Profund Advisors LLC
- SEC CIK
- 0001129919
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 992
- +8 vs. Q1 2025
- Portfolio value
- $2.78B
- +$476.4M (+20.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLUGPlug Power Inc | Stock | 16,227 | $24.2K | <0.1% | +888+5.8% | Added | History |
| TUYATuya Inc. | SPONSERED ADS | 15,022 | $34.7K | <0.1% | +15,022 | New | History |
| UNITUniti Group Inc. | COM | 11,110 | $48.0K | <0.1% | +22+0.2% | Added | History |
| TTITetra Technologies Inc | COM | 14,370 | $48.3K | <0.1% | −493−3.3% | Reduced | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 15,320 | $50.3K | <0.1% | −2,619−14.6% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 10,277 | $55.5K | <0.1% | −373−3.5% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 13,208 | $55.9K | <0.1% | −364−2.7% | Reduced | History |
| SABRSabre Corp | COM | 18,861 | $59.6K | <0.1% | +774+4.3% | Added | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 26,599 | $61.4K | <0.1% | +26,599 | New | History |
| ABUSArbutus Biopharma Corp | COM | 20,320 | $62.8K | <0.1% | +1,205+6.3% | Added | History |
| MPTMedical Properties Trust Inc | COM | 14,784 | $63.7K | <0.1% | −587−3.8% | Reduced | History |
| LULufax Holding Ltd | SPONSORED ADR | 25,149 | $70.2K | <0.1% | −4,340−14.7% | Reduced | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 33,299 | $73.6K | <0.1% | −4,722−12.4% | Reduced | History |
| HBIHanesbrands Inc. | COM | 16,333 | $74.8K | <0.1% | +202+1.3% | Added | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 40,255 | $78.9K | <0.1% | −6,884−14.6% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 10,316 | $79.0K | <0.1% | +10,316 | New | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 27,676 | $80.8K | <0.1% | −5,327−16.1% | Reduced | History |
| HUMAHumacyte, Inc. | COM | 39,153 | $81.8K | <0.1% | +854+2.2% | Added | History |
| ALTAltimmune, Inc. | COM NEW | 21,713 | $84.0K | <0.1% | −8,046−27.0% | Reduced | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 13,707 | $89.0K | <0.1% | −3,802−21.7% | Reduced | History |
| RESRPC Inc | COM | 18,864 | $89.2K | <0.1% | −208−1.1% | Reduced | History |
| MDXGMimedx Group, Inc. | COM | 14,654 | $89.5K | <0.1% | −525−3.5% | Reduced | History |
| VSTMVerastem, Inc. | COM NEW | 21,708 | $90.1K | <0.1% | +21,708 | New | History |
| PAYOPayoneer Global Inc. | COM | 13,286 | $91.0K | <0.1% | +953+7.7% | Added | History |
| NUVBNuvation Bio Inc. | COM CL A | 47,597 | $92.8K | <0.1% | +7,123+17.6% | Added | History |
| TRVITrevi Therapeutics, Inc. | COM | 18,059 | $98.8K | <0.1% | +18,059 | New | History |
| PUMPProPetro Holding Corp. | COM | 16,603 | $99.1K | <0.1% | −3,975−19.3% | Reduced | History |
| EOLSEvolus, Inc. | COM | 10,833 | $99.8K | <0.1% | +10,833 | New | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 10,241 | $101.7K | <0.1% | −6,867−40.1% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 10,136 | $102.1K | <0.1% | +91+0.9% | Added | History |
| LXPLXP Industrial Trust | COM | 12,454 | $102.9K | <0.1% | −513−4.0% | Reduced | History |
| EBSEmergent BioSolutions Inc. | COM | 16,488 | $105.2K | <0.1% | −5,504−25.0% | Reduced | History |
| RGNXREGENXBIO Inc. | COM | 12,921 | $106.1K | <0.1% | +12,921 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 10,389 | $107.7K | <0.1% | −1,067−9.3% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 62,848 | $108.1K | <0.1% | −25,691−29.0% | Reduced | History |
| ARVNArvinas, Inc. | COM | 15,122 | $111.3K | <0.1% | −15,507−50.6% | Reduced | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 10,020 | $113.3K | <0.1% | +10,020 | New | History |
| APLEApple Hospitality REIT, Inc. | REIT | 10,226 | $119.3K | <0.1% | −27−0.3% | Reduced | History |
| EXKEndeavour Silver Corp | COM | 24,298 | $119.5K | <0.1% | +1,689+7.5% | Added | History |
| NGNovagold Resources Inc | COM NEW | 29,918 | $122.4K | <0.1% | +4,334+16.9% | Added | History |
| STOKStoke Therapeutics, Inc. | COM | 10,986 | $124.7K | <0.1% | −1,896−14.7% | Reduced | History |
| CGAUCenterra Gold Inc. | COM | 17,610 | $127.0K | <0.1% | −507−2.8% | Reduced | History |
| KURAKura Oncology, Inc. | COM | 22,357 | $129.0K | <0.1% | −4,967−18.2% | Reduced | History |
| RLAYRelay Therapeutics, Inc. | COM | 38,623 | $133.6K | <0.1% | −4,306−10.0% | Reduced | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 20,950 | $136.2K | <0.1% | −3,653−14.8% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 17,513 | $136.3K | <0.1% | −1,286−6.8% | Reduced | History |
