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 |
|---|---|---|---|---|---|---|---|
| PPTAPerpetua Resources Corp. | COM | 10,413 | $210.7K | <0.1% | +10,413 | New | History |
| STEPStepStone Group Inc. | COM CL A | 3,227 | $210.8K | <0.1% | +3,227 | New | History |
| QTWOQ2 Holdings, Inc. | COM | 2,916 | $211.1K | <0.1% | +2,916 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 3,674 | $211.2K | <0.1% | +3,674 | New | History |
| CVCOCavco Industries, Inc. | COM | 364 | $211.4K | <0.1% | +364 | New | History |
| CUBECubeSmart | REIT | 5,216 | $212.1K | <0.1% | +253+5.1% | Added | History |
| NYTNew York Times Co | CL A | 3,705 | $212.7K | <0.1% | +3,705 | New | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 23,900 | $212.7K | <0.1% | +4,047+20.4% | Added | History |
| RRXRegal Rexnord Corp | COM | 1,483 | $212.7K | <0.1% | +1,483 | New | History |
| CVBFCVB Financial Corp | COM | 11,266 | $213.0K | <0.1% | −60−0.5% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 15,305 | $214.0K | <0.1% | +1,026+7.2% | Added | History |
| CNCCentene Corp | Stock | 6,022 | $214.9K | <0.1% | −334−5.3% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 19,811 | $214.9K | <0.1% | +2,206+12.5% | Added | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 11,447 | $215.4K | <0.1% | +310+2.8% | Added | History |
| DPZDominos Pizza Inc | COM | 500 | $215.9K | <0.1% | −90−15.3% | Reduced | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 5,745 | $216.0K | <0.1% | +5,745 | New | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 26,564 | $216.2K | <0.1% | −15,516−36.9% | Reduced | History |
| ORIOld Republic International Corp | COM | 5,096 | $216.4K | <0.1% | +5,096 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 5,266 | $216.5K | <0.1% | +5,266 | New | History |
| MKCMcCormick & Co Inc | Stock | 3,237 | $216.6K | <0.1% | −48−1.5% | Reduced | History |
| GKOSGLAUKOS Corp | COM | 2,656 | $216.6K | <0.1% | −166−5.9% | Reduced | History |
| NPOEnpro Inc. | COM | 960 | $217.0K | <0.1% | +960 | New | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 8,188 | $218.2K | <0.1% | −1,450−15.0% | Reduced | History |
| NUVBNuvation Bio Inc. | COM CL A | 58,990 | $218.3K | <0.1% | +11,393+23.9% | Added | History |
| DCIDonaldson Co Inc | Stock | 2,671 | $218.6K | <0.1% | +2,671 | New | History |
| PIImpinj Inc | COM | 1,214 | $219.4K | <0.1% | +1,214 | New | History |
| ARAntero Resources Corp | COM | 6,543 | $219.6K | <0.1% | +667+11.4% | Added | History |
| KURAKura Oncology, Inc. | COM | 24,835 | $219.8K | <0.1% | +2,478+11.1% | Added | History |
| FBKFB Financial Corp | COM | 3,948 | $220.1K | <0.1% | +3,948 | New | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 18,666 | $220.1K | <0.1% | +4,959+36.2% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 518 | $220.3K | <0.1% | +6+1.2% | Added | History |
| TXNMTXNM Energy Inc | COM | 3,917 | $221.5K | <0.1% | +3,917 | New | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 13,223 | $221.6K | <0.1% | +2,180+19.7% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 2,677 | $221.9K | <0.1% | +2,677 | New | History |
| BANFBancfirst Corp | COM | 1,756 | $222.0K | <0.1% | +60+3.5% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 11,585 | $222.1K | <0.1% | +1,227+11.8% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 7,306 | $222.3K | <0.1% | +7,306 | New | History |
| INVHInvitation Homes Inc. | COM | 7,582 | $222.4K | <0.1% | +853+12.7% | Added | History |
| LENZLENZ Therapeutics, Inc. | COM | 4,787 | $223.0K | <0.1% | +4,787 | New | History |
| MTHMeritage Homes CORP | COM | 3,082 | $223.2K | <0.1% | +51+1.7% | Added | History |
| BOHBank of Hawaii Corp | COM | 3,403 | $223.4K | <0.1% | −103−2.9% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 11,307 | $223.9K | <0.1% | +39+0.3% | Added | History |
| OKLOOklo Inc. | COM CL A | 2,009 | $224.3K | <0.1% | +2,009 | New | History |
| GVAGranite Construction Inc | COM | 2,048 | $224.6K | <0.1% | −130−6.0% | Reduced | History |
| ORICOric Pharmaceuticals, Inc. | COM | 18,720 | $224.6K | <0.1% | +18,720 | New | History |
| ARMKAramark | COM | 5,861 | $225.1K | <0.1% | +585+11.1% | Added | History |
| IMNMImmunome Inc. | COM | 19,260 | $225.5K | <0.1% | +2,723+16.5% | Added | History |
| LLoews Corp | COM | 2,249 | $225.8K | <0.1% | +2,249 | New | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 104,407 | $226.6K | <0.1% | +41,559+66.1% | Added | History |
