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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
992
+8 vs. Q1 2025
Portfolio value
$2.78B
+$476.4M (+20.7%) vs. Q1 2025
Filed
Aug 7, 2025
SEC
Holdings of Profund Advisors LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CFRCullen/Frost Bankers, Inc.COM2,322$298.5K<0.1%−162−6.5%ReducedHistory
FOXFox CorpCL B COM5,793$299.1K<0.1%−3,325−36.5%ReducedHistory
FSLRFirst Solar, Inc.Stock1,809$299.5K<0.1%−4−0.2%ReducedHistory
TRMBTrimble Inc.COM3,948$300.0K<0.1%−197−4.8%ReducedHistory
SSBSouthState Bank CorpCOM3,261$300.1K<0.1%−2,002−38.0%ReducedHistory
WBSWebster Financial CorpCOM5,500$300.3K<0.1%−608−10.0%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM9,626$301.1K<0.1%+176+1.9%AddedHistory
BCHBank of ChileSPONSORED ADS9,900$301.2K<0.1%−255−2.5%ReducedHistory
STESTERIS plcSHS USD1,254$301.2K<0.1%−90−6.7%ReducedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR40,650$302.0K<0.1%−1,634−3.9%ReducedHistory
GTLSChart Industries IncCOM1,844$303.6K<0.1%+18+1.0%AddedHistory
BWXTBWX Technologies, Inc.COM2,115$304.7K<0.1%−120−5.4%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM2,768$305.6K<0.1%−201−6.8%ReducedHistory
ALGMAllegro Microsystems, Inc.COM8,941$305.7K<0.1%−315−3.4%ReducedHistory
HWCHancock Whitney CorpCOM5,327$305.8K<0.1%−516−8.8%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM2,848$307.1K<0.1%−185−6.1%ReducedHistory
CHDChurch & Dwight Co IncCOM3,202$307.7K<0.1%−858−21.1%ReducedHistory
SGISomnigroup International Inc.COM4,528$308.1K<0.1%+73+1.6%AddedHistory
RPMRPM International IncCOM2,807$308.3K<0.1%−180−6.0%ReducedHistory
KGSKodiak Gas Services, Inc.COM9,001$308.5K<0.1%+154+1.7%AddedHistory
HUBBHubbell IncCOM756$308.8K<0.1%+756NewHistory
UBSIUnited Bankshares IncCOM8,488$309.2K<0.1%−543−6.0%ReducedHistory
LRNStride, Inc.COM2,133$309.7K<0.1%+127+6.3%AddedHistory
GGGGraco IncCOM3,613$310.6K<0.1%−274−7.0%ReducedHistory
ABCBAmeris BancorpCOM4,811$311.3K<0.1%−267−5.3%ReducedHistory
GBCIGlacier Bancorp, Inc.COM7,228$311.4K<0.1%−180−2.4%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM4,048$313.8K<0.1%+219+5.7%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW15,425$313.9K<0.1%−7,220−31.9%ReducedHistory
KEYKeycorpCOM18,046$314.4K<0.1%−3,260−15.3%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM9,855$314.5K<0.1%+1,260+14.7%AddedHistory
VLTOVeralto CorpStock3,118$314.8K<0.1%+537+20.8%AddedHistory
DOVDOVER CorpCOM1,719$315.0K<0.1%+288+20.1%AddedHistory
CVLTCommvault Systems IncCOM1,808$315.2K<0.1%−76−4.0%ReducedHistory
WALWestern Alliance BancorporationCOM4,055$316.2K<0.1%−184−4.3%ReducedHistory
HPHelmerich & Payne, Inc.COM21,010$318.5K<0.1%+2,353+12.6%AddedHistory
CRSCarpenter Technology CorpCOM1,154$318.9K<0.1%−959−45.4%ReducedHistory
HSYHershey CoCOM1,924$319.3K<0.1%−516−21.1%ReducedHistory
HOMBHome Bancshares IncCOM11,262$320.5K<0.1%−671−5.6%ReducedHistory
AXAxos Financial, Inc.COM4,218$320.7K<0.1%−246−5.5%ReducedHistory
FSSFederal Signal CorpCOM3,019$321.3K<0.1%+165+5.8%AddedHistory
COHRCoherent Corp.COM3,602$321.3K<0.1%−186−4.9%ReducedHistory
XPOXPO, Inc.COM2,546$321.5K<0.1%−152−5.6%ReducedHistory
FLRFluor CorpStock6,288$322.4K<0.1%−595−8.6%ReducedHistory
STZConstellation Brands, Inc.Stock1,990$323.7K<0.1%−575−22.4%ReducedHistory
ACMAecomCOM2,875$324.5K<0.1%−194−6.3%ReducedHistory
