Profund Advisors LLC
- SEC CIK
- 0001129919
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,053
- +61 vs. Q2 2025
- Portfolio value
- $3.08B
- +$298.9M (+10.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CANCanaan Inc. | SPONSORED ADS | 25,250 | $22.3K | <0.1% | +25,250 | New | History |
| ATYRaTYR PHARMA INC | COM NEW | 36,785 | $26.5K | <0.1% | +36,785 | New | History |
| AIFCAI Financial Corp | COM | 10,366 | $27.9K | <0.1% | +10,366 | New | History |
| SABRSabre Corp | COM | 17,863 | $32.7K | <0.1% | −998−5.3% | Reduced | History |
| TUYATuya Inc. | SPONSERED ADS | 19,019 | $47.0K | <0.1% | +3,997+26.6% | Added | History |
| PLUGPlug Power Inc | Stock | 20,188 | $47.0K | <0.1% | +3,961+24.4% | Added | History |
| NWLNewell Brands Inc. | Stock | 10,415 | $54.6K | <0.1% | +138+1.3% | Added | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 13,740 | $56.3K | <0.1% | −1,580−10.3% | Reduced | History |
| CMPXCompass Therapeutics, Inc. | COM | 16,468 | $57.6K | <0.1% | +16,468 | New | History |
| MPTMedical Properties Trust Inc | COM | 12,249 | $62.1K | <0.1% | −2,535−17.1% | Reduced | History |
| ABUSArbutus Biopharma Corp | COM | 13,728 | $62.3K | <0.1% | −6,592−32.4% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 13,333 | $65.6K | <0.1% | +125+0.9% | Added | History |
| PGENPrecigen, Inc. | COM | 23,953 | $78.8K | <0.1% | +23,953 | New | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 37,793 | $79.7K | <0.1% | −2,462−6.1% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 25,991 | $80.6K | <0.1% | −1,685−6.1% | Reduced | History |
| PAYOPayoneer Global Inc. | COM | 13,405 | $81.1K | <0.1% | +119+0.9% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 11,206 | $83.8K | <0.1% | +817+7.9% | Added | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 17,484 | $91.8K | <0.1% | +17,484 | New | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 12,759 | $95.8K | <0.1% | +12,759 | New | History |
| ACHRArcher Aviation Inc. | Stock | 10,182 | $97.5K | <0.1% | +10,182 | New | History |
| REPLReplimune Group, Inc. | COM | 23,669 | $99.2K | <0.1% | +6,647+39.0% | Added | History |
| PUMPProPetro Holding Corp. | COM | 18,958 | $99.3K | <0.1% | +2,355+14.2% | Added | History |
| WRDWeRide Inc. | ADR | 10,264 | $101.6K | <0.1% | +10,264 | New | History |
| HBIHanesbrands Inc. | COM | 15,933 | $105.0K | <0.1% | −400−2.4% | Reduced | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 40,305 | $106.0K | <0.1% | +7,006+21.0% | Added | History |
| TTITetra Technologies Inc | COM | 18,593 | $106.9K | <0.1% | +4,223+29.4% | Added | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,534 | $108.8K | <0.1% | +10,534 | New | History |
| RESRPC Inc | COM | 23,042 | $109.7K | <0.1% | +4,178+22.1% | Added | History |
| MDXGMimedx Group, Inc. | COM | 15,845 | $110.6K | <0.1% | +1,191+8.1% | Added | History |
| EOLSEvolus, Inc. | COM | 18,121 | $111.3K | <0.1% | +7,288+67.3% | Added | History |
| ESPREsperion Therapeutics, Inc. | COM | 42,188 | $111.8K | <0.1% | +42,188 | New | History |
| LXPLXP Industrial Trust | COM | 12,743 | $114.2K | <0.1% | +289+2.3% | Added | History |
| RZLTRezolute, Inc. | COM NEW | 12,334 | $115.9K | <0.1% | +12,334 | New | History |
| ALTAltimmune, Inc. | COM NEW | 33,712 | $127.1K | <0.1% | +11,999+55.3% | Added | History |
| LULufax Holding Ltd | SPONSORED ADR | 31,714 | $128.8K | <0.1% | +6,565+26.1% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 11,033 | $134.6K | <0.1% | +11,033 | New | History |
| RGNXREGENXBIO Inc. | COM | 14,444 | $139.4K | <0.1% | +1,523+11.8% | Added | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 12,170 | $143.2K | <0.1% | +12,170 | New | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 14,243 | $152.3K | <0.1% | −3,487−19.7% | Reduced | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 12,613 | $153.6K | <0.1% | +2,593+25.9% | Added | History |
| BGCBGC Group, Inc. | CL A | 16,459 | $155.7K | <0.1% | −768−4.5% | Reduced | History |
| VIRVir Biotechnology, Inc. | COM | 27,660 | $157.9K | <0.1% | −2,516−8.3% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 17,816 | $158.6K | <0.1% | +303+1.7% | Added | History |
