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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
984
−119 vs. Q4 2024
Portfolio value
$2.30B
−$437.7M (−16.0%) vs. Q4 2024
Filed
May 8, 2025
SEC
Holdings of Profund Advisors LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
EGPEastgroup Properties IncCOM1,193$210.1K<0.1%+1,193NewHistory
BANCBanc of California, Inc.COM14,811$210.2K<0.1%−14,189−48.9%ReducedHistory
CMCCommercial Metals CoStock4,576$210.5K<0.1%−595−11.5%ReducedHistory
CHEChemed CorpCOM343$211.1K<0.1%+343NewHistory
SFNCSimmons First National CorpCL A $1 PAR10,283$211.1K<0.1%−8,430−45.0%ReducedHistory
NVTnVent Electric plcSHS4,028$211.1K<0.1%−58−1.4%ReducedHistory
ZLABZai Lab LtdADR5,868$212.1K<0.1%+5,868NewHistory
ETNB89bio, Inc.COM29,246$212.6K<0.1%+11,076+61.0%AddedHistory
SSRMSSR Mining Inc.Stock21,210$212.7K<0.1%+3,131+17.3%AddedHistory
HLIHoulihan Lokey, Inc.CL A1,321$213.3K<0.1%−6−0.5%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A8,455$213.6K<0.1%−1,646−16.3%ReducedHistory
EGEverest Group, Ltd.COM588$213.6K<0.1%−15−2.5%ReducedHistory
CNMCore & Main, Inc.CL A4,445$214.7K<0.1%−185−4.0%ReducedHistory
ARVNArvinas, Inc.COM30,629$215.0K<0.1%+18,577+154.1%AddedHistory
ALBAlbemarle CorpStock2,987$215.1K<0.1%+407+15.8%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM32,285$215.3K<0.1%+2,124+7.0%AddedHistory
XNCRXencor IncCOM20,294$215.9K<0.1%+6,878+51.3%AddedHistory
WTRGEssential Utilities, Inc.COM5,468$216.2K<0.1%−311−5.4%ReducedHistory
PRPermian Resources CorpCLASS A COM15,635$216.5K<0.1%−132−0.8%ReducedHistory
GTMZoomInfo Technologies Inc.Stock21,684$216.8K<0.1%+4,150+23.7%AddedHistory
ALLYAlly Financial Inc.Stock5,949$217.0K<0.1%−325−5.2%ReducedHistory
AFGAmerican Financial Group IncCOM1,652$217.0K<0.1%−61−3.6%ReducedHistory
OZKBank OZKCOM5,001$217.3K<0.1%−4,874−49.4%ReducedHistory
MOSMosaic CoCOM8,074$218.1K<0.1%+8,074NewHistory
KMXCarMax IncCOM2,802$218.3K<0.1%−958−25.5%ReducedHistory
BLDQXO Insulation, LLCStock717$218.6K<0.1%−10−1.4%ReducedHistory
BRBRBellring Brands, Inc.Stock2,941$219.0K<0.1%−131−4.3%ReducedHistory
KNFKnife River CorpStock2,436$219.8K<0.1%−244−9.1%ReducedHistory
BANRBanner CorpCOM NEW3,455$220.3K<0.1%−2,504−42.0%ReducedHistory
BWXTBWX Technologies, Inc.COM2,235$220.5K<0.1%−31−1.4%ReducedHistory
RRCRange Resources CorpCOM5,533$220.9K<0.1%−198−3.5%ReducedHistory
WAFDWafd IncStock7,732$221.0K<0.1%−6,592−46.0%ReducedHistory
POOLPool CorpCOM695$221.3K<0.1%−228−24.7%ReducedHistory
LLoews CorpCOM2,413$221.8K<0.1%−121−4.8%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM6,735$222.1K<0.1%−839−11.1%ReducedHistory
ITRIItron, Inc.COM2,121$222.2K<0.1%−265−11.1%ReducedHistory
WSTWest Pharmaceutical Services IncCOM993$222.3K<0.1%−25−2.5%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM7,480$223.3K<0.1%−1,946−20.6%ReducedHistory
CUBECubeSmartREIT5,237$223.7K<0.1%−168−3.1%ReducedHistory
SIGISelective Insurance Group IncCOM2,447$224.0K<0.1%−316−11.4%ReducedHistory
FNBFNB CorpCOM16,778$225.7K<0.1%−13,228−44.1%ReducedHistory
MTHMeritage Homes CORPCOM3,186$225.8K<0.1%−1,054−24.9%ReducedConverted for a 2-for-1 splitHistory
