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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,103
−29 vs. Q3 2024
Portfolio value
$2.74B
+$95.7M (+3.6%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Profund Advisors LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MGYMagnolia Oil & Gas CorpCL A10,101$236.2K<0.1%+383+3.9%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR20,505$236.2K<0.1%−2,762−11.9%ReducedHistory
SGISomnigroup International Inc.COM4,167$236.2K<0.1%−837−16.7%ReducedHistory
FUNSix Flags Entertainment CorporationCOM4,922$237.2K<0.1%+4,922NewHistory
DGXQuest Diagnostics IncCOM1,573$237.3K<0.1%−272−14.7%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR16,622$238.2K<0.1%−1,730−9.4%ReducedHistory
FRMEFirst Merchants CorpCOM5,975$238.3K<0.1%+5,975NewHistory
ATIAti IncStock4,334$238.5K<0.1%+299+7.4%AddedHistory
RLRalph Lauren CorpCL A1,033$238.6K<0.1%+1,033NewHistory
NXTNextpower Inc.Stock6,533$238.7K<0.1%−616−8.6%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK2,407$239.3K<0.1%−267−10.0%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS62,748$239.7K<0.1%+62,748NewHistory
IBTXIndependent Bank Group, Inc.COM3,952$239.8K<0.1%−213−5.1%ReducedHistory
LKFNLakeland Financial CorpCOM3,494$240.2K<0.1%+3,494NewHistory
QLYSQualys, Inc.COM1,715$240.5K<0.1%−122−6.6%ReducedHistory
OVVOvintiv Inc.COM5,954$241.1K<0.1%−1,658−21.8%ReducedHistory
OHIOmega Healthcare Investors IncCOM6,380$241.5K<0.1%−523−7.6%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM1,594$242.0K<0.1%−16−1.0%ReducedHistory
RDNTRadNet, Inc.COM3,467$242.1K<0.1%−25−0.7%ReducedHistory
AEISAdvanced Energy Industries IncCOM2,098$242.6K<0.1%+134+6.8%AddedHistory
KIMKimco Realty CorpCOM10,354$242.6K<0.1%−8,539−45.2%ReducedHistory
CHDNChurchill Downs IncCOM1,822$243.3K<0.1%−296−14.0%ReducedHistory
EVREvercore Inc.CLASS A879$243.7K<0.1%−111−11.2%ReducedHistory
NSITInsight Enterprises IncCOM1,602$243.7K<0.1%+139+9.5%AddedHistory
HIMSHims & Hers Health, Inc.Stock10,081$243.8K<0.1%+10,081NewHistory
MATXMatson, Inc.COM1,817$245.0K<0.1%+17+0.9%AddedHistory
WWDWoodward, Inc.COM1,479$246.1K<0.1%−242−14.1%ReducedHistory
COGTCogent Biosciences, Inc.COM31,589$246.4K<0.1%+8,167+34.9%AddedHistory
MKCMcCormick & Co IncStock3,235$246.6K<0.1%−716−18.1%ReducedHistory
KURAKura Oncology, Inc.COM28,358$247.0K<0.1%+9,490+50.3%AddedHistory
SMSM Energy CoCOM6,383$247.4K<0.1%+282+4.6%AddedHistory
SKYChampion Homes, Inc.Stock2,811$247.6K<0.1%+2,811NewHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW116,583$247.8K<0.1%−87−1.3%ReducedHistory
ATRAptargroup, Inc.Stock1,588$249.5K<0.1%−230−12.7%ReducedHistory
ALKAlaska Air Group, Inc.COM3,858$249.8K<0.1%+3,858NewHistory
CGCarlyle Group Inc.COM4,972$251.0K<0.1%−706−12.4%ReducedHistory
ALTMArcadium Lithium plcStock48,994$251.3K<0.1%−3,207−6.1%ReducedHistory
ACLSAxcelis Technologies IncStock3,608$252.1K<0.1%−62−1.7%ReducedHistory
BWXTBWX Technologies, Inc.COM2,266$252.4K<0.1%−370−14.0%ReducedHistory
LECOLincoln Electric Holdings IncCOM1,350$253.1K<0.1%−283−17.3%ReducedHistory