| CWKCushman & Wakefield Ltd. | SHS | 10,037 | $159.8K | <0.1% | +10,037 | New | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 17,190 | $163.5K | <0.1% | +17,190 | New | History |
| ARVNArvinas, Inc. | COM | 19,602 | $167.0K | <0.1% | +4,480+29.6% | Added | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 12,902 | $168.4K | <0.1% | +12,902 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 15,421 | $173.3K | <0.1% | +140+0.9% | Added | History |
| XPROExpro Ltd | COM | 14,634 | $173.9K | <0.1% | −3,686−20.1% | Reduced | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 53,366 | $174.5K | <0.1% | +26,767+100.6% | Added | History |
| VSTMVerastem, Inc. | COM NEW | 19,778 | $174.6K | <0.1% | −1,930−8.9% | Reduced | History |
| RLAYRelay Therapeutics, Inc. | COM | 33,700 | $175.9K | <0.1% | −4,923−12.7% | Reduced | History |
| EBSEmergent BioSolutions Inc. | COM | 20,425 | $180.1K | <0.1% | +3,937+23.9% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 27,519 | $180.5K | <0.1% | −3,512−11.3% | Reduced | History |
| WVEWave Life Sciences, Inc. | SHS | 24,722 | $181.0K | <0.1% | +2,215+9.8% | Added | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 13,418 | $182.4K | <0.1% | +13,418 | New | History |
| TRVITrevi Therapeutics, Inc. | COM | 20,103 | $183.9K | <0.1% | +2,044+11.3% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 10,139 | $184.0K | <0.1% | −825−7.5% | Reduced | History |
| NRIXNurix Therapeutics, Inc. | COM | 20,455 | $189.0K | <0.1% | +4,022+24.5% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 13,081 | $189.7K | <0.1% | −756−5.5% | Reduced | History |
| AVTRAvantor, Inc. | COM | 15,208 | $189.8K | <0.1% | +1,491+10.9% | Added | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 11,809 | $191.5K | <0.1% | −3,276−21.7% | Reduced | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 27,635 | $194.8K | <0.1% | +6,685+31.9% | Added | History |
| MYGNMyriad Genetics Inc | COM | 27,248 | $197.0K | <0.1% | +850+3.2% | Added | History |
| BANRBanner Corp | COM NEW | 3,062 | $200.6K | <0.1% | −215−6.6% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 76,373 | $200.9K | <0.1% | +10,154+15.3% | Added | History |
| ANABAnaptysbio, Inc | COM | 6,563 | $201.0K | <0.1% | +6,563 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 2,138 | $201.2K | <0.1% | −58−2.6% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 2,483 | $201.3K | <0.1% | +2,483 | New | History |
| RLRalph Lauren Corp | CL A | 643 | $201.6K | <0.1% | −106−14.2% | Reduced | History |
| BANCBanc of California, Inc. | COM | 12,184 | $201.6K | <0.1% | −1,496−10.9% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 1,510 | $201.8K | <0.1% | +74+5.2% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 8,458 | $201.9K | <0.1% | +8,458 | New | History |
| CNRCore Natural Resources, Inc. | COM SHS | 2,420 | $202.0K | <0.1% | +2,420 | New | History |
| BCOBrinks Co | COM | 1,731 | $202.3K | <0.1% | +1,731 | New | History |
| COLLCollegium Pharmaceutical, Inc | COM | 5,787 | $202.5K | <0.1% | +5,787 | New | History |
| DORMDorman Products, Inc. | COM | 1,299 | $202.5K | <0.1% | +1,299 | New | History |
| KRGKite Realty Group Trust | COM NEW | 9,086 | $202.6K | <0.1% | +9,086 | New | History |
| SKYChampion Homes, Inc. | Stock | 2,657 | $202.9K | <0.1% | +2,657 | New | History |
| PNRPENTAIR plc | SHS | 1,833 | $203.0K | <0.1% | −318−14.8% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 1,963 | $203.8K | <0.1% | +20+1.0% | Added | History |
| WAFDWafd Inc | Stock | 6,735 | $204.0K | <0.1% | −579−7.9% | Reduced | History |
| RRCRange Resources Corp | COM | 5,427 | $204.3K | <0.1% | +282+5.5% | Added | History |
| TTEKTetra Tech Inc | COM | 6,134 | $204.8K | <0.1% | +29+0.5% | Added | History |
| SANASana Biotechnology, Inc. | COM | 57,720 | $204.9K | <0.1% | +57,720 | New | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,624 | $205.6K | <0.1% | +2,624 | New | History |
| MPMP Materials Corp. | COM CL A | 3,065 | $205.6K | <0.1% | +3,065 | New | History |
| EGPEastgroup Properties Inc | COM | 1,216 | $205.8K | <0.1% | +1,216 | New | History |