CCKCrown Holdings, Inc.COM2,533$226.1K<0.1%−173−6.4%ReducedHistory
GPIGroup 1 Automotive IncCOM592$226.1K<0.1%−140−19.1%ReducedHistory
SAIASaia IncCOM649$226.8K<0.1%−10−1.5%ReducedHistory
SFStifel Financial CorpCOM2,415$227.6K<0.1%−66−2.7%ReducedHistory
ATRAptargroup, Inc.Stock1,539$228.4K<0.1%−49−3.1%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW26,620$228.4K<0.1%+11,240+73.1%AddedHistory
CVBFCVB Financial CorpCOM12,385$228.6K<0.1%−8,607−41.0%ReducedHistory
FSLRFirst Solar, Inc.Stock1,813$229.2K<0.1%−168−8.5%ReducedHistory
MOG.AMoog Inc.CL A1,328$230.2K<0.1%−185−12.2%ReducedHistory
CSWCSW Industrials, Inc.COM790$230.3K<0.1%−97−10.9%ReducedHistory
COOCooper Companies, Inc.COM2,731$230.4K<0.1%−72−2.6%ReducedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW6,108$231.3K<0.1%−451−6.9%ReducedHistory
GATXGatx CorpCOM1,493$231.8K<0.1%−166−10.0%ReducedHistory
PRIPrimerica, Inc.Stock815$231.9K<0.1%−11−1.3%ReducedHistory
WTSWatts Water Technologies IncCL A1,138$232.1K<0.1%−132−10.4%ReducedHistory
CNHCNH Industrial N.V.SHS18,923$232.4K<0.1%−1,073−5.4%ReducedHistory
ALGMAllegro Microsystems, Inc.COM9,256$232.6K<0.1%−1,103−10.6%ReducedHistory
WDCWestern Digital CorpCOM5,771$233.3K<0.1%−361−5.9%ReducedHistory
LAMRLamar Advertising CoREIT2,059$234.3K<0.1%−57−2.7%ReducedHistory
NWSNews CorpCL B7,721$234.5K<0.1%−13−0.2%ReducedHistory
SPSCSPS Commerce IncCOM1,778$236.0K<0.1%−211−10.6%ReducedHistory
SKYChampion Homes, Inc.Stock2,495$236.4K<0.1%−316−11.2%ReducedHistory
SYRESpyre Therapeutics, Inc.COM NEW14,662$236.6K<0.1%−200−1.3%ReducedHistory
COLBColumbia Banking System, Inc.COM9,496$236.8K<0.1%−7,124−42.9%ReducedHistory
CBUCommunity Financial System, Inc.COM4,184$237.9K<0.1%−3,367−44.6%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK2,476$238.9K<0.1%+69+2.9%AddedHistory
AVTRAvantor, Inc.COM14,738$238.9K<0.1%−830−5.3%ReducedHistory
WDWalker & Dunlop, Inc.COM2,799$238.9K<0.1%−2,391−46.1%ReducedHistory
BAXBaxter International IncStock6,985$239.1K<0.1%−198−2.8%ReducedHistory
INDBIndependent Bank CorpCOM3,817$239.1K<0.1%−3,647−48.9%ReducedHistory
OPCHOption Care Health, Inc.COM NEW6,868$240.0K<0.1%+6,868NewHistory
BKUBankUnited, Inc.COM6,972$240.1K<0.1%−5,817−45.5%ReducedHistory
PENPenumbra IncCOM900$240.7K<0.1%−26−2.8%ReducedHistory
TBBKBancorp, Inc.COM4,555$240.7K<0.1%−4,304−48.6%ReducedHistory
FDSFactset Research Systems IncStock530$241.0K<0.1%−29−5.2%ReducedHistory
EHCEncompass Health CorpCOM2,380$241.0K<0.1%−60−2.5%ReducedHistory
OVVOvintiv Inc.COM5,634$241.1K<0.1%−320−5.4%ReducedHistory
PFGPrincipal Financial Group IncCOM2,873$242.4K<0.1%−77−2.6%ReducedHistory
AGFirst Majestic Silver CorpCOM36,355$243.2K<0.1%+16,209+80.5%AddedHistory
GKOSGLAUKOS CorpCOM2,477$243.8K<0.1%−299−10.8%ReducedHistory
NXTNextpower Inc.Stock5,787$243.9K<0.1%−746−11.4%ReducedHistory
GENGen Digital Inc.Stock9,194$244.0K<0.1%−879−8.7%ReducedHistory
HIMSHims & Hers Health, Inc.Stock8,262$244.1K<0.1%−1,819−18.0%ReducedHistory
CLHClean Harbors IncCOM1,239$244.2K<0.1%−16−1.3%ReducedHistory
OHIOmega Healthcare Investors IncCOM6,416$244.3K<0.1%+36+0.6%AddedHistory
