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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
HLNEHamilton Lane INCCL A1,899$281.1K<0.1%−74−3.8%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM3,151$281.5K<0.1%−212−6.3%ReducedHistory
CTRECareTrust REIT, Inc.COM10,425$282.0K<0.1%+2,607+33.3%AddedHistory
BBWIBath & Body Works, Inc.COM7,282$282.3K<0.1%+538+8.0%AddedHistory
ITTItt Inc.COM1,976$282.3K<0.1%−379−16.1%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM7,574$282.5K<0.1%+147+2.0%AddedHistory
PODDInsulet CorpStock1,085$283.3K<0.1%−40−3.6%ReducedHistory
SPRYARS Pharmaceuticals, Inc.COM26,870$283.5K<0.1%+10,467+63.8%AddedHistory
AALAmerican Airlines Group Inc.Stock16,283$283.8K<0.1%−366−2.2%ReducedHistory
VLTOVeralto CorpStock2,793$284.5K<0.1%−374−11.8%ReducedHistory
AESIAtlas Energy Solutions Inc.COM NEW12,856$285.1K<0.1%−160−1.2%ReducedHistory
STESTERIS plcSHS USD1,390$285.7K<0.1%−171−11.0%ReducedHistory
TMHCTaylor Morrison Home CorpCOM4,669$285.8K<0.1%−115−2.4%ReducedHistory
CBOECboe Global Markets, Inc.COM1,468$286.8K<0.1%−168−10.3%ReducedHistory
JLLJones Lang Lasalle IncCOM1,136$287.6K<0.1%−66−5.5%ReducedHistory
THCTenet Healthcare CorpCOM NEW2,283$288.2K<0.1%−147−6.0%ReducedHistory
JBLJabil IncStock2,003$288.2K<0.1%−441−18.0%ReducedHistory
MAAMid America Apartment Communities Inc.COM1,865$288.3K<0.1%−1,413−43.1%ReducedHistory
ACIWAci Worldwide, Inc.Stock5,560$288.6K<0.1%+71+1.3%AddedHistory
CLHClean Harbors IncCOM1,255$288.8K<0.1%−207−14.2%ReducedHistory
DOVDOVER CorpCOM1,542$289.3K<0.1%−220−12.5%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD8,822$290.1K<0.1%−116−1.3%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM9,278$290.2K<0.1%+167+1.8%AddedHistory
ALTRAltair Engineering Inc.COM CL A2,662$290.5K<0.1%−248−8.5%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS11,301$290.8K<0.1%+11,301NewHistory
MCMoelis & CoCL A3,937$290.9K<0.1%+272+7.4%AddedHistory
BOKFBok Financial CorpCOM NEW2,748$292.5K<0.1%+2,748NewHistory
LNTHLantheus Holdings, Inc.Stock3,272$292.7K<0.1%−168−4.9%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM7,920$294.1K<0.1%−36−0.5%ReducedHistory
ESSEssex Property Trust, Inc.COM1,031$294.3K<0.1%−768−42.7%ReducedHistory
SMCISuper Micro Computer, Inc.Stock9,658$294.4K<0.1%−40,062−80.6%ReducedConverted for a 10-for-1 splitHistory
MTArcelorMittalNY REGISTRY SH12,791$295.9K<0.1%+451+3.7%AddedHistory
MMSIMerit Medical Systems IncCOM3,059$295.9K<0.1%+47+1.6%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,801$295.9K<0.1%−573−17.0%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR160,149$296.3K<0.1%−16,669−9.4%ReducedHistory
FSSFederal Signal CorpCOM3,211$296.7K<0.1%−27−0.8%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,313$296.9K<0.1%−93−6.6%ReducedHistory
XPROExpro LtdCOM23,863$297.6K<0.1%+6,149+34.7%AddedHistory
MOG.AMoog Inc.CL A1,513$297.8K<0.1%−15−1.0%ReducedHistory
AMCRAmcor plcORD31,699$298.3K<0.1%−8,987−22.1%ReducedHistory
TXRHTexas Roadhouse, Inc.COM1,655$298.6K<0.1%−266−13.8%ReducedHistory
XYLXylem Inc.COM2,577$299.0K<0.1%−533−17.1%ReducedHistory
LUMNLumen Technologies, Inc.Stock56,525$300.1K<0.1%+5,301+10.3%AddedHistory
SAIASaia IncCOM659$300.3K<0.1%−108−14.1%ReducedHistory
CFLTConfluent, Inc.CLASS A COM10,778$301.4K<0.1%+20+0.2%AddedHistory
TSTenaris SASPONSORED ADS7,976$301.4K<0.1%−1,829−18.7%ReducedHistory
PFGCPerformance Food Group CoCOM3,565$301.4K<0.1%−385−9.7%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR6,921$301.7K<0.1%+159+2.4%AddedHistory
GMEGameStop Corp.Stock9,637$302.0K<0.1%−197−2.0%ReducedHistory
