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 |
|---|---|---|---|---|---|---|---|
| NVTnVent Electric plc | SHS | 4,792 | $336.7K | <0.1% | −21−0.4% | Reduced | History |
| XPOXPO, Inc. | COM | 3,139 | $337.5K | <0.1% | −46−1.4% | Reduced | History |
| TRMBTrimble Inc. | COM | 5,437 | $337.6K | <0.1% | +500+10.1% | Added | History |
| DOVDOVER Corp | COM | 1,762 | $337.8K | <0.1% | −395−18.3% | Reduced | History |
| HQYHealthequity, Inc. | COM | 4,130 | $338.0K | <0.1% | +51+1.3% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,921 | $339.2K | <0.1% | −16−0.8% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 82,369 | $339.4K | <0.1% | +6,986+9.3% | Added | History |
| KKellanova | Stock | 4,206 | $339.5K | <0.1% | +4,206 | New | History |
| BMIBadger Meter Inc | COM | 1,569 | $342.7K | <0.1% | +11+0.7% | Added | History |
| WATWaters Corp | COM | 955 | $343.7K | <0.1% | +31+3.4% | Added | History |
| COHRCoherent Corp. | COM | 3,887 | $345.6K | <0.1% | +448+13.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 5,548 | $345.6K | <0.1% | −126−2.2% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 16,055 | $345.8K | <0.1% | +3,378+26.6% | Added | History |
| CWCurtiss Wright Corp | Stock | 1,056 | $347.1K | <0.1% | −14−1.3% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 13,298 | $347.2K | <0.1% | +1,512+12.8% | Added | History |
| AUBAtlantic Union Bankshares Corp | COM | 9,223 | $347.4K | <0.1% | +1,520+19.7% | Added | History |
| FLGFlagstar Bank, National Association | Stock | 31,228 | $350.7K | <0.1% | +31,228 | New | History |
| CINFCincinnati Financial Corp | COM | 2,578 | $350.9K | <0.1% | +299+13.1% | Added | History |
| WINGWingstop Inc. | COM | 844 | $351.2K | <0.1% | −9−1.1% | Reduced | History |
| TBBKBancorp, Inc. | COM | 6,564 | $351.2K | <0.1% | +288+4.6% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 4,916 | $351.3K | <0.1% | +733+17.5% | Added | History |
| COOCooper Companies, Inc. | COM | 3,185 | $351.4K | <0.1% | +90+2.9% | Added | History |
| BLDQXO Insulation, LLC | Stock | 865 | $351.9K | <0.1% | −53−5.8% | Reduced | History |
| ITTItt Inc. | COM | 2,355 | $352.1K | <0.1% | −32−1.3% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 7,008 | $352.8K | <0.1% | −180−2.5% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 2,525 | $353.2K | <0.1% | −164−6.1% | Reduced | History |
| CLHClean Harbors Inc | COM | 1,462 | $353.4K | <0.1% | +6+0.4% | Added | History |
| VLTOVeralto Corp | Stock | 3,167 | $354.3K | <0.1% | −280−8.1% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 2,407 | $356.3K | <0.1% | −139−5.5% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 8,015 | $356.4K | <0.1% | +1,020+14.6% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 4,458 | $358.6K | <0.1% | +411+10.2% | Added | History |
| IRONDisc Medicine, Inc. | COM | 7,358 | $361.6K | <0.1% | +2,772+60.4% | Added | History |
| ARVNArvinas, Inc. | COM | 14,711 | $362.3K | <0.1% | −1,243−7.8% | Reduced | History |
| TTEKTetra Tech Inc | COM | 7,710 | $363.6K | <0.1% | −45−0.6% | ReducedConverted for a 5-for-1 split | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,669 | $363.6K | <0.1% | −37−2.2% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 51,224 | $363.7K | <0.1% | +2,535+5.2% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 32,804 | $364.1K | <0.1% | −6,388−16.3% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,374 | $364.2K | <0.1% | +247+7.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 3,654 | $364.3K | <0.1% | +968+36.0% | Added | History |
| FULTFulton Financial Corp | COM | 20,094 | $364.3K | <0.1% | +4,046+25.2% | Added | History |
| GKOSGLAUKOS Corp | COM | 2,805 | $365.4K | <0.1% | +167+6.3% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 8,884 | $365.9K | <0.1% | +1,109+14.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 941 | $366.2K | <0.1% | −8−0.8% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 5,142 | $366.8K | <0.1% | −60−1.2% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 5,097 | $367.3K | <0.1% | +575+12.7% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 19,896 | $367.7K | <0.1% | −71−0.4% | Reduced | History |
| EMNEastman Chemical Co | Stock | 3,291 | $368.4K | <0.1% | +405+14.0% | Added | History |
| KURAKura Oncology, Inc. | COM | 18,868 | $368.7K | <0.1% | −4,699−19.9% | Reduced | History |
| CPTCamden Property Trust | REIT | 2,990 | $369.4K | <0.1% | +2,990 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 60,666 | $370.1K | <0.1% | −5,479−8.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,380 | $370.5K | <0.1% | −462−25.1% | Reduced | History |