CTRECareTrust REIT, Inc.COM8,554$244.5K<0.1%−1,871−17.9%ReducedHistory
UALUnited Airlines Holdings, Inc.COM3,541$244.5K<0.1%−420−10.6%ReducedHistory
ZBRAZebra Technologies CorpCL A868$245.3K<0.1%−82−8.6%ReducedHistory
VIRVir Biotechnology, Inc.COM37,925$245.8K<0.1%+10,415+37.9%AddedHistory
RBCRBC Bearings INCCOM764$245.8K<0.1%−10−1.3%ReducedHistory
COHRCoherent Corp.COM3,788$246.0K<0.1%−46−1.2%ReducedHistory
FLRFluor CorpStock6,883$246.5K<0.1%−882−11.4%ReducedHistory
JBLJabil IncStock1,817$247.2K<0.1%−186−9.3%ReducedHistory
BOHBank of Hawaii CorpCOM3,587$247.4K<0.1%−3,336−48.2%ReducedHistory
IDCCInterDigital, Inc.COM1,200$248.1K<0.1%−139−10.4%ReducedHistory
LECOLincoln Electric Holdings IncCOM1,312$248.2K<0.1%−38−2.8%ReducedHistory
ITTItt Inc.COM1,922$248.2K<0.1%−54−2.7%ReducedHistory
TMHCTaylor Morrison Home CorpCOM4,141$248.6K<0.1%−528−11.3%ReducedHistory

Sold out since Q4 2024 (141)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 141 by value last quarter.

Positions of Profund Advisors LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
PPBIPacific Premier Bancorp IncCOM16,946$422.3K<0.1%History
PFSIPennyMac Financial Services, Inc.COM3,957$404.2K<0.1%History
FIBKFirst Interstate Bancsystem IncCOM12,090$392.6K<0.1%History
ANFAbercrombie & Fitch CoCL A2,398$358.4K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A169$357.1K<0.1%History
FFBCFirst Financial BancorpCOM13,226$355.5K<0.1%History
CASHPathward Financial, Inc.COM4,753$349.7K<0.1%History
CRBGCorebridge Financial, Inc.COM11,673$349.4K<0.1%History
BPOPPopular, Inc.COM NEW3,660$344.3K<0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW12,396$341.3K<0.1%History
OFGOfg BancorpCOM7,900$334.3K<0.1%History
TFINTriumph Financial, Inc.COM3,591$326.4K<0.1%History
SMARSmartsheet IncCOM CL A5,818$326.0K<0.1%History
TRMKTrustmark CorpCOM8,964$317.1K<0.1%History
RKTRocket Companies, Inc.Stock27,786$312.9K<0.1%History
BOKFBok Financial CorpCOM NEW2,748$292.5K<0.1%History
MCMoelis & CoCL A3,937$290.9K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS11,301$290.8K<0.1%History
ALTRAltair Engineering Inc.COM CL A2,662$290.5K<0.1%History
BBWIBath & Body Works, Inc.COM7,282$282.3K<0.1%History
ABGAsbury Automotive Group IncCOM1,154$280.5K<0.1%History
HUBBHubbell IncCOM647$271.0K<0.1%History
BCCBoise Cascade CoCOM2,267$269.5K<0.1%History
HTHHilltop Holdings Inc.COM9,398$269.1K<0.1%History
SHAKShake Shack Inc.CL A2,072$268.9K<0.1%History
TTEKTetra Tech IncCOM6,631$264.2K<0.1%History
SLGSL Green Realty CorpCOM3,858$262.0K<0.1%History
PIPRPiper Sandler CompaniesCOM873$261.9K<0.1%History
SMTCSemtech CorpStock4,198$259.6K<0.1%History
WSBCWesbanco IncCOM7,959$259.0K<0.1%History
ACAArcosa, Inc.COM2,677$259.0K<0.1%History
RHIRobert Half Inc.COM3,673$258.8K<0.1%History
VFCV F CorpStock11,980$257.1K<0.1%History
CNXCNX Resources CorpCOM6,982$256.0K<0.1%History
NOVTNovanta IncCOM1,673$255.6K<0.1%History
CDMOAvid Bioservices, Inc.COM20,667$255.2K<0.1%History
ACLSAxcelis Technologies IncStock3,608$252.1K<0.1%History
ALTMArcadium Lithium plcStock48,994$251.3K<0.1%History
ALKAlaska Air Group, Inc.COM3,858$249.8K<0.1%History