VODVodafone Group Public Ltd CoADR35,663$302.8K<0.1%−4,740−11.7%ReducedHistory
ELSEquity Lifestyle Properties IncCOM4,553$303.2K<0.1%−589−11.5%ReducedHistory
JEFJefferies Financial Group Inc.COM3,876$303.9K<0.1%−238−5.8%ReducedHistory
DUOLDuolingo, Inc.CL A COM939$304.5K<0.1%−138−12.8%ReducedHistory
NOKNokia CorpSPONSORED ADR68,768$304.6K<0.1%−31,987−31.7%ReducedHistory
KMXCarMax IncCOM3,760$307.4K<0.1%+538+16.7%AddedHistory
XNCRXencor IncCOM13,416$308.3K<0.1%−1,904−12.4%ReducedHistory
GPIGroup 1 Automotive IncCOM732$308.5K<0.1%+33+4.7%AddedHistory
BNTXBioNTech SESPONSORED ADS2,709$308.7K<0.1%−672−19.9%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1038,371$309.3K<0.1%−16,232−29.7%ReducedHistory
EATBrinker International, IncStock2,341$309.7K<0.1%+2,341NewHistory
CXCemex SAB de CVSPON ADR NEW54,945$309.9K<0.1%−5,721−9.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock6,135$309.9K<0.1%−1,363−18.2%ReducedHistory
UFPIUfp Industries IncCOM2,753$310.1K<0.1%−268−8.9%ReducedHistory
CVLTCommvault Systems IncCOM2,065$311.6K<0.1%−50−2.4%ReducedHistory
RKTRocket Companies, Inc.Stock27,786$312.9K<0.1%+27,786NewHistory
CSWCSW Industrials, Inc.COM887$312.9K<0.1%+3+0.3%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM6,501$313.1K<0.1%−864−11.7%ReducedHistory
TALTAL Education GroupSPONSORED ADS31,334$314.0K<0.1%+8,710+38.5%AddedHistory
WYWeyerhaeuser CoCOM NEW11,161$314.2K<0.1%−9,223−45.2%ReducedHistory
POOLPool CorpCOM923$314.7K<0.1%+162+21.3%AddedHistory
TOLToll Brothers, Inc.COM2,502$315.1K<0.1%−458−15.5%ReducedHistory
TRMBTrimble Inc.COM4,484$316.8K<0.1%−953−17.5%ReducedHistory
TRMKTrustmark CorpCOM8,964$317.1K<0.1%+8,964NewHistory
DKSDick's Sporting Goods, Inc.Stock1,391$318.3K<0.1%−185−11.7%ReducedHistory
RNRRenaissancere Holdings LtdCOM1,288$320.5K<0.1%−135−9.5%ReducedHistory
HSYHershey CoCOM1,895$320.9K<0.1%−347−15.5%ReducedHistory
RGAReinsurance Group of America IncCOM NEW1,507$321.9K<0.1%−162−9.7%ReducedHistory
STXSeagate Technology Holdings plcORD SHS3,752$323.8K<0.1%−806−17.7%ReducedHistory
TRNOTerreno Realty CorpCOM5,476$323.9K<0.1%+5,476NewHistory
HROWHarrow, Inc.COM9,689$325.1K<0.1%+9,689NewHistory
WATWaters CorpCOM877$325.3K<0.1%−78−8.2%ReducedHistory
CFCF Industries Holdings, Inc.COM3,818$325.8K<0.1%−1,132−22.9%ReducedHistory
SMARSmartsheet IncCOM CL A5,818$326.0K<0.1%+185+3.3%AddedHistory
MTHMeritage Homes CORPCOM2,120$326.1K<0.1%+193+10.0%AddedHistory
TFINTriumph Financial, Inc.COM3,591$326.4K<0.1%+872+32.1%AddedHistory
AVTRAvantor, Inc.COM15,568$328.0K<0.1%−2,656−14.6%ReducedHistory
CHDChurch & Dwight Co IncCOM3,145$329.3K<0.1%−543−14.7%ReducedHistory
AVYAvery Dennison CorpCOM1,760$329.3K<0.1%−507−22.4%ReducedHistory
FTAIFTAI Aviation Ltd.SHS2,287$329.4K<0.1%+163+7.7%AddedHistory
BMIBadger Meter IncCOM1,557$330.3K<0.1%−12−0.8%ReducedHistory
CAPRCapricor Therapeutics, Inc.COM NEW24,007$331.3K<0.1%+24,007NewHistory
CINFCincinnati Financial CorpCOM2,311$332.1K<0.1%−267−10.4%ReducedHistory
RSReliance, Inc.COM1,237$333.1K<0.1%−347−21.9%ReducedHistory
CWCurtiss Wright CorpStock939$333.2K<0.1%−117−11.1%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,018$333.5K<0.1%−87−7.9%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS5,946$333.8K<0.1%−641−9.7%ReducedHistory
EXLSExlService Holdings, Inc.COM7,523$333.9K<0.1%−174−2.3%ReducedHistory
OFGOfg BancorpCOM7,900$334.3K<0.1%+7,900NewHistory
EFXEquifax IncCOM1,315$335.1K<0.1%−206−13.5%ReducedHistory
FTITechnipFMC plcCOM11,609$336.0K<0.1%−5,076−30.4%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