Profund Advisors LLC
- SEC CIK
- 0001129919
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,249
- +196 vs. Q3 2025
- Portfolio value
- $3.29B
- +$214.5M (+7.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 10,035 | $15.7K | <0.1% | +10,035 | New | History |
| CANCanaan Inc. | SPONSORED ADS | 33,351 | $23.0K | <0.1% | +8,101+32.1% | Added | History |
| PLUGPlug Power Inc | Stock | 21,866 | $43.1K | <0.1% | +1,678+8.3% | Added | History |
| UAUnder Armour, Inc. | CL C | 12,189 | $58.5K | <0.1% | +12,189 | New | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 21,221 | $62.0K | <0.1% | +21,221 | New | History |
| INNSummit Hotel Properties, Inc. | COM | 12,974 | $63.2K | <0.1% | +12,974 | New | History |
| SABRSabre Corp | COM | 47,803 | $65.0K | <0.1% | +29,940+167.6% | Added | History |
| LULufax Holding Ltd | SPONSORED ADR | 25,448 | $65.1K | <0.1% | −6,266−19.8% | Reduced | History |
| MCWMister Car Wash, Inc. | COM | 12,044 | $67.0K | <0.1% | +12,044 | New | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 18,184 | $68.6K | <0.1% | +4,444+32.3% | Added | History |
| SXCSunCoke Energy, Inc. | COM | 10,356 | $74.6K | <0.1% | +10,356 | New | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 32,342 | $75.4K | <0.1% | −7,963−19.8% | Reduced | History |
| RWTRedwood Trust Inc | COM | 15,500 | $85.7K | <0.1% | +15,500 | New | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 26,483 | $89.2K | <0.1% | +26,483 | New | History |
| VSTSVestis Corp | COM SHS | 13,775 | $91.9K | <0.1% | +13,775 | New | History |
| ACHRArcher Aviation Inc. | Stock | 12,253 | $92.1K | <0.1% | +2,071+20.3% | Added | History |
| DCHDauch Corp | COM | 14,462 | $92.7K | <0.1% | +14,462 | New | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 15,306 | $95.0K | <0.1% | −2,178−12.5% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 19,435 | $96.6K | <0.1% | +19,435 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 11,171 | $97.9K | <0.1% | −35−0.3% | Reduced | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 49,768 | $99.5K | <0.1% | +11,975+31.7% | Added | History |
| AGNTAGNT, Inc. | COM | 11,029 | $99.8K | <0.1% | +11,029 | New | History |
| CFFNCapitol Federal Financial, Inc. | COM | 14,915 | $101.6K | <0.1% | +14,915 | New | History |
| AXICYAXIA Energia S.A. | SPON ADS PF CL C | 12,283 | $105.9K | <0.1% | +12,283 | New | History |
| PAYOPayoneer Global Inc. | COM | 20,348 | $114.4K | <0.1% | +6,943+51.8% | Added | History |
| CALYCallaway Golf Co | COM | 10,007 | $116.8K | <0.1% | +10,007 | New | History |
| NEONeogenomics Inc | COM NEW | 10,005 | $117.7K | <0.1% | +10,005 | New | History |
| GOGrocery Outlet Holding Corp. | COM | 11,941 | $120.6K | <0.1% | +11,941 | New | History |
| RZLTRezolute, Inc. | COM NEW | 51,821 | $122.3K | <0.1% | +39,487+320.1% | Added | History |
| IAUXi-80 Gold Corp. | COM | 84,877 | $123.9K | <0.1% | +84,877 | New | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 33,635 | $124.1K | <0.1% | +7,644+29.4% | Added | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 13,021 | $129.7K | <0.1% | +13,021 | New | History |
| VTYXVentyx Biosciences, Inc. | COM | 14,560 | $131.5K | <0.1% | +14,560 | New | History |
| Two Harbors Investment Corp.90187B804 | COM | 12,748 | $133.9K | <0.1% | +12,748 | New | – |
| WENWendy's Co | Stock | 16,262 | $135.5K | <0.1% | +16,262 | New | History |
| EOLSEvolus, Inc. | COM | 20,418 | $135.8K | <0.1% | +2,297+12.7% | Added | History |
| HLITHarmonic Inc. | COM | 13,736 | $135.8K | <0.1% | +13,736 | New | History |
| PBIPitney Bowes Inc | COM | 12,973 | $137.1K | <0.1% | +12,973 | New | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 14,698 | $142.1K | <0.1% | +14,698 | New | History |
| RESRPC Inc | COM | 28,198 | $153.4K | <0.1% | +5,156+22.4% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 11,567 | $153.6K | <0.1% | +534+4.8% | Added | History |
