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 |
|---|---|---|---|---|---|---|---|
| AITApplied Industrial Technologies Inc | COM | 883 | $205.3K | <0.1% | −770−46.6% | Reduced | History |
| RLRalph Lauren Corp | CL A | 749 | $205.4K | <0.1% | +749 | New | History |
| BBYBest Buy Co Inc | Stock | 3,065 | $205.8K | <0.1% | −478−13.5% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 692 | $206.1K | <0.1% | −69−9.1% | Reduced | History |
| QLYSQualys, Inc. | COM | 1,446 | $206.6K | <0.1% | +1,446 | New | History |
| IBPInstalled Building Products, Inc. | COM | 1,148 | $207.0K | <0.1% | +1,148 | New | History |
| SKYWSkywest Inc | COM | 2,015 | $207.5K | <0.1% | +2,015 | New | History |
| LUVSouthwest Airlines Co | COM | 6,400 | $207.6K | <0.1% | +393+6.5% | Added | History |
| TSNTyson Foods, Inc. | Stock | 3,721 | $208.2K | <0.1% | −1,001−21.2% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 762 | $208.5K | <0.1% | −53−6.5% | Reduced | History |
| RRCRange Resources Corp | COM | 5,145 | $209.2K | <0.1% | −388−7.0% | Reduced | History |
| BANFBancfirst Corp | COM | 1,696 | $209.7K | <0.1% | +1,696 | New | History |
| CMCCommercial Metals Co | Stock | 4,289 | $209.8K | <0.1% | −287−6.3% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 2,653 | $209.9K | <0.1% | +2,653 | New | History |
| SLGSL Green Realty Corp | COM | 3,393 | $210.0K | <0.1% | +3,393 | New | History |
| WDWalker & Dunlop, Inc. | COM | 2,982 | $210.2K | <0.1% | +183+6.5% | Added | History |
| BANRBanner Corp | COM NEW | 3,277 | $210.2K | <0.1% | −178−5.2% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 1,556 | $210.3K | <0.1% | +1,556 | New | History |
| ACLSAxcelis Technologies Inc | Stock | 3,019 | $210.4K | <0.1% | +3,019 | New | History |
| CUBECubeSmart | REIT | 4,963 | $210.9K | <0.1% | −274−5.2% | Reduced | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 15,795 | $211.2K | <0.1% | −1,534−8.9% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 9,044 | $211.4K | <0.1% | −452−4.8% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 709 | $211.5K | <0.1% | +709 | New | History |
| PLNTPlanet Fitness, Inc. | CL A | 1,943 | $211.9K | <0.1% | +1,943 | New | History |
| OCULOcular Therapeutix, Inc | COM | 22,906 | $212.6K | <0.1% | +6,993+43.9% | Added | History |
| ITGRInteger Holdings Corp | COM | 1,730 | $212.7K | <0.1% | +1,730 | New | History |
| GMEGameStop Corp. | Stock | 8,739 | $213.1K | <0.1% | −561−6.0% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 5,080 | $213.2K | <0.1% | +5,080 | New | History |
| BLDQXO Insulation, LLC | Stock | 659 | $213.3K | <0.1% | −58−8.1% | Reduced | History |
| MCMoelis & Co | CL A | 3,427 | $213.6K | <0.1% | +3,427 | New | History |
| FDSFactset Research Systems Inc | Stock | 478 | $213.8K | <0.1% | −52−9.8% | Reduced | History |
| WAFDWafd Inc | Stock | 7,314 | $214.2K | <0.1% | −418−5.4% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 14,279 | $214.6K | <0.1% | +1,773+14.2% | Added | History |
| FTDRFrontdoor, Inc. | COM | 3,677 | $216.7K | <0.1% | +3,677 | New | History |
| ALLYAlly Financial Inc. | Stock | 5,565 | $216.8K | <0.1% | −384−6.5% | Reduced | History |
| WINGWingstop Inc. | COM | 645 | $217.2K | <0.1% | +645 | New | History |
| OZKBank OZK | COM | 4,617 | $217.3K | <0.1% | −384−7.7% | Reduced | History |
| GATXGatx Corp | COM | 1,422 | $218.4K | <0.1% | −71−4.8% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 2,729 | $218.4K | <0.1% | −652−19.3% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 2,196 | $218.8K | <0.1% | +2,196 | New | History |
| TTEKTetra Tech Inc | COM | 6,105 | $219.5K | <0.1% | +6,105 | New | History |
| PENPenumbra Inc | COM | 856 | $219.7K | <0.1% | −44−4.9% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 8,561 | $219.9K | <0.1% | −918−9.7% | Reduced | History |
| EMNEastman Chemical Co | Stock | 2,954 | $220.5K | <0.1% | +25+0.9% | Added | History |
| INVHInvitation Homes Inc. | COM | 6,729 | $220.7K | <0.1% | −714−9.6% | Reduced | History |
| PNRPENTAIR plc | SHS | 2,151 | $220.8K | <0.1% | +2,151 | New | History |
| ARMKAramark | COM | 5,276 | $220.9K | <0.1% | +5,276 | New | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 5,261 | $221.2K | <0.1% | −847−13.9% | Reduced | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 9,638 | $221.3K | <0.1% | −1,618−14.4% | Reduced | History |
| SITMSITIME Corp | COM | 1,040 | $221.6K | <0.1% | +1,040 | New | History |