SMSM Energy CoCOM6,383$247.4K<0.1%History
MATXMatson, Inc.COM1,817$245.0K<0.1%History
NSITInsight Enterprises IncCOM1,602$243.7K<0.1%History
EVREvercore Inc.CLASS A879$243.7K<0.1%History
CHDNChurchill Downs IncCOM1,822$243.3K<0.1%History
KIMKimco Realty CorpCOM10,354$242.6K<0.1%History
AEISAdvanced Energy Industries IncCOM2,098$242.6K<0.1%History
RDNTRadNet, Inc.COM3,467$242.1K<0.1%History
BOOTBoot Barn Holdings, Inc.COM1,594$242.0K<0.1%History
QLYSQualys, Inc.COM1,715$240.5K<0.1%History
LKFNLakeland Financial CorpCOM3,494$240.2K<0.1%History
IBTXIndependent Bank Group, Inc.COM3,952$239.8K<0.1%History
RLRalph Lauren CorpCL A1,033$238.6K<0.1%History
ATIAti IncStock4,334$238.5K<0.1%History
FRMEFirst Merchants CorpCOM5,975$238.3K<0.1%History
FUNSix Flags Entertainment CorporationCOM4,922$237.2K<0.1%History
EPAMEPAM Systems, Inc.COM1,009$235.9K<0.1%History
LIILennox International IncCOM387$235.8K<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM4,097$235.7K<0.1%History
HOLXHologic IncCOM3,268$235.6K<0.1%History
RRXRegal Rexnord CorpCOM1,515$235.0K<0.1%History
KTBKontoor Brands, Inc.Stock2,748$234.7K<0.1%History
ITGRInteger Holdings CorpCOM1,770$234.6K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM2,391$233.2K<0.1%History
PLXSPlexus CorpCOM1,483$232.1K<0.1%History
CBTCabot CorpCOM2,517$229.8K<0.1%History
SANMSanmina CorpCOM3,035$229.7K<0.1%History
AMKRAmkor Technology, Inc.COM8,916$229.1K<0.1%History
AVAVAeroVironment IncCOM1,482$228.1K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A51,455$227.9K<0.1%History
NMRANeumora Therapeutics, Inc.COM21,383$226.7K<0.1%History
MORNMorningstar, Inc.COM670$225.6K<0.1%History
ARMKAramarkCOM6,025$224.8K<0.1%History
FELEFranklin Electric Co IncCOM2,303$224.4K<0.1%History
AAAlcoa CorpStock5,908$223.2K<0.1%History
CALMCal-Maine Foods IncCOM NEW2,159$222.2K<0.1%History
AYIAcuity Inc. (DE)Stock758$221.4K<0.1%History
FTDRFrontdoor, Inc.COM4,038$220.8K<0.1%History
LDOSLeidos Holdings, Inc.COM1,517$218.5K<0.1%History
IBPInstalled Building Products, Inc.COM1,245$218.2K<0.1%History
LADLithia Motors IncCOM610$218.0K<0.1%History
CACICACI International IncCL A539$217.8K<0.1%History
DOCHealthpeak Properties, Inc.COM10,742$217.7K<0.1%History
ANNXAnnexon, Inc.COM42,273$216.9K<0.1%History
FULFuller H B CoStock3,210$216.6K<0.1%History
BDCBelden Inc.COM1,912$215.3K<0.1%History
CRCCalifornia Resources CorpCOM STOCK4,142$214.9K<0.1%History
PCTYPaylocity Holding CorpCOM1,077$214.8K<0.1%History
SITMSITIME CorpCOM993$213.0K<0.1%History
INGRIngredion IncCOM1,544$212.4K<0.1%History
SKYWSkywest IncCOM2,117$212.0K<0.1%History
CRDOCredo Technology Group Holding LtdStock3,153$211.9K<0.1%History
VRRMVerra Mobility CorpCL A COM STK8,716$210.8K<0.1%History
PRTAProthena Corp Public Ltd CoSHS15,212$210.7K<0.1%History
EXPOExponent IncCOM2,356$209.9K<0.1%History
MEDPMedpace Holdings, Inc.COM631$209.6K<0.1%History
NJRNew Jersey Resources CorpStock4,480$209.0K<0.1%History
UDRUDR, Inc.COM4,808$208.7K<0.1%History
MTZMastec IncCOM1,525$207.6K<0.1%History
PORPortland General Electric CoCOM NEW4,754$207.4K<0.1%History
KBHKB HomeCOM3,142$206.5K<0.1%History