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 |
|---|---|---|---|---|---|---|---|
| GERNGeron Corp | COM | 175,931 | $248.1K | <0.1% | −9,562−5.2% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 3,285 | $249.1K | <0.1% | −883−21.2% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 3,546 | $249.1K | <0.1% | −214−5.7% | Reduced | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 26,639 | $249.5K | <0.1% | −8,842−24.9% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 4,171 | $251.7K | <0.1% | −274−6.2% | Reduced | History |
| TBBKBancorp, Inc. | COM | 4,424 | $252.0K | <0.1% | −131−2.9% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 1,218 | $252.5K | <0.1% | −94−7.2% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 581 | $253.7K | <0.1% | −11−1.9% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 2,568 | $254.3K | <0.1% | −765−23.0% | Reduced | History |
| MOG.AMoog Inc. | CL A | 1,406 | $254.4K | <0.1% | +78+5.9% | Added | History |
| SCIService Corp International | COM | 3,129 | $254.7K | <0.1% | −239−7.1% | Reduced | History |
| RNSTRenasant Corp | COM | 7,093 | $254.9K | <0.1% | −528−6.9% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 4,140 | $255.3K | <0.1% | −262−6.0% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 3,218 | $255.5K | <0.1% | −292−8.3% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 1,423 | $255.6K | <0.1% | −97−6.4% | Reduced | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 5,160 | $256.6K | <0.1% | +5,160 | New | History |
| SPSCSPS Commerce Inc | COM | 1,892 | $257.5K | <0.1% | +114+6.4% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 27,502 | $258.0K | <0.1% | −10,032−26.7% | Reduced | History |
| LIILennox International Inc | COM | 451 | $258.5K | <0.1% | +451 | New | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,353 | $258.6K | <0.1% | −123−5.0% | Reduced | History |
| BCPCBalchem Corp | COM | 1,628 | $259.2K | <0.1% | +103+6.8% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 1,643 | $259.2K | <0.1% | +1,643 | New | History |
| CATYCathay General Bancorp | COM | 5,724 | $260.6K | <0.1% | −264−4.4% | Reduced | History |
| UNMUnum Group | Stock | 3,229 | $260.8K | <0.1% | −327−9.2% | Reduced | History |
| IBOCInternational Bancshares Corp | COM | 3,919 | $260.8K | <0.1% | −289−6.9% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 847 | $261.2K | <0.1% | −21−2.4% | Reduced | History |
| ETNB89bio, Inc. | COM | 26,605 | $261.3K | <0.1% | −2,641−9.0% | Reduced | History |
| WSFSWSFS Financial Corp | COM | 4,762 | $261.9K | <0.1% | −196−4.0% | Reduced | History |
| MTGMgic Investment Corp | COM | 9,417 | $262.2K | <0.1% | −1,569−14.3% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 2,303 | $262.8K | <0.1% | −138−5.7% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 20,633 | $262.9K | <0.1% | −577−2.7% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 7,197 | $263.2K | <0.1% | +462+6.9% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,330 | $263.8K | <0.1% | −95−6.7% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 1,032 | $264.0K | <0.1% | −67−6.1% | Reduced | History |
| APAAPA Corp | Stock | 14,444 | $264.2K | <0.1% | −1,091−7.0% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 4,735 | $265.5K | <0.1% | +209+4.6% | Added | History |
| DPZDominos Pizza Inc | COM | 590 | $265.9K | <0.1% | −48−7.5% | Reduced | History |
| JBTMJBT Marel Corp | COM | 2,211 | $265.9K | <0.1% | +100+4.7% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 1,083 | $266.3K | <0.1% | −55−4.8% | Reduced | History |
| FULTFulton Financial Corp | COM | 14,828 | $267.5K | <0.1% | −203−1.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 2,210 | $268.1K | <0.1% | −326−12.9% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 8,769 | $268.3K | <0.1% | +215+2.5% | Added | History |
| VOYAVoya Financial, Inc. | COM | 3,788 | $268.9K | <0.1% | −238−5.9% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 9,033 | $269.1K | <0.1% | −439−4.6% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 11,036 | $269.2K | <0.1% | −1,062−8.8% | Reduced | History |
| CLHClean Harbors Inc | COM | 1,167 | $269.8K | <0.1% | −72−5.8% | Reduced | History |
| OCOwens Corning | Stock | 1,970 | $270.9K | <0.1% | −127−6.1% | Reduced | History |
| POWIPower Integrations Inc | COM | 4,849 | $271.1K | <0.1% | −227−4.5% | Reduced | History |
| GENGen Digital Inc. | Stock | 9,259 | $272.2K | <0.1% | +65+0.7% | Added | History |
| APGAPi Group Corp | COM STK | 5,339 | $272.6K | <0.1% | +5,339 | New | History |