| MYGNMyriad Genetics Inc | COM | 26,398 | $140.2K | <0.1% | −6,651−20.1% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 54,412 | $143.6K | <0.1% | −12,670−18.9% | Reduced | History |
| COGTCogent Biosciences, Inc. | COM | 20,157 | $144.7K | <0.1% | −14,738−42.2% | Reduced | History |
| WVEWave Life Sciences, Inc. | SHS | 22,507 | $146.3K | <0.1% | −10,738−32.3% | Reduced | History |
| CRMDCorMedix Inc. | COM | 11,879 | $146.3K | <0.1% | −601−4.8% | Reduced | History |
| VIRVir Biotechnology, Inc. | COM | 30,176 | $152.1K | <0.1% | −7,749−20.4% | Reduced | History |
| LQDALiquidia Corp | COM NEW | 12,212 | $152.2K | <0.1% | −487−3.8% | Reduced | History |
| KROSKeros Therapeutics, Inc. | COM | 11,421 | $152.5K | <0.1% | −148−1.3% | Reduced | History |
| CLSKCleanspark, Inc. | COM NEW | 13,837 | $152.6K | <0.1% | +806+6.2% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 17,730 | $153.2K | <0.1% | +1,663+10.4% | Added | History |
| IMNMImmunome Inc. | COM | 16,537 | $153.8K | <0.1% | −5,064−23.4% | Reduced | History |
| XPROExpro Ltd | COM | 18,320 | $157.4K | <0.1% | +1,793+10.8% | Added | History |
| REPLReplimune Group, Inc. | COM | 17,022 | $158.1K | <0.1% | +188+1.1% | Added | History |
| MLYSMineralys Therapeutics, Inc. | COM | 12,131 | $164.1K | <0.1% | +12,131 | New | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 11,043 | $165.3K | <0.1% | −3,619−24.7% | Reduced | History |
| XNCRXencor Inc | COM | 21,281 | $167.3K | <0.1% | +987+4.9% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 10,964 | $167.4K | <0.1% | −224−2.0% | Reduced | History |
| FSMFortuna Mining Corp. | Stock | 25,759 | $168.5K | <0.1% | −659−2.5% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 15,281 | $171.5K | <0.1% | −789−4.9% | Reduced | History |
| Orla MNG Ltd New68634K106 | COM | 17,582 | $176.2K | <0.1% | +17,582 | New | – |
| BGCBGC Group, Inc. | CL A | 17,227 | $176.2K | <0.1% | +463+2.8% | Added | History |
| VERVVerve Therapeutics, Inc. | COM | 16,210 | $182.0K | <0.1% | −7,396−31.3% | Reduced | History |
| PFSProvident Financial Services Inc | COM | 10,422 | $182.7K | <0.1% | −175−1.7% | Reduced | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 19,853 | $183.0K | <0.1% | −6,767−25.4% | Reduced | History |
| AVTRAvantor, Inc. | COM | 13,717 | $184.6K | <0.1% | −1,021−6.9% | Reduced | History |
| NRIXNurix Therapeutics, Inc. | COM | 16,433 | $187.2K | <0.1% | −6,754−29.1% | Reduced | History |
| RCUSArcus Biosciences, Inc. | COM | 23,070 | $187.8K | <0.1% | −2,088−8.3% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 11,137 | $188.7K | <0.1% | +11,137 | New | History |
| QUREuniQure N.V. | SHS | 13,716 | $191.2K | <0.1% | −2,632−16.1% | Reduced | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 20,420 | $191.9K | <0.1% | −784−3.7% | Reduced | – |
| BANCBanc of California, Inc. | COM | 13,680 | $192.2K | <0.1% | −1,131−7.6% | Reduced | History |
| MACMacerich Co | COM | 11,964 | $193.6K | <0.1% | +503+4.4% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 31,031 | $193.6K | <0.1% | +8,136+35.5% | Added | History |
| MNKDMannkind Corp | COM NEW | 52,279 | $195.5K | <0.1% | −4,970−8.7% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 10,358 | $196.4K | <0.1% | +75+0.7% | Added | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 42,080 | $196.5K | <0.1% | +21,888+108.4% | Added | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 15,085 | $197.8K | <0.1% | −602−3.8% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 66,219 | $200.0K | <0.1% | +8,753+15.2% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 916 | $200.4K | <0.1% | −77−7.8% | Reduced | History |
| AKBAAkebia Therapeutics, Inc. | COM | 55,062 | $200.4K | <0.1% | +10,140+22.6% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,739 | $201.0K | <0.1% | +99+1.8% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 14,777 | $201.3K | <0.1% | −858−5.5% | Reduced | History |
| CRCrane Co | COMMON STOCK | 1,062 | $201.7K | <0.1% | +1,062 | New | History |
| VRRMVerra Mobility Corp | CL A COM STK | 7,944 | $201.7K | <0.1% | +7,944 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 46,071 | $201.8K | <0.1% | −198−0.4% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 6,223 | $202.1K | <0.1% | −645−9.4% | Reduced | History |
| CHWYChewy, Inc. | CL A | 4,758 | $202.8K | <0.1% | +4,758 | New | History |
| MTHMeritage Homes CORP | COM | 3,031 | $203.0K | <0.1% | −155−4.9% | Reduced | History |