ENPHEnphase Energy, Inc.Stock8,188$324.7K<0.1%−381−4.4%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM10,283$324.9K<0.1%−356−3.3%ReducedHistory
DGDollar General CorpCOM2,858$326.9K<0.1%−771−21.2%ReducedHistory
ILMNIllumina, Inc.COM3,437$327.9K<0.1%−222−6.1%ReducedHistory
New Gold Inc Cda644535106COM66,415$328.8K<0.1%−1,752−2.6%Reduced–
CPAYCorpay, Inc.COM SHS991$328.8K<0.1%−2−0.2%ReducedHistory
ADMArcher-Daniels-Midland CoStock6,244$329.6K<0.1%−1,651−20.9%ReducedHistory
IQVIQVIA Holdings Inc.Stock2,098$330.6K<0.1%−193−8.4%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR6,831$331.2K<0.1%+1,136+19.9%AddedHistory
RSReliance, Inc.COM1,058$332.1K<0.1%−114−9.7%ReducedHistory
MTCHMatch Group, Inc.COM10,767$332.6K<0.1%−6,586−38.0%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS128,570$333.0K<0.1%−4,757−3.6%ReducedHistory
NVAXNovavax IncCOM NEW53,293$335.7K<0.1%−4,543−7.9%ReducedHistory
ULTAUlta Beauty, Inc.Stock719$336.4K<0.1%−127−15.0%ReducedHistory
VTRVentas, Inc.REIT5,328$336.5K<0.1%−384−6.7%ReducedHistory
CADECadence BancorporationEQUITY US CM10,528$336.7K<0.1%−880−7.7%ReducedHistory
FHNFirst Horizon CorpCOM15,919$337.5K<0.1%−1,794−10.1%ReducedHistory
WWDWoodward, Inc.COM1,379$338.0K<0.1%−71−4.9%ReducedHistory
STTState Street CorpCOM3,191$339.3K<0.1%−746−18.9%ReducedHistory
WSOWatsco IncCOM769$339.6K<0.1%−46−5.6%ReducedHistory
BURLBurlington Stores, Inc.COM1,460$339.7K<0.1%−75−4.9%ReducedHistory
ONTOOnto Innovation Inc.COM3,369$340.0K<0.1%−152−4.3%ReducedHistory
CFGCitizens Financial Group IncCOM7,600$340.1K<0.1%−1,317−14.8%ReducedHistory
Paramount Global92556H206CL B26,420$340.8K<0.1%−14,701−35.8%Reduced–
WDCWestern Digital CorpCOM5,340$341.7K<0.1%−431−7.5%ReducedHistory
TPRTapestry, Inc.COM3,898$342.3K<0.1%−5−0.1%ReducedHistory
MTDMettler Toledo International IncCOM293$344.2K<0.1%+1+0.3%AddedHistory
DBXDropbox, Inc.CL A12,036$344.2K<0.1%−5,635−31.9%ReducedHistory
PTCPTC Inc.Stock2,001$344.9K<0.1%−32−1.6%ReducedHistory
CNCCentene CorpStock6,356$345.0K<0.1%−426−6.3%ReducedHistory
PODDInsulet CorpStock1,101$345.9K<0.1%+97+9.7%AddedHistory
RDNRadian Group IncCOM9,617$346.4K<0.1%−910−8.6%ReducedHistory
DYDycom Industries IncCOM1,420$347.0K<0.1%+61+4.5%AddedHistory
STRLSterling Infrastructure, Inc.COM1,505$347.2K<0.1%+1,505NewHistory
ESNTEssent Group Ltd.COM5,750$349.2K<0.1%−670−10.4%ReducedHistory
EQXEquinox Gold Corp.COM60,785$349.5K<0.1%+24,265+66.4%AddedHistory
EGOEldorado Gold CorpCOM17,243$350.7K<0.1%−421−2.4%ReducedHistory
AVYAvery Dennison CorpCOM1,999$350.8K<0.1%−45−2.2%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW23,232$352.4K<0.1%−1,919−7.6%ReducedHistory
HPQHP IncStock14,427$352.9K<0.1%−1,134−7.3%ReducedHistory
OIIOceaneering International IncStock17,032$352.9K<0.1%+559+3.4%AddedHistory
XYLXylem Inc.COM2,736$353.9K<0.1%+273+11.1%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM2,373$354.1K<0.1%−1,611−40.4%ReducedHistory
IAGIamgold CorpCOM48,257$354.7K<0.1%−989−2.0%ReducedHistory
IRONDisc Medicine, Inc.COM6,714$355.6K<0.1%−446−6.2%ReducedHistory
RFRegions Financial CorpCOM15,162$356.6K<0.1%−2,915−16.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,468$356.8K<0.1%+250+20.5%AddedHistory
SYFSynchrony FinancialCOM5,348$356.9K<0.1%−204−3.7%ReducedHistory
ENSGEnsign Group, IncCOM2,319$357.7K<0.1%−104−4.3%ReducedHistory
JBLJabil IncStock1,642$358.1K<0.1%−175−9.6%ReducedHistory
USFDUS Foods Holding Corp.COM4,659$358.8K<0.1%−326−6.5%ReducedHistory