| DRHDiamondRock Hospitality Co | COM | 17,231 | $154.4K | <0.1% | +17,231 | New | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 16,156 | $156.4K | <0.1% | +16,156 | New | History |
| ELVNEnliven Therapeutics, Inc. | COM | 10,179 | $156.8K | <0.1% | +10,179 | New | History |
| PEBPebblebrook Hotel Trust | COM | 13,980 | $158.3K | <0.1% | +13,980 | New | History |
| PUMPProPetro Holding Corp. | COM | 16,674 | $158.6K | <0.1% | −2,284−12.0% | Reduced | History |
| AVTRAvantor, Inc. | COM | 13,840 | $158.6K | <0.1% | −1,368−9.0% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 43,139 | $160.5K | <0.1% | +32,724+314.2% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 15,321 | $161.2K | <0.1% | +1,078+7.6% | Added | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 18,078 | $162.0K | <0.1% | +888+5.2% | Added | History |
| JBLUJetBlue Airways Corp | COM | 35,722 | $162.5K | <0.1% | +22,389+167.9% | Added | History |
| SUZSuzano S.A. | SPON ADS | 17,570 | $164.1K | <0.1% | −12,541−41.6% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 17,968 | $165.7K | <0.1% | −1,843−9.3% | Reduced | History |
| SBHSally Beauty Holdings, Inc. | COM | 11,959 | $170.5K | <0.1% | +11,959 | New | History |
| TALOTalos Energy Inc. | COM | 15,478 | $170.6K | <0.1% | +15,478 | New | History |
| HOPEHope Bancorp Inc | COM | 15,586 | $170.8K | <0.1% | +15,586 | New | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 15,511 | $171.2K | <0.1% | +15,511 | New | History |
| VYXNCR Voyix Corp | COM | 16,951 | $172.9K | <0.1% | +16,951 | New | History |
| FMCFMC Corp | COM NEW | 12,852 | $178.3K | <0.1% | +12,852 | New | History |
| LEGLeggett & Platt Inc | Stock | 16,523 | $181.8K | <0.1% | +16,523 | New | History |
| MDXGMimedx Group, Inc. | COM | 27,281 | $184.7K | <0.1% | +11,436+72.2% | Added | History |
| ABRArbor Realty Trust Inc | COM | 23,917 | $185.6K | <0.1% | +23,917 | New | History |
| NEOGNeogen Corp | COM | 26,607 | $186.0K | <0.1% | +26,607 | New | History |
| ERASErasca, Inc. | COM | 50,605 | $188.3K | <0.1% | +50,605 | New | History |
| RUNSunrun Inc. | COM | 10,238 | $188.4K | <0.1% | +10,238 | New | History |
| AQSTAquestive Therapeutics, Inc. | COM | 29,171 | $188.4K | <0.1% | +29,171 | New | History |
| EBCEastern Bankshares, Inc. | COM | 10,387 | $191.4K | <0.1% | +248+2.4% | Added | History |
| CLBCore Laboratories Inc. | COM | 11,990 | $192.2K | <0.1% | +11,990 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 11,961 | $192.3K | <0.1% | +11,961 | New | History |
| SBRASabra Health Care REIT, Inc. | REIT | 10,187 | $192.9K | <0.1% | +10,187 | New | History |
| PENNPENN Entertainment, Inc. | COM | 13,140 | $193.8K | <0.1% | +13,140 | New | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 11,278 | $194.5K | <0.1% | +11,278 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 11,006 | $195.1K | <0.1% | +11,006 | New | History |
| PRPermian Resources Corp | CLASS A COM | 14,098 | $197.8K | <0.1% | −2,237−13.7% | Reduced | History |
| SEMSelect Medical Holdings Corp | COM | 13,426 | $199.4K | <0.1% | +13,426 | New | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 12,096 | $199.6K | <0.1% | −806−6.2% | Reduced | History |
| QLYSQualys, Inc. | COM | 1,510 | $200.7K | <0.1% | +1,510 | New | History |
| PLNTPlanet Fitness, Inc. | CL A | 1,853 | $201.0K | <0.1% | −110−5.6% | Reduced | History |
| BCOBrinks Co | COM | 1,723 | $201.1K | <0.1% | −8−0.5% | Reduced | History |
| VSATViasat Inc | COM | 5,839 | $201.2K | <0.1% | +5,839 | New | History |
| SIGISelective Insurance Group Inc | COM | 2,407 | $201.4K | <0.1% | −76−3.1% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 14,349 | $201.5K | <0.1% | −956−6.2% | Reduced | History |
| OVVOvintiv Inc. | COM | 5,142 | $201.5K | <0.1% | −592−10.3% | Reduced | History |
| CPTCamden Property Trust | REIT | 1,831 | $201.6K | <0.1% | +1,831 | New | History |
| AWRAmerican States Water Co | COM | 2,787 | $202.0K | <0.1% | +2,787 | New | History |
| HAYWHayward Holdings, Inc. | COM | 13,098 | $202.4K | <0.1% | +13,098 | New | History |