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 |
|---|---|---|---|---|---|---|---|
| PBProsperity Bancshares Inc | COM | 3,756 | $249.2K | <0.1% | +210+5.9% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 570 | $249.4K | <0.1% | −11−1.9% | Reduced | History |
| SASeabridge Gold Inc | COM | 10,328 | $249.4K | <0.1% | +10,328 | New | History |
| WTRGEssential Utilities, Inc. | COM | 6,256 | $249.6K | <0.1% | +6,256 | New | History |
| CBUCommunity Financial System, Inc. | COM | 4,262 | $249.9K | <0.1% | +58+1.4% | Added | History |
| DECKDeckers Outdoor Corp | COM | 2,467 | $250.1K | <0.1% | −382−13.4% | Reduced | History |
| DOVDOVER Corp | COM | 1,506 | $251.2K | <0.1% | −213−12.4% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,556 | $251.8K | <0.1% | +29+1.1% | Added | History |
| CACICACI International Inc | CL A | 506 | $252.4K | <0.1% | +23+4.8% | Added | History |
| CRMDCorMedix Inc. | COM | 21,726 | $252.7K | <0.1% | +9,847+82.9% | Added | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 8,661 | $253.4K | <0.1% | +8,661 | New | History |
| BLDQXO Insulation, LLC | Stock | 653 | $255.2K | <0.1% | −6−0.9% | Reduced | History |
| CATYCathay General Bancorp | COM | 5,318 | $255.3K | <0.1% | −406−7.1% | Reduced | History |
| GMEGameStop Corp. | Stock | 9,371 | $255.6K | <0.1% | +632+7.2% | Added | History |
| ESEEsco Technologies Inc | COM | 1,212 | $255.9K | <0.1% | −78−6.0% | Reduced | History |
| RNSTRenasant Corp | COM | 6,958 | $256.7K | <0.1% | −135−1.9% | Reduced | History |
| ACIWAci Worldwide, Inc. | Stock | 4,870 | $257.0K | <0.1% | −363−6.9% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 5,953 | $257.1K | <0.1% | +5,953 | New | History |
| IBOCInternational Bancshares Corp | COM | 3,748 | $257.7K | <0.1% | −171−4.4% | Reduced | History |
| INDBIndependent Bank Corp | COM | 3,732 | $258.1K | <0.1% | +177+5.0% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,555 | $258.4K | <0.1% | +18+1.2% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 1,632 | $258.5K | <0.1% | +76+4.9% | Added | History |
| CVSACovista Inc. | COM | 1,674 | $258.5K | <0.1% | −130−7.2% | Reduced | History |
| GATXGatx Corp | COM | 1,481 | $258.9K | <0.1% | +59+4.1% | Added | History |
| FULTFulton Financial Corp | COM | 13,916 | $259.3K | <0.1% | −912−6.2% | Reduced | History |
| MTGMgic Investment Corp | COM | 9,141 | $259.3K | <0.1% | −276−2.9% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 5,312 | $260.7K | <0.1% | −17−0.3% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 1,270 | $260.8K | <0.1% | +24+1.9% | Added | History |
| SKESkeena Resources Ltd | Common Stock | 14,160 | $261.0K | <0.1% | +14,160 | New | History |
| LITELumentum Holdings Inc. | COM | 1,604 | $261.0K | <0.1% | +1,604 | New | History |
| MLIMueller Industries Inc | COM | 2,586 | $261.5K | <0.1% | +22+0.9% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 8,956 | $261.5K | <0.1% | +15+0.2% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 42,755 | $261.7K | <0.1% | −3,316−7.2% | Reduced | History |
| ATIAti Inc | Stock | 3,219 | $261.8K | <0.1% | −49−1.5% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 48,778 | $261.9K | <0.1% | −3,501−6.7% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 2,924 | $262.0K | <0.1% | −43−1.4% | Reduced | History |
| MIRMirion Technologies, Inc. | COM CL A | 11,287 | $262.5K | <0.1% | +11,287 | New | History |
| TNGXTango Therapeutics, Inc. | COM | 31,288 | $262.8K | <0.1% | +31,288 | New | History |
| TRNOTerreno Realty Corp | COM | 4,633 | $262.9K | <0.1% | −102−2.2% | Reduced | History |
| EATBrinker International, Inc | Stock | 2,076 | $263.0K | <0.1% | −134−6.1% | Reduced | History |
| CMCCommercial Metals Co | Stock | 4,593 | $263.1K | <0.1% | +304+7.1% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 3,999 | $264.0K | <0.1% | +227+6.0% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 3,125 | $264.2K | <0.1% | −93−2.9% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,999 | $264.3K | <0.1% | −48−1.6% | Reduced | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 26,330 | $264.6K | <0.1% | +9,242+54.1% | Added | History |
| HUBBHubbell Inc | COM | 616 | $265.1K | <0.1% | −140−18.5% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 893 | $265.4K | <0.1% | +46+5.4% | Added | History |
| ITRIItron, Inc. | COM | 2,133 | $265.7K | <0.1% | −133−5.9% | Reduced | History |
| TTMITTM Technologies Inc | COM | 4,615 | $265.8K | <0.1% | +4,615 | New | History |
