33+5.8% | Added | History |
| ALTRAltair Engineering Inc. | COM CL A | 2,910 | $277.9K | <0.1% | +121+4.3% | Added | History |
| SUZSuzano S.A. | SPON ADS | 27,864 | $278.6K | <0.1% | −4,048−12.7% | Reduced | History |
| EXPEagle Materials Inc | COM | 969 | $278.7K | <0.1% | −31−3.1% | Reduced | History |
| ACIWAci Worldwide, Inc. | Stock | 5,489 | $279.4K | <0.1% | +96+1.8% | Added | History |
| RRXRegal Rexnord Corp | COM | 1,686 | $279.7K | <0.1% | −39−2.3% | Reduced | History |
| EGEverest Group, Ltd. | COM | 714 | $279.8K | <0.1% | +83+13.2% | Added | History |
| EXPOExponent Inc | COM | 2,430 | $280.1K | <0.1% | +29+1.2% | Added | History |
| HUBBHubbell Inc | COM | 655 | $280.6K | <0.1% | −212−24.5% | Reduced | History |
| VIRVir Biotechnology, Inc. | COM | 37,464 | $280.6K | <0.1% | +7,336+24.3% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 6,903 | $281.0K | <0.1% | +186+2.8% | Added | History |
| WRBBerkley W R Corp | COM | 4,960 | $281.4K | <0.1% | +2,022+68.8% | Added | History |
| INDBIndependent Bank Corp | COM | 4,761 | $281.5K | <0.1% | +239+5.3% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 1,728 | $281.7K | <0.1% | −393−18.5% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 1,362 | $282.2K | <0.1% | +20+1.5% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 2,124 | $282.3K | <0.1% | +140+7.1% | Added | History |
| ALGNAlign Technology Inc | COM | 1,110 | $282.3K | <0.1% | +7+0.6% | Added | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 13,016 | $283.7K | <0.1% | −4,354−25.1% | Reduced | History |
| PACPacific Airport Group | SPON ADS B | 1,635 | $284.5K | <0.1% | −54−3.2% | Reduced | History |
Sold out since Q2 2024 (37)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CERECerevel Therapeutics Holdings, Inc. | COM | 32,547 | $1.33M | <0.1% | History |
| SNAPSnap Inc | Stock | 57,110 | $948.6K | <0.1% | History |
| MORFMorphic Holding, Inc. | COM | 14,033 | $478.1K | <0.1% | History |
| DODiamond Offshore Drilling, Inc. | COM | 26,239 | $406.4K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 1,609 | $339.0K | <0.1% | History |
| WRKWestRock Co | COM | 6,332 | $318.2K | <0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 18,966 | $293.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 12,260 | $279.0K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 20,447 | $265.4K | <0.1% | History |
| NBRNabors Industries Ltd | SHS | 3,649 | $259.7K | <0.1% | History |
| FORMFormfactor Inc | COM | 4,092 | $247.7K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 4,327 | $247.0K | <0.1% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 798 | $239.0K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 73,728 | $237.4K | <0.1% | – |
| SNASnap-on Inc | COM | 852 | $222.7K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 4,805 | $221.1K | <0.1% | History |
| ROLRollins Inc | COM | 4,524 | $220.7K | <0.1% | History |
| MGMMGM Resorts International | Stock | 4,951 | $220.0K | <0.1% | History |
| CGNXCognex Corp | COM | 4,683 | $219.0K | <0.1% | History |
| GNTXGentex Corp | COM | 6,448 | $217.4K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 31,983 | $215.2K | <0.1% | History |
| ALVAutoliv Inc | COM | 2,011 | $215.2K | <0.1% | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 11,504 | $214.8K | <0.1% | History |
| PNRPENTAIR plc | SHS | 2,716 | $208.2K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 3,886 | $207.3K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1,280 | $204.8K | <0.1% | History |
| MTDRMatador Resources Co | COM | 3,366 | $200.6K | <0.1% | History |
| INVAInnoviva, Inc. | COM | 11,490 | $188.4K | <0.1% | History |
| EDITEditas Medicine, Inc. | COM | 39,808 | $185.9K | <0.1% | History |
| HRTXHeron Therapeutics, Inc. | COM | 48,073 | $168.3K | <0.1% | History |
| CABACabaletta Bio, Inc. | COM | 19,250 | $144.0K | <0.1% | History |
| VYGRVoyager Therapeutics, Inc. | COM | 16,762 | $132.6K | <0.1% | History |
| EOLSEvolus, Inc. | COM | 11,995 | $130.1K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 13,045 | $127.6K | <0.1% | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 30,892 | $126.3K | <0.1% | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 39,245 | $72.2K | <0.1% | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 10,664 | $26.8K | <0.1% | History |