| AXAxos Financial, Inc. | COM | 5,920 | $372.3K | <0.1% | +1,010+20.6% | Added | History |
| ACMAecom | COM | 3,613 | $373.1K | <0.1% | −109−2.9% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 6,282 | $373.2K | <0.1% | +866+16.0% | Added | History |
| MTGMgic Investment Corp | COM | 14,623 | $374.3K | <0.1% | +1,679+13.0% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 7,931 | $374.5K | <0.1% | +1,232+18.4% | Added | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 26,891 | $374.6K | <0.1% | −716−2.6% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 3,061 | $374.9K | <0.1% | +347+12.8% | Added | History |
| FOXAFox Corp | CL A COM | 8,884 | $376.1K | <0.1% | +1,364+18.1% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 3,440 | $377.5K | <0.1% | +76+2.3% | Added | History |
| FLRFluor Corp | Stock | 7,916 | $377.7K | <0.1% | +76+1.0% | Added | History |
| STESTERIS plc | SHS USD | 1,561 | $378.6K | <0.1% | +6+0.4% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,536 | $378.6K | <0.1% | −383−13.1% | Reduced | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 8,938 | $378.7K | <0.1% | −599−6.3% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,365 | $378.9K | <0.1% | −34−0.5% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 3,658 | $379.0K | <0.1% | +35+1.0% | Added | History |
| USFDUS Foods Holding Corp. | COM | 6,197 | $381.1K | <0.1% | +332+5.7% | Added | History |
| CGEMCullinan Therapeutics, Inc. | COM | 22,772 | $381.2K | <0.1% | +3,420+17.7% | Added | History |
| UDRUDR, Inc. | COM | 8,411 | $381.4K | <0.1% | +8,411 | New | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,090 | $383.7K | <0.1% | −14−0.5% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 3,537 | $383.9K | <0.1% | +663+23.1% | Added | History |
| SPSCSPS Commerce Inc | COM | 1,981 | $384.7K | <0.1% | +16+0.8% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 3,670 | $384.8K | <0.1% | −333−8.3% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 10,199 | $385.9K | <0.1% | +1,554+18.0% | Added | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 7,956 | $386.1K | <0.1% | −534−6.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 3,688 | $386.2K | <0.1% | +760+26.0% | Added | History |
| FBPFirst Bancorp | COM NEW | 18,282 | $387.0K | <0.1% | +2,706+17.4% | Added | History |
| VLYValley National Bancorp | COM | 42,719 | $387.0K | <0.1% | +5,088+13.5% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 1,423 | $387.6K | <0.1% | −37−2.5% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 2,366 | $388.3K | <0.1% | +26+1.1% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 2,437 | $388.6K | <0.1% | +14+0.6% | Added | History |
| POWIPower Integrations Inc | COM | 6,087 | $390.3K | <0.1% | −577−8.7% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,498 | $391.3K | <0.1% | +517+17.3% | Added | History |
| HLHecla Mining Co | COM | 58,703 | $391.5K | <0.1% | +3,774+6.9% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,726 | $392.4K | <0.1% | −2,753−26.3% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 3,455 | $392.5K | <0.1% | +554+19.1% | Added | History |
| APTVAptiv PLC | SHS | 5,487 | $395.1K | <0.1% | +294+5.7% | Added | History |
| MTHMeritage Homes CORP | COM | 1,927 | $395.2K | <0.1% | +10+0.5% | Added | History |
| UFPIUfp Industries Inc | COM | 3,021 | $396.4K | <0.1% | +23+0.8% | Added | History |
| CECelanese Corp | Stock | 2,925 | $397.7K | <0.1% | +362+14.1% | Added | History |
| NWSANews Corp | CL A | 14,963 | $398.5K | <0.1% | +2,628+21.3% | Added | History |
| FIXComfort Systems USA Inc | COM | 1,025 | $400.1K | <0.1% | −8−0.8% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 3,675 | $400.3K | <0.1% | +428+13.2% | Added | History |
| LULufax Holding Ltd | SPONSORED ADR | 114,865 | $400.9K | <0.1% | −7,501−6.1% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 1,067 | $400.9K | <0.1% | −7−0.7% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 2,791 | $401.4K | <0.1% | −180−6.1% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 3,381 | $401.6K | <0.1% | −510−13.1% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,101 | $401.8K | <0.1% | +461+12.7% | Added | History |
| GPCGenuine Parts Co | Stock | 2,877 | $401.9K | <0.1% | +218+8.2% | Added | History |
| FHNFirst Horizon Corp | COM | 25,907 | $402.3K | <0.1% | +3,526+15.8% | 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 |