| CRCrane Co | COMMON STOCK | 1,119 | $206.1K | <0.1% | +57+5.4% | Added | History |
| XNCRXencor Inc | COM | 17,585 | $206.3K | <0.1% | −3,696−17.4% | Reduced | History |
| OGEOGE Energy Corp. | COM | 4,493 | $207.9K | <0.1% | +4,493 | New | History |
| ACAArcosa, Inc. | COM | 2,225 | $208.5K | <0.1% | +2,225 | New | History |
| ABGAsbury Automotive Group Inc | COM | 853 | $208.5K | <0.1% | +853 | New | History |
| FYBRFrontier Communications Parent, Inc. | COM | 5,583 | $208.5K | <0.1% | +5,583 | New | History |
| PRPermian Resources Corp | CLASS A COM | 16,335 | $209.1K | <0.1% | +1,558+10.5% | Added | History |
| PRIPrimerica, Inc. | Stock | 757 | $210.1K | <0.1% | −5−0.7% | Reduced | History |
| MACMacerich Co | COM | 11,552 | $210.2K | <0.1% | −412−3.4% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 2,086 | $210.5K | <0.1% | +2,086 | New | History |
| CHWYChewy, Inc. | CL A | 5,206 | $210.6K | <0.1% | +448+9.4% | Added | History |
| MMSMaximus, Inc. | COM | 2,305 | $210.6K | <0.1% | +2,305 | New | History |
Sold out since Q2 2025 (44)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 7,996 | $2.81M | 0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 13,210 | $1.69M | 0.1% | History |
| HESHess Corp | Stock | 11,893 | $1.65M | 0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 22,726 | $1.07M | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 18,098 | $722.7K | <0.1% | History |
| CHXChampionX Corp | COM | 21,596 | $536.4K | <0.1% | History |
| Paramount Global92556H206 | CL B | 26,420 | $340.8K | <0.1% | – |
| SHAKShake Shack Inc. | CL A | 1,979 | $278.2K | <0.1% | History |
| POWIPower Integrations Inc | COM | 4,849 | $271.1K | <0.1% | History |
| LIILennox International Inc | COM | 451 | $258.5K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 1,892 | $257.5K | <0.1% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 777 | $247.8K | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 827 | $237.2K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 2,802 | $229.4K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 1,672 | $224.1K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 2,954 | $220.5K | <0.1% | History |
| WINGWingstop Inc. | COM | 645 | $217.2K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 478 | $213.8K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 5,080 | $213.2K | <0.1% | History |
| ITGRInteger Holdings Corp | COM | 1,730 | $212.7K | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 3,019 | $210.4K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 3,393 | $210.0K | <0.1% | History |
| CASHPathward Financial, Inc. | COM | 2,653 | $209.9K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 3,721 | $208.2K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 6,400 | $207.6K | <0.1% | History |
| SKYWSkywest Inc | COM | 2,015 | $207.5K | <0.1% | History |
| QLYSQualys, Inc. | COM | 1,446 | $206.6K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 692 | $206.1K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 8,207 | $204.8K | <0.1% | History |
| ROLRollins Inc | COM | 3,624 | $204.5K | <0.1% | History |
| PLMRPalomar Holdings, Inc. | Stock | 1,325 | $204.4K | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 6,223 | $202.1K | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 7,944 | $201.7K | <0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,739 | $201.0K | <0.1% | History |
| PFSProvident Financial Services Inc | COM | 10,422 | $182.7K | <0.1% | History |
| VERVVerve Therapeutics, Inc. | COM | 16,210 | $182.0K | <0.1% | History |
| KROSKeros Therapeutics, Inc. | COM | 11,421 | $152.5K | <0.1% | History |
| STOKStoke Therapeutics, Inc. | COM | 10,986 | $124.7K | <0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 10,226 | $119.3K | <0.1% | History |
| VIAVViavi Solutions Inc. | COM | 10,136 | $102.1K | <0.1% | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 10,241 | $101.7K | <0.1% | History |
| HUMAHumacyte, Inc. | COM | 39,153 | $81.8K | <0.1% | History |
| DRHDiamondRock Hospitality Co | COM | 10,316 | $79.0K | <0.1% | History |
| UNITUniti Group Inc. | COM | 11,110 | $48.0K | <0.1% | History |