EBSEmergent BioSolutions Inc.COM26,561$253.9K<0.1%−682−2.5%ReducedHistory
KRGKite Realty Group TrustCOM NEW10,091$254.7K<0.1%−22−0.2%ReducedHistory
RCUSArcus Biosciences, Inc.COM17,121$254.9K<0.1%−1,599−8.5%ReducedHistory
CDMOAvid Bioservices, Inc.COM20,667$255.2K<0.1%−2,280−9.9%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock549$255.4K<0.1%−89−13.9%ReducedHistory
SUZSuzano S.A.SPON ADS25,236$255.4K<0.1%−2,628−9.4%ReducedHistory
NOVTNovanta IncCOM1,673$255.6K<0.1%−60−3.5%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A2,567$255.9K<0.1%−523−16.9%ReducedHistory
CNXCNX Resources CorpCOM6,982$256.0K<0.1%−469−6.3%ReducedHistory
CMCCommercial Metals CoStock5,171$256.5K<0.1%−164−3.1%ReducedHistory
GATXGatx CorpCOM1,659$257.1K<0.1%−34−2.0%ReducedHistory
VFCV F CorpStock11,980$257.1K<0.1%+11,980NewHistory
LAMRLamar Advertising CoREIT2,116$257.6K<0.1%−289−12.0%ReducedHistory
COOCooper Companies, Inc.COM2,803$257.7K<0.1%−382−12.0%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK6,886$257.9K<0.1%+518+8.1%AddedHistory
CLXClorox CoStock1,589$258.1K<0.1%−355−18.3%ReducedHistory
WTSWatts Water Technologies IncCL A1,270$258.2K<0.1%−92−6.8%ReducedHistory
SIGISelective Insurance Group IncCOM2,763$258.4K<0.1%−166−5.7%ReducedHistory
RHIRobert Half Inc.COM3,673$258.8K<0.1%+649+21.5%AddedHistory
ACAArcosa, Inc.COM2,677$259.0K<0.1%+137+5.4%AddedHistory
PACPacific Airport GroupSPON ADS B1,480$259.0K<0.1%−155−9.5%ReducedHistory
WSBCWesbanco IncCOM7,959$259.0K<0.1%+7,959NewHistory
ITRIItron, Inc.COM2,386$259.1K<0.1%+32+1.4%AddedHistory
IDCCInterDigital, Inc.COM1,339$259.4K<0.1%+1,339NewHistory
LGNDLigand Pharmaceuticals IncCOM NEW2,423$259.6K<0.1%−494−16.9%ReducedHistory
SMTCSemtech CorpStock4,198$259.6K<0.1%+4,198NewHistory
WRBBerkley W R CorpCOM4,456$260.8K<0.1%−504−10.2%ReducedHistory
PIPRPiper Sandler CompaniesCOM873$261.9K<0.1%+19+2.2%AddedHistory
SLGSL Green Realty CorpCOM3,858$262.0K<0.1%+574+17.5%AddedHistory
SFStifel Financial CorpCOM2,481$263.2K<0.1%−119−4.6%ReducedHistory
TTEKTetra Tech IncCOM6,631$264.2K<0.1%−1,079−14.0%ReducedHistory
MACMacerich CoCOM13,274$264.4K<0.1%+2,358+21.6%AddedHistory
DYDycom Industries IncCOM1,524$265.3K<0.1%+69+4.7%AddedHistory
IBRXImmunityBio, Inc.COM104,184$266.7K<0.1%+14,960+16.8%AddedHistory
KGSKodiak Gas Services, Inc.COM6,558$267.8K<0.1%+6,558NewHistory
FDSFactset Research Systems IncStock559$268.5K<0.1%−45−7.5%ReducedHistory
FFIVF5, Inc.Stock1,069$268.8K<0.1%−228−17.6%ReducedHistory
SHAKShake Shack Inc.CL A2,072$268.9K<0.1%−19−0.9%ReducedHistory
HTHHilltop Holdings Inc.COM9,398$269.1K<0.1%+9,398NewHistory
BCCBoise Cascade CoCOM2,267$269.5K<0.1%+177+8.5%AddedHistory
LHLabcorp Holdings Inc.Stock1,177$269.9K<0.1%−213−15.3%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM9,426$270.1K<0.1%+1,250+15.3%AddedHistory
HLHecla Mining CoCOM55,163$270.9K<0.1%−3,540−6.0%ReducedHistory
HUBBHubbell IncCOM647$271.0K<0.1%−8−1.2%ReducedHistory
JBTMJBT Marel CorpCOM2,137$271.6K<0.1%+2,137NewHistory
KNFKnife River CorpStock2,680$272.4K<0.1%−82−3.0%ReducedHistory
WPCW. P. Carey Inc.COM5,004$272.6K<0.1%−544−9.8%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock29,320$273.3K<0.1%−3,484−10.6%ReducedHistory