IMVTImmunovant, Inc.COM22,436$359.0K<0.1%−6,124−21.4%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW7,729$359.0K<0.1%+819+11.9%AddedHistory
THCTenet Healthcare CorpCOM NEW2,042$359.4K<0.1%−178−8.0%ReducedHistory
VERAVera Therapeutics, Inc.CL A15,281$360.0K<0.1%−2,362−13.4%ReducedHistory

Sold out since Q1 2025 (57)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Profund Advisors LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Barrick Gold Corp067901108COM148,852$2.89M0.1%–
MDBMongoDB, Inc.CL A4,836$848.2K<0.1%History
DFSDiscover Financial ServicesCOM3,582$611.4K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM2,911$384.0K<0.1%History
EXLSExlService Holdings, Inc.COM6,850$323.4K<0.1%History
CLXClorox CoStock2,034$299.5K<0.1%History
HLNEHamilton Lane INCCL A1,796$267.0K<0.1%History
FTVFortive CorpStock3,460$253.2K<0.1%History
PFGPrincipal Financial Group IncCOM2,873$242.4K<0.1%History
OVVOvintiv Inc.COM5,634$241.1K<0.1%History
BAXBaxter International IncStock6,985$239.1K<0.1%History
SKYChampion Homes, Inc.Stock2,495$236.4K<0.1%History
NWSNews CorpCL B7,721$234.5K<0.1%History
COOCooper Companies, Inc.COM2,731$230.4K<0.1%History
SAIASaia IncCOM649$226.8K<0.1%History
SIGISelective Insurance Group IncCOM2,447$224.0K<0.1%History
COLLCollegium Pharmaceutical, IncCOM7,480$223.3K<0.1%History
LLoews CorpCOM2,413$221.8K<0.1%History
POOLPool CorpCOM695$221.3K<0.1%History
KNFKnife River CorpStock2,436$219.8K<0.1%History
BRBRBellring Brands, Inc.Stock2,941$219.0K<0.1%History
KMXCarMax IncCOM2,802$218.3K<0.1%History
AFGAmerican Financial Group IncCOM1,652$217.0K<0.1%History
GTMZoomInfo Technologies Inc.Stock21,684$216.8K<0.1%History
WTRGEssential Utilities, Inc.COM5,468$216.2K<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM32,285$215.3K<0.1%History
ALBAlbemarle CorpStock2,987$215.1K<0.1%History
EGEverest Group, Ltd.COM588$213.6K<0.1%History
MGYMagnolia Oil & Gas CorpCL A8,455$213.6K<0.1%History
ZLABZai Lab LtdADR5,868$212.1K<0.1%History
CHEChemed CorpCOM343$211.1K<0.1%History
EGPEastgroup Properties IncCOM1,193$210.1K<0.1%History
CAGConagra Brands Inc.Stock7,877$210.1K<0.1%History
FTAIFTAI Aviation Ltd.SHS1,887$209.5K<0.1%History
MUSAMurphy USA Inc.COM445$209.1K<0.1%History
SJMJ M SMUCKER CoStock1,756$207.9K<0.1%History
XUnited States Steel CorpCOM4,874$206.0K<0.1%History
GMEDGlobus Medical IncStock2,779$203.4K<0.1%History
IRTIndependence Realty Trust, Inc.COM9,571$203.2K<0.1%History
KRGKite Realty Group TrustCOM NEW9,049$202.4K<0.1%History
HROWHarrow, Inc.COM7,584$201.7K<0.1%History
JEFJefferies Financial Group Inc.COM3,765$201.7K<0.1%History
LKQLKQ CorpCOM4,736$201.5K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A2,488$200.2K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM11,835$132.2K<0.1%History
AURAurora Innovation, Inc.CLASS A COM17,827$119.9K<0.1%History
ARCTArcturus Therapeutics Holdings Inc.COM10,221$108.2K<0.1%History
CWKCushman & Wakefield Ltd.SHS10,127$103.5K<0.1%History
OMEROmeros CorpCOM11,308$93.0K<0.1%History
ORICOric Pharmaceuticals, Inc.COM16,469$91.9K<0.1%History
CGEMCullinan Therapeutics, Inc.COM11,846$89.7K<0.1%History
CLFCleveland-Cliffs Inc.COM10,475$86.1K<0.1%History
ESPREsperion Therapeutics, Inc.COM51,113$73.6K<0.1%History
SANASana Biotechnology, Inc.COM41,082$69.0K<0.1%History
EYPTEyePoint, Inc.COM NEW12,425$67.3K<0.1%History
CANCanaan Inc.SPONSORED ADS16,414$14.4K<0.1%History
OPENOpendoor Technologies Inc.COM11,898$12.1K<0.1%History