| UFPIUfp Industries Inc | COM | 2,426 | $226.8K | <0.1% | +139+6.1% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,636 | $226.9K | <0.1% | +1,636 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 1,627 | $227.3K | <0.1% | +108+7.1% | Added | History |
| PENPenumbra Inc | COM | 899 | $227.7K | <0.1% | +43+5.0% | Added | History |
| OZKBank OZK | COM | 4,470 | $227.9K | <0.1% | −147−3.2% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 2,735 | $228.7K | <0.1% | −247−8.3% | Reduced | History |
| BCPCBalchem Corp | COM | 1,525 | $228.8K | <0.1% | −103−6.3% | Reduced | History |
| ZLABZai Lab Ltd | ADR | 6,767 | $229.3K | <0.1% | +6,767 | New | History |
| MMSIMerit Medical Systems Inc | COM | 2,756 | $229.4K | <0.1% | −176−6.0% | Reduced | History |
| WCCWesco International Inc | COM | 1,087 | $229.9K | <0.1% | +1,087 | New | History |
| AFGAmerican Financial Group Inc | COM | 1,580 | $230.2K | <0.1% | +1,580 | New | History |
| BBYBest Buy Co Inc | Stock | 3,055 | $231.0K | <0.1% | −10−0.3% | Reduced | History |
| FTDRFrontdoor, Inc. | COM | 3,437 | $231.3K | <0.1% | −240−6.5% | Reduced | History |
| OVVOvintiv Inc. | COM | 5,734 | $231.5K | <0.1% | +5,734 | New | History |
| AMKRAmkor Technology, Inc. | COM | 8,167 | $231.9K | <0.1% | +8,167 | New | History |
| AITApplied Industrial Technologies Inc | COM | 890 | $232.3K | <0.1% | +7+0.8% | Added | History |
| DOCSDoximity, Inc. | CL A | 3,186 | $233.1K | <0.1% | +3,186 | New | History |
| DLTRDollar Tree, Inc. | COM | 2,481 | $234.1K | <0.1% | −87−3.4% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 4,356 | $234.5K | <0.1% | +185+4.4% | Added | History |
| BWABorgwarner Inc | COM | 5,378 | $236.4K | <0.1% | +5,378 | New | History |
| ALBAlbemarle Corp | Stock | 2,921 | $236.8K | <0.1% | +2,921 | New | History |
| FNBFNB Corp | COM | 14,737 | $237.4K | <0.1% | −605−3.9% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 1,433 | $237.5K | <0.1% | −94−6.2% | Reduced | History |
| PONYPony AI Inc. | SPONSORED ADS | 10,567 | $237.7K | <0.1% | +10,567 | New | History |
| BKUBankUnited, Inc. | COM | 6,239 | $238.1K | <0.1% | −473−7.0% | Reduced | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 23,825 | $238.5K | <0.1% | −4,691−16.5% | Reduced | History |
| MCMoelis & Co | CL A | 3,348 | $238.8K | <0.1% | −79−2.3% | Reduced | History |
| RCUSArcus Biosciences, Inc. | COM | 17,591 | $239.2K | <0.1% | −5,479−23.7% | Reduced | History |
| WATWaters Corp | COM | 800 | $239.8K | <0.1% | −39−4.6% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 1,224 | $239.9K | <0.1% | −166−11.9% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 97,542 | $240.0K | <0.1% | +43,130+79.3% | Added | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 21,138 | $240.3K | <0.1% | +5,343+33.8% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 9,698 | $240.4K | <0.1% | +1,137+13.3% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 900 | $240.9K | <0.1% | +53+6.3% | Added | History |
| WSFSWSFS Financial Corp | COM | 4,473 | $241.2K | <0.1% | −289−6.1% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 2,514 | $242.0K | <0.1% | +2,514 | New | History |
| FLGFlagstar Bank, National Association | Stock | 21,020 | $242.8K | <0.1% | −332−1.6% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 928 | $243.4K | <0.1% | +12+1.3% | Added | History |
| LAMRLamar Advertising Co | REIT | 1,991 | $243.7K | <0.1% | +53+2.7% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 709 | $244.2K | <0.1% | 00.0% | Unchanged | History |
| ARISAris Mining Corp | COM | 24,966 | $244.7K | <0.1% | +24,966 | New | History |
| ALLYAlly Financial Inc. | Stock | 6,248 | $244.9K | <0.1% | +683+12.3% | Added | History |
| RDNTRadNet, Inc. | COM | 3,221 | $245.5K | <0.1% | +3,221 | New | History |
| STZConstellation Brands, Inc. | Stock | 1,826 | $245.9K | <0.1% | −164−8.2% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 7,396 | $245.9K | <0.1% | +632+9.3% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 6,421 | $246.2K | <0.1% | −289−4.3% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 3,772 | $246.8K | <0.1% | +3,772 | New | History |
| BMIBadger Meter Inc | COM | 1,383 | $247.0K | <0.1% | −89−6.0% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 2,567 | $247.9K | <0.1% | +249+10.7% | Added | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 16,266 | $248.4K | <0.1% | +16,266 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,285 | $248.6K | <0.1% | +18+0.8% | Added | 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 |