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 |
|---|---|---|---|---|---|---|---|
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 10,632 | $285.1K | <0.1% | −1,585−13.0% | Reduced | History |
| FFIVF5, Inc. | Stock | 1,297 | $285.6K | <0.1% | +112+9.5% | Added | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 8,701 | $286.2K | <0.1% | −425−4.7% | Reduced | History |
| RCUSArcus Biosciences, Inc. | COM | 18,720 | $286.2K | <0.1% | −1,017−5.2% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 2,118 | $286.4K | <0.1% | +177+9.1% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,845 | $286.4K | <0.1% | +158+9.4% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 2,636 | $286.5K | <0.1% | −14−0.5% | Reduced | History |
| POOLPool Corp | COM | 761 | $286.7K | <0.1% | +6+0.8% | Added | History |
| DYDycom Industries Inc | COM | 1,455 | $286.8K | <0.1% | +72+5.2% | Added | History |
| WAFDWafd Inc | Stock | 8,246 | $287.4K | <0.1% | +1,090+15.2% | Added | History |
| KBHKB Home | COM | 3,357 | $287.7K | <0.1% | −3−0.1% | Reduced | History |
| PFSProvident Financial Services Inc | COM | 15,624 | $290.0K | <0.1% | +15,624 | New | History |
| ATRAptargroup, Inc. | Stock | 1,818 | $291.2K | <0.1% | −20−1.1% | Reduced | History |
| DGDollar General Corp | COM | 3,447 | $291.5K | <0.1% | +915+36.1% | Added | History |
| OVVOvintiv Inc. | COM | 7,612 | $291.6K | <0.1% | +391+5.4% | Added | History |
| AVAVAeroVironment Inc | COM | 1,456 | $291.9K | <0.1% | +10+0.7% | Added | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 2,917 | $292.0K | <0.1% | −238−7.5% | Reduced | History |
| JBLJabil Inc | Stock | 2,444 | $292.9K | <0.1% | −55−2.2% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 9,582 | $293.2K | <0.1% | −341−3.4% | Reduced | History |
| CMCCommercial Metals Co | Stock | 5,335 | $293.2K | <0.1% | +29+0.5% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 7,697 | $293.6K | <0.1% | +69+0.9% | Added | History |
| WSFSWSFS Financial Corp | COM | 5,759 | $293.7K | <0.1% | +486+9.2% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 5,850 | $294.3K | <0.1% | −47−0.8% | Reduced | History |
| BCCBoise Cascade Co | COM | 2,090 | $294.6K | <0.1% | −4−0.2% | Reduced | History |
| WWDWoodward, Inc. | COM | 1,721 | $295.2K | <0.1% | −45−2.5% | Reduced | History |
| CBTCabot Corp | COM | 2,650 | $296.2K | <0.1% | +23+0.9% | Added | History |
| BCPCBalchem Corp | COM | 1,686 | $296.7K | <0.1% | +42+2.6% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 638 | $297.0K | <0.1% | −3−0.5% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 18,889 | $297.1K | <0.1% | +4,852+34.6% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,320 | $297.2K | <0.1% | −77−2.3% | Reduced | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 12,814 | $297.4K | <0.1% | −1,495−10.4% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 3,012 | $297.7K | <0.1% | +70+2.4% | Added | History |
| IBOCInternational Bancshares Corp | COM | 4,984 | $298.0K | <0.1% | +386+8.4% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 14,730 | $300.1K | <0.1% | −1,773−10.7% | Reduced | History |
| CACICACI International Inc | CL A | 595 | $300.2K | <0.1% | −9−1.5% | Reduced | History |
| BTGB2GOLD Corp | COM | 97,717 | $301.0K | <0.1% | −1,120−1.1% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 3,516 | $302.0K | <0.1% | +379+12.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,406 | $302.3K | <0.1% | −517−26.9% | Reduced | History |
| FSSFederal Signal Corp | COM | 3,238 | $302.6K | <0.1% | +20+0.6% | Added | History |
| BANCBanc of California, Inc. | COM | 20,583 | $303.2K | <0.1% | +4,803+30.4% | Added | History |
| DPZDominos Pizza Inc | COM | 705 | $303.2K | <0.1% | +25+3.7% | Added | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 18,352 | $303.5K | <0.1% | +3,419+22.9% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 1,077 | $303.7K | <0.1% | +3+0.3% | Added | History |
| XPROExpro Ltd | COM | 17,714 | $304.1K | <0.1% | +2,040+13.0% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 6,762 | $305.5K | <0.1% | −1,021−13.1% | ReducedConverted for a 5-for-2 split | History |
| XNCRXencor Inc | COM | 15,320 | $308.1K | <0.1% | −4,716−23.5% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 3,218 | $308.5K | <0.1% | −48−1.5% | Reduced | History |
| MOG.AMoog Inc. | CL A | 1,528 | $308.7K | <0.1% | +11+0.7% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 1,257 | $309.6K | <0.1% | +5+0.4% | Added | History |
| PFGCPerformance Food Group Co | COM | 3,950 | $309.6K | <0.1% | −84−2.1% | Reduced | History |