| IBPInstalled Building Products, Inc. | COM | 1,078 | $265.9K | <0.1% | −70−6.1% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 518 | $266.3K | <0.1% | +518 | New | History |
| GPNGlobal Payments Inc | Stock | 3,206 | $266.4K | <0.1% | +477+17.5% | Added | History |
| SFStifel Financial Corp | COM | 2,356 | $267.3K | <0.1% | +66+2.9% | Added | History |
| SCIService Corp International | COM | 3,219 | $267.9K | <0.1% | +90+2.9% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 1,419 | $268.1K | <0.1% | −224−13.6% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,373 | $268.3K | <0.1% | +20+0.8% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 4,425 | $268.6K | <0.1% | +285+6.9% | Added | History |
| CGAUCenterra Gold Inc. | COM | 25,085 | $269.2K | <0.1% | +7,475+42.4% | Added | History |
| TBBKBancorp, Inc. | COM | 3,595 | $269.2K | <0.1% | −829−18.7% | Reduced | History |
| PCRXPacira BioSciences, Inc. | COM | 10,526 | $271.3K | <0.1% | −1,718−14.0% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 12,311 | $271.5K | <0.1% | −842−6.4% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,895 | $271.5K | <0.1% | +127+4.6% | Added | History |
| UCBUnited Community Banks Inc | COM | 8,670 | $271.8K | <0.1% | −363−4.0% | Reduced | History |
| UNMUnum Group | Stock | 3,497 | $272.0K | <0.1% | +268+8.3% | Added | History |
| LQDALiquidia Corp | COM NEW | 11,986 | $272.6K | <0.1% | −226−1.9% | Reduced | History |
| MOSMosaic Co | COM | 7,871 | $273.0K | <0.1% | −245−3.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 3,119 | $273.3K | <0.1% | −83−2.6% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 3,657 | $273.5K | <0.1% | −131−3.5% | Reduced | History |
| SANMSanmina Corp | COM | 2,378 | $273.7K | <0.1% | −57−2.3% | Reduced | History |
| CLHClean Harbors Inc | COM | 1,180 | $274.0K | <0.1% | +13+1.1% | Added | History |
| MLYSMineralys Therapeutics, Inc. | COM | 7,256 | $275.1K | <0.1% | −4,875−40.2% | Reduced | History |
| MOG.AMoog Inc. | CL A | 1,325 | $275.2K | <0.1% | −81−5.8% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 1,444 | $275.2K | <0.1% | +21+1.5% | Added | History |
| LVSLas Vegas Sands Corp | COM | 5,128 | $275.8K | <0.1% | −1,238−19.4% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 6,419 | $275.9K | <0.1% | +6,419 | New | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 9,280 | $276.2K | <0.1% | −575−5.8% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 796 | $276.2K | <0.1% | −41−4.9% | Reduced | History |
| OCOwens Corning | Stock | 1,954 | $276.4K | <0.1% | −16−0.8% | Reduced | History |
| SBACSba Communications Corp | CL A | 1,445 | $279.4K | <0.1% | +178+14.0% | Added | History |
| FLRFluor Corp | Stock | 6,642 | $279.4K | <0.1% | +354+5.6% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 4,682 | $279.8K | <0.1% | +197+4.4% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 1,102 | $279.8K | <0.1% | −24−2.1% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 10,874 | $279.9K | <0.1% | +1,830+20.2% | Added | History |
| SNXTD Synnex Corp | COM | 1,710 | $280.0K | <0.1% | +206+13.7% | Added | History |
| ASBAssociated Banc-Corp | COM | 10,912 | $280.5K | <0.1% | −124−1.1% | Reduced | History |
| EXKEndeavour Silver Corp | COM | 35,797 | $280.6K | <0.1% | +11,499+47.3% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,014 | $281.1K | <0.1% | +166+5.8% | Added | History |
| GENGen Digital Inc. | Stock | 9,913 | $281.4K | <0.1% | +654+7.1% | Added | History |
| KKellanova | Stock | 3,439 | $282.1K | <0.1% | −54−1.5% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 6,703 | $283.0K | <0.1% | +526+8.5% | Added | History |
| SUZSuzano S.A. | SPON ADS | 30,111 | $283.0K | <0.1% | −859−2.8% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,476 | $283.6K | <0.1% | +146+11.0% | Added | History |
| AKBAAkebia Therapeutics, Inc. | COM | 103,974 | $283.8K | <0.1% | +48,912+88.8% | Added | History |
| RBCRBC Bearings INC | COM | 733 | $286.1K | <0.1% | +7+1.0% | Added | History |
| CRSCarpenter Technology Corp | COM | 1,166 | $286.3K | <0.1% | +12+1.0% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 8,528 | $287.0K | <0.1% | +239+2.9% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 8,145 | $287.4K | <0.1% | −2,477−23.3% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 1,696 | $288.6K | <0.1% | −38−2.2% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 14,323 | $289.5K | <0.1% | +2,142+17.6% | Added | History |
| MANHManhattan Associates Inc | Stock | 1,416 | $290.3K | <0.1% | +10+0.7% | 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 |