| GVAGranite Construction Inc | COM | 2,178 | $203.7K | <0.1% | +2,178 | New | History |
| MLIMueller Industries Inc | COM | 2,564 | $203.8K | <0.1% | −2,290−47.2% | Reduced | History |
| SNXTD Synnex Corp | COM | 1,504 | $204.1K | <0.1% | +1,504 | New | History |
| PLMRPalomar Holdings, Inc. | Stock | 1,325 | $204.4K | <0.1% | +1,325 | New | History |
| ROLRollins Inc | COM | 3,624 | $204.5K | <0.1% | +3,624 | New | History |
| FHBFirst Hawaiian, Inc. | COM | 8,207 | $204.8K | <0.1% | −44−0.5% | Reduced | History |
Sold out since Q1 2025 (57)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 148,852 | $2.89M | 0.1% | – |
| MDBMongoDB, Inc. | CL A | 4,836 | $848.2K | <0.1% | History |
| DFSDiscover Financial Services | COM | 3,582 | $611.4K | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,911 | $384.0K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 6,850 | $323.4K | <0.1% | History |
| CLXClorox Co | Stock | 2,034 | $299.5K | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 1,796 | $267.0K | <0.1% | History |
| FTVFortive Corp | Stock | 3,460 | $253.2K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 2,873 | $242.4K | <0.1% | History |
| OVVOvintiv Inc. | COM | 5,634 | $241.1K | <0.1% | History |
| BAXBaxter International Inc | Stock | 6,985 | $239.1K | <0.1% | History |
| SKYChampion Homes, Inc. | Stock | 2,495 | $236.4K | <0.1% | History |
| NWSNews Corp | CL B | 7,721 | $234.5K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 2,731 | $230.4K | <0.1% | History |
| SAIASaia Inc | COM | 649 | $226.8K | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 2,447 | $224.0K | <0.1% | History |
| COLLCollegium Pharmaceutical, Inc | COM | 7,480 | $223.3K | <0.1% | History |
| LLoews Corp | COM | 2,413 | $221.8K | <0.1% | History |
| POOLPool Corp | COM | 695 | $221.3K | <0.1% | History |
| KNFKnife River Corp | Stock | 2,436 | $219.8K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 2,941 | $219.0K | <0.1% | History |
| KMXCarMax Inc | COM | 2,802 | $218.3K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 1,652 | $217.0K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 21,684 | $216.8K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 5,468 | $216.2K | <0.1% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 32,285 | $215.3K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 2,987 | $215.1K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 588 | $213.6K | <0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 8,455 | $213.6K | <0.1% | History |
| ZLABZai Lab Ltd | ADR | 5,868 | $212.1K | <0.1% | History |
| CHEChemed Corp | COM | 343 | $211.1K | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 1,193 | $210.1K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 7,877 | $210.1K | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 1,887 | $209.5K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 445 | $209.1K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,756 | $207.9K | <0.1% | History |
| XUnited States Steel Corp | COM | 4,874 | $206.0K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 2,779 | $203.4K | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 9,571 | $203.2K | <0.1% | History |
| KRGKite Realty Group Trust | COM NEW | 9,049 | $202.4K | <0.1% | History |
| HROWHarrow, Inc. | COM | 7,584 | $201.7K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 3,765 | $201.7K | <0.1% | History |
| LKQLKQ Corp | COM | 4,736 | $201.5K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,488 | $200.2K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,835 | $132.2K | <0.1% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 17,827 | $119.9K | <0.1% | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 10,221 | $108.2K | <0.1% | History |
| CWKCushman & Wakefield Ltd. | SHS | 10,127 | $103.5K | <0.1% | History |
| OMEROmeros Corp | COM | 11,308 | $93.0K | <0.1% | History |
| ORICOric Pharmaceuticals, Inc. | COM | 16,469 | $91.9K | <0.1% | History |
| CGEMCullinan Therapeutics, Inc. | COM | 11,846 | $89.7K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 10,475 | $86.1K | <0.1% | History |
| ESPREsperion Therapeutics, Inc. | COM | 51,113 | $73.6K | <0.1% | History |
| SANASana Biotechnology, Inc. | COM | 41,082 | $69.0K | <0.1% | History |
| EYPTEyePoint, Inc. | COM NEW | 12,425 | $67.3K | <0.1% | History |
| CANCanaan Inc. | SPONSORED ADS | 16,414 | $14.4K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 11,898 | $12.1K | <0.1% | History |