| INDBIndependent Bank Corp | COM | 3,555 | $223.6K | <0.1% | −262−6.9% | Reduced | History |
| FNBFNB Corp | COM | 15,342 | $223.7K | <0.1% | −1,436−8.6% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 1,672 | $224.1K | <0.1% | +1,672 | New | History |
| CVBFCVB Financial Corp | COM | 11,326 | $224.1K | <0.1% | −1,059−8.6% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 1,246 | $224.2K | <0.1% | −75−5.7% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 1,436 | $224.6K | <0.1% | −103−6.7% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 1,519 | $224.8K | <0.1% | −38−2.4% | Reduced | History |
| EVREvercore Inc. | CLASS A | 833 | $224.9K | <0.1% | +833 | New | History |
| DYNDyne Therapeutics, Inc. | COM | 23,642 | $225.1K | <0.1% | −7,077−23.0% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 1,390 | $225.8K | <0.1% | +1,390 | New | History |
| FLGFlagstar Bank, National Association | Stock | 21,352 | $226.3K | <0.1% | −143−0.7% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 6,177 | $226.4K | <0.1% | −239−3.7% | Reduced | History |
| UFPIUfp Industries Inc | COM | 2,287 | $227.2K | <0.1% | −137−5.7% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 17,605 | $228.2K | <0.1% | −1,318−7.0% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 12,181 | $229.2K | <0.1% | −336−2.7% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 2,802 | $229.4K | <0.1% | −176−5.9% | Reduced | History |
| CVSACovista Inc. | COM | 1,804 | $229.5K | <0.1% | +1,804 | New | History |
| AEISAdvanced Energy Industries Inc | COM | 1,734 | $229.8K | <0.1% | +1,734 | New | History |
| VRDNViridian Therapeutics, Inc. | COM | 16,465 | $230.2K | <0.1% | −5,878−26.3% | Reduced | History |
| CACICACI International Inc | CL A | 483 | $230.2K | <0.1% | +483 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,527 | $230.5K | <0.1% | −194−7.1% | Reduced | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 28,516 | $230.7K | <0.1% | +9,245+48.0% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 3,772 | $231.7K | <0.1% | −369−8.9% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 1,527 | $232.1K | <0.1% | +1,527 | New | History |
| JANXJanux Therapeutics, Inc. | COM | 10,052 | $232.2K | <0.1% | −1,674−14.3% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 837 | $232.6K | <0.1% | +837 | New | History |
| CGCarlyle Group Inc. | COM | 4,528 | $232.7K | <0.1% | −258−5.4% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 1,938 | $235.2K | <0.1% | −121−5.9% | Reduced | History |
| APTVAptiv PLC | Stock | 3,466 | $236.5K | <0.1% | −716−17.1% | Reduced | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 8,359 | $236.5K | <0.1% | +8,359 | New | History |
| ARAntero Resources Corp | COM | 5,876 | $236.7K | <0.1% | −456−7.2% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 3,506 | $236.8K | <0.1% | −81−2.3% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 827 | $237.2K | <0.1% | +37+4.7% | Added | History |
| SFStifel Financial Corp | COM | 2,290 | $237.7K | <0.1% | −125−5.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,464 | $237.8K | <0.1% | −575−18.9% | Reduced | History |
| SANMSanmina Corp | COM | 2,435 | $238.2K | <0.1% | +2,435 | New | History |
| CCKCrown Holdings, Inc. | COM | 2,318 | $238.7K | <0.1% | −215−8.5% | Reduced | History |
| BKUBankUnited, Inc. | COM | 6,712 | $238.9K | <0.1% | −260−3.7% | Reduced | History |
| CBUCommunity Financial System, Inc. | COM | 4,204 | $239.1K | <0.1% | +20+0.5% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 847 | $240.0K | <0.1% | −13−1.5% | Reduced | History |
| ACIWAci Worldwide, Inc. | Stock | 5,233 | $240.2K | <0.1% | +293+5.9% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,603 | $241.0K | <0.1% | +2,603 | New | History |
| MTZMastec Inc | COM | 1,421 | $242.2K | <0.1% | +1,421 | New | History |
| AMHAmerican Homes 4 Rent | CL A | 6,764 | $244.0K | <0.1% | −440−6.1% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,241 | $245.5K | <0.1% | −110−8.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 3,047 | $246.2K | <0.1% | −817−21.1% | Reduced | History |
| INVAInnoviva, Inc. | COM | 12,269 | $246.5K | <0.1% | +1,473+13.6% | Added | History |
| ESEEsco Technologies Inc | COM | 1,290 | $247.5K | <0.1% | +1,290 | New | History |
| KNSLKinsale Capital Group, Inc. | Stock | 512 | $247.8K | <0.1% | −28−5.2% | Reduced | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 777 | $247.8K | <0.1% | +777 | New | 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 |