| VMRKVivmark Residential | SH BEN INT | 4,040 | $272.7K | <0.1% | −425−9.5% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 1,172 | $273.3K | <0.1% | −259−18.1% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 1,126 | $273.5K | <0.1% | −78−6.5% | Reduced | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 8,680 | $273.6K | <0.1% | −110−1.3% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 13,153 | $274.0K | <0.1% | −1,093−7.7% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 2,932 | $274.1K | <0.1% | +211+7.8% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 18,218 | $274.2K | <0.1% | −9,397−34.0% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 3,142 | $274.8K | <0.1% | −240−7.1% | Reduced | History |
| ITTItt Inc. | COM | 1,753 | $274.9K | <0.1% | −169−8.8% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 4,408 | $275.0K | <0.1% | −329−6.9% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,892 | $275.0K | <0.1% | −377−6.0% | Reduced | History |
| CMAComerica Inc | COM | 4,611 | $275.0K | <0.1% | −298−6.1% | Reduced | History |
| EHCEncompass Health Corp | COM | 2,246 | $275.4K | <0.1% | −134−5.6% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 5,329 | $275.8K | <0.1% | −581−9.8% | Reduced | History |
| VLYValley National Bancorp | COM | 30,923 | $276.1K | <0.1% | −1,879−5.7% | Reduced | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 2,435 | $276.8K | <0.1% | −37−1.5% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 6,366 | $277.0K | <0.1% | −115−1.8% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 1,406 | $277.6K | <0.1% | −88−5.9% | Reduced | History |
| KKellanova | Stock | 3,493 | $277.8K | <0.1% | −943−21.3% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 1,979 | $278.2K | <0.1% | +1,979 | New | History |
| CBSHCommerce Bancshares Inc | Stock | 4,485 | $278.8K | <0.1% | −349−7.2% | Reduced | History |
| RBCRBC Bearings INC | COM | 726 | $279.4K | <0.1% | −38−5.0% | Reduced | History |
| NVTnVent Electric plc | SHS | 3,816 | $279.5K | <0.1% | −212−5.3% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 1,068 | $280.4K | <0.1% | −73−6.4% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 11,268 | $280.9K | <0.1% | −3,777−25.1% | Reduced | History |
| WRBBerkley W R Corp | COM | 3,826 | $281.1K | <0.1% | −377−9.0% | Reduced | History |
| ATIAti Inc | Stock | 3,268 | $282.2K | <0.1% | +3,268 | New | History |
| NMIHNMI Holdings, Inc. | COM | 6,710 | $283.1K | <0.1% | −429−6.0% | Reduced | History |
| ANIPAni Pharmaceuticals Inc | COM | 4,353 | $284.0K | <0.1% | +588+15.6% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 5,479 | $284.6K | <0.1% | −374−6.4% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,537 | $288.0K | <0.1% | −93−5.7% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 1,290 | $289.3K | <0.1% | +90+7.5% | Added | History |
| SUZSuzano S.A. | SPON ADS | 30,970 | $291.4K | <0.1% | +297+1.0% | Added | History |
| GKOSGLAUKOS Corp | COM | 2,822 | $291.5K | <0.1% | +345+13.9% | Added | History |
| PCRXPacira BioSciences, Inc. | COM | 12,244 | $292.6K | <0.1% | −1,621−11.7% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 2,967 | $292.8K | <0.1% | +175+6.3% | Added | History |
| WATWaters Corp | COM | 839 | $292.8K | <0.1% | +9+1.1% | Added | History |
| DECKDeckers Outdoor Corp | COM | 2,849 | $293.6K | <0.1% | −11−0.4% | Reduced | History |
| NXTNextpower Inc. | Stock | 5,412 | $294.3K | <0.1% | −375−6.5% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,252 | $294.4K | <0.1% | −374−6.6% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 35,762 | $295.8K | <0.1% | −593−1.6% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 1,986 | $295.8K | <0.1% | −203−9.3% | Reduced | History |
| MOSMosaic Co | COM | 8,116 | $296.1K | <0.1% | +42+0.5% | Added | History |
| WTFCWintrust Financial Corp | COM | 2,394 | $296.8K | <0.1% | −229−8.7% | Reduced | History |
| CDNACareDx, Inc. | COM | 15,195 | $296.9K | <0.1% | −5,422−26.3% | Reduced | History |
| ARDXArdelyx, Inc. | COM | 75,851 | $297.3K | <0.1% | −6,394−7.8% | Reduced | History |
| SBACSba Communications Corp | CL A | 1,267 | $297.5K | <0.1% | −138−9.8% | Reduced | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 17,088 | $298.2K | <0.1% | +1,264+8.0% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 8,289 | $298.2K | <0.1% | −515−5.8% | Reduced | History |
| ITRIItron, Inc. | COM | 2,266 | $298.3K | <0.1% | +145+6.8% | Added | 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 |