ANIPAni Pharmaceuticals IncCOM4,971$274.8K<0.1%+593+13.5%AddedHistory
GENGen Digital Inc.Stock10,073$275.8K<0.1%−1,987−16.5%ReducedHistory
FTVFortive CorpStock3,679$275.9K<0.1%−336−8.4%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM7,639$276.2K<0.1%−2,947−27.8%ReducedHistory
SCIService Corp InternationalCOM3,476$277.5K<0.1%−476−12.0%ReducedHistory
NVTnVent Electric plcSHS4,086$278.5K<0.1%−706−14.7%ReducedHistory
KKellanovaStock3,450$279.3K<0.1%−756−18.0%ReducedHistory
BCPCBalchem CorpCOM1,715$279.5K<0.1%+29+1.7%AddedHistory
INVHInvitation Homes Inc.COM8,749$279.7K<0.1%−7,218−45.2%ReducedHistory
AMHAmerican Homes 4 RentCL A7,484$280.1K<0.1%−1,147−13.3%ReducedHistory
ABGAsbury Automotive Group IncCOM1,154$280.5K<0.1%+114+11.0%AddedHistory
UNMUnum GroupStock3,842$280.6K<0.1%−490−11.3%ReducedHistory

Sold out since Q3 2024 (98)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Profund Advisors LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
DLTRDollar Tree, Inc.COM17,549$1.23M<0.1%History
PINSPinterest, Inc.CL A25,125$813.3K<0.1%History
MROMarathon Oil CorpCOM28,174$750.3K<0.1%History
CTLTCatalent, Inc.COM10,624$643.5K<0.1%History
KROSKeros Therapeutics, Inc.COM8,392$487.3K<0.1%History
FLNAFilana Therapeutics, Inc.COM13,792$405.9K<0.1%History
CECelanese CorpStock2,925$397.7K<0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR2,536$378.6K<0.1%History
CPTCamden Property TrustREIT2,990$369.4K<0.1%History
REGRegency Centers CorpCOM4,577$330.6K<0.1%History
BXPBXP, Inc.COM4,072$327.6K<0.1%History
LBPHLongboard Pharmaceuticals, Inc.COM9,772$325.7K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM2,034$319.7K<0.1%History
DPZDominos Pizza IncCOM705$303.2K<0.1%History
FBINFortune Brands Innovations, Inc.COM3,320$297.2K<0.1%History
REXRRexford Industrial Realty, Inc.COM5,850$294.3K<0.1%History
TMDXTransMedics Group, Inc.COM1,741$273.3K<0.1%History
APLTApplied Therapeutics, Inc.COM32,138$273.2K<0.1%History
CATXPerspective Therapeutics, Inc.COM NEW20,261$270.5K<0.1%History
RVTYRevvity, Inc.COM2,043$261.0K<0.1%History
PIImpinj IncCOM1,199$259.6K<0.1%History
BLDRBuilders FirstSource, Inc.Stock1,334$258.6K<0.1%History
OPCHOption Care Health, Inc.COM NEW8,249$258.2K<0.1%History
BCOBrinks CoCOM2,214$256.0K<0.1%History
HRBH&R Block IncCOM4,024$255.7K<0.1%History
EGPEastgroup Properties IncCOM1,337$249.8K<0.1%History
WEXWEX Inc.COM1,185$248.5K<0.1%History
CHEChemed CorpCOM413$248.2K<0.1%History
CROXCrocs, Inc.COM1,713$248.1K<0.1%History
MHOM/I Homes, Inc.COM1,447$248.0K<0.1%History
CAGConagra Brands Inc.Stock7,510$244.2K<0.1%History
TTCToro CoCOM2,808$243.5K<0.1%History
DCIDonaldson Co IncStock3,292$242.6K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW2,109$242.5K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY8,114$241.2K<0.1%History
MOSMosaic CoCOM8,968$240.2K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B5,724$238.6K<0.1%History
NNNNNN REIT, Inc.REIT4,892$237.2K<0.1%History
KBRKBR, Inc.COM3,587$233.6K<0.1%History