| NOVTNovanta Inc | COM | 1,733 | $310.1K | <0.1% | +22+1.3% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 13,326 | $310.5K | <0.1% | +13,326 | New | History |
| LHLabcorp Holdings Inc. | Stock | 1,390 | $310.6K | <0.1% | +108+8.4% | Added | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 9,111 | $311.1K | <0.1% | +241+2.7% | Added | History |
| TSTenaris SA | SPONSORED ADS | 9,805 | $311.7K | <0.1% | −1,479−13.1% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 5,633 | $311.8K | <0.1% | −1,343−19.3% | Reduced | History |
| SCIService Corp International | COM | 3,952 | $311.9K | <0.1% | −52−1.3% | Reduced | History |
| HOLXHologic Inc | COM | 3,846 | $313.3K | <0.1% | +299+8.4% | Added | History |
| ALBAlbemarle Corp | Stock | 3,309 | $313.4K | <0.1% | +428+14.9% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 1,633 | $313.6K | <0.1% | −17−1.0% | Reduced | History |
| CATYCathay General Bancorp | COM | 7,306 | $313.8K | <0.1% | +460+6.7% | Added | History |
| NSITInsight Enterprises Inc | COM | 1,463 | $315.1K | <0.1% | +43+3.0% | Added | History |
| CBUCommunity Financial System, Inc. | COM | 5,436 | $315.7K | <0.1% | +377+7.5% | Added | History |
| COLLCollegium Pharmaceutical, Inc | COM | 8,176 | $315.9K | <0.1% | −629−7.1% | Reduced | History |
| CLXClorox Co | Stock | 1,944 | $316.7K | <0.1% | +1,944 | New | History |
| FTVFortive Corp | Stock | 4,015 | $316.9K | <0.1% | −1,853−31.6% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 5,059 | $317.6K | <0.1% | +995+24.5% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 925 | $318.7K | <0.1% | −1−0.1% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 8,592 | $319.6K | <0.1% | −1,841−17.6% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,034 | $319.7K | <0.1% | +58+2.9% | Added | History |
| BAXBaxter International Inc | Stock | 8,451 | $320.9K | <0.1% | +708+9.1% | Added | History |
| LAMRLamar Advertising Co | REIT | 2,405 | $321.3K | <0.1% | −28−1.2% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 23,267 | $322.0K | <0.1% | −543−2.3% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 884 | $323.9K | <0.1% | +884 | New | History |
| MTArcelorMittal | NY REGISTRY SH | 12,340 | $324.0K | <0.1% | −1,862−13.1% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 1,202 | $324.3K | <0.1% | −31−2.5% | Reduced | History |
| OZKBank OZK | COM | 7,548 | $324.5K | <0.1% | +1,553+25.9% | Added | History |
| FNBFNB Corp | COM | 23,003 | $324.6K | <0.1% | +4,480+24.2% | Added | History |
| MKCMcCormick & Co Inc | Stock | 3,951 | $325.2K | <0.1% | +1,047+36.1% | Added | History |
| SYFSynchrony Financial | COM | 6,520 | $325.2K | <0.1% | +680+11.6% | Added | History |
| CVLTCommvault Systems Inc | COM | 2,115 | $325.4K | <0.1% | +39+1.9% | Added | History |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 9,772 | $325.7K | <0.1% | +9,772 | New | History |
| BXPBXP, Inc. | COM | 4,072 | $327.6K | <0.1% | +4,072 | New | History |
| UCBUnited Community Banks Inc | COM | 11,300 | $328.6K | <0.1% | +737+7.0% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,576 | $328.9K | <0.1% | −28−1.7% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 824 | $329.3K | <0.1% | −361−30.5% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 1,054 | $329.6K | <0.1% | −38−3.5% | Reduced | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 10,586 | $330.1K | <0.1% | −608−5.4% | Reduced | History |
| CUBECubeSmart | REIT | 6,139 | $330.5K | <0.1% | −76−1.2% | Reduced | History |
| REGRegency Centers Corp | COM | 4,577 | $330.6K | <0.1% | +4,577 | New | History |
| GENGen Digital Inc. | Stock | 12,060 | $330.8K | <0.1% | +916+8.2% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 8,631 | $331.3K | <0.1% | −306−3.4% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,105 | $331.7K | <0.1% | −75−6.4% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 89,224 | $331.9K | <0.1% | +9,044+11.3% | Added | History |
| HLNEHamilton Lane INC | CL A | 1,973 | $332.2K | <0.1% | +1,973 | New | History |
| BKUBankUnited, Inc. | COM | 9,174 | $334.3K | <0.1% | +1,263+16.0% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 1,636 | $335.2K | <0.1% | +38+2.4% | Added | History |
| SAIASaia Inc | COM | 767 | $335.4K | <0.1% | −4−0.5% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 4,784 | $336.1K | <0.1% | −26−0.5% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 19,118 | $336.5K | <0.1% | +7,780+68.6% | Added | 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 |