CHRDChord Energy CorpCOM NEW1,785$232.5K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM1,215$232.4K<0.1%History
LNWOLight & Wonder, Inc.COM2,558$232.1K<0.1%History
FMCFMC CorpCOM NEW3,513$231.6K<0.1%History
FCNFti Consulting, IncCOM1,016$231.2K<0.1%History
MURMurphy Oil CorpCOM6,841$230.8K<0.1%History
AXTAAxalta Coating Systems Ltd.COM6,321$228.8K<0.1%History
EXPDExpeditors International of Washington IncCOM1,738$228.4K<0.1%History
UHSUniversal Health Services IncCL B985$225.6K<0.1%History
BCHBank of ChileSPONSORED ADS8,907$225.4K<0.1%History
GPKGraphic Packaging Holding CoCOM7,609$225.2K<0.1%History
COKECoca-Cola Consolidated, Inc.COM171$225.1K<0.1%History
RGENRepligen CorpCOM1,504$223.8K<0.1%History
CRCrane CoCOMMON STOCK1,402$221.9K<0.1%History
MASMasco CorpCOM2,637$221.3K<0.1%History
FCFSFirstCash Holdings, Inc.COM1,928$221.3K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A4,102$221.3K<0.1%History
TPHTri Pointe Homes, Inc.COM4,856$220.0K<0.1%History
SWKStanley Black & Decker, Inc.COM1,972$217.2K<0.1%History
BGBunge Global SACOM SHS2,222$214.7K<0.1%History
ORIOld Republic International CorpCOM6,031$213.6K<0.1%History
ICUIIcu Medical IncCOM1,170$213.2K<0.1%History
TXTTextron IncCOM2,397$212.3K<0.1%History
JKHYJack Henry & Associates IncStock1,202$212.2K<0.1%History
SAGESage Therapeutics, Inc.COM29,348$211.9K<0.1%History
ERIEErie Indemnity CoCL A392$211.6K<0.1%History
AVNTAvient CorpCOM4,203$211.5K<0.1%History
JJacobs Solutions Inc.COM1,606$210.2K<0.1%History
BRKRBruker CorpCOM3,032$209.4K<0.1%History
AAONAaon, Inc.COM PAR $0.0041,940$209.2K<0.1%History
OGEOGE Energy Corp.COM5,091$208.8K<0.1%History
TECHBIO-TECHNE CorpCOM2,611$208.7K<0.1%History
TREXTrex Co IncCOM3,133$208.6K<0.1%History
IEXIdex CorpCOM970$208.1K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM2,800$206.5K<0.1%History
KFYKorn FerryCOM NEW2,734$205.7K<0.1%History
MIDDMIDDLEBY CorpCOM1,456$202.6K<0.1%History
SJMJ M SMUCKER CoStock1,670$202.2K<0.1%History
MSAMSA Safety IncCOM1,135$201.3K<0.1%History
XUnited States Steel CorpCOM5,672$200.4K<0.1%History
FRFirst Industrial Realty Trust IncCOM3,576$200.2K<0.1%History
FDMT4D Molecular Therapeutics, Inc.COM18,142$196.1K<0.1%History
CLBCore Laboratories Inc.COM10,161$188.3K<0.1%History
WTTRSelect Water Solutions, Inc.CL A COM15,716$174.9K<0.1%History
CELCCelcuity Inc.COM11,267$168.0K<0.1%History
CCCCC4 Therapeutics, Inc.COM STK28,436$162.1K<0.1%History
TNGXTango Therapeutics, Inc.COM20,473$157.6K<0.1%History
OCGNOcugen, Inc.COM156,167$154.9K<0.1%History
FATEFate Therapeutics IncCOM42,652$149.3K<0.1%History
FULCFulcrum Therapeutics, Inc.COM34,846$124.4K<0.1%History
ATXSAstria Therapeutics, Inc.COM11,038$121.5K<0.1%History
PLRXPliant Therapeutics, Inc.COM10,077$113.0K<0.1%History
Silvercrest Metals Inc828363101COM11,104$102.7K<0.1%–
WBAWalgreens Boots Alliance, Inc.COM11,230$100.6K<0.1%History
COTYCoty Inc.COM CL A10,509$98.7K<0.1%History
NPKINPK International Inc.COM SHS11,572$80.2K<0.1%History
ALECAlector, Inc.COM15,450$72.0K<0.1%History
BRF SA10552T107SPONSORED ADR11,750$51.3K<0.1%–
FCELFuelcell Energy IncCOM10,434$3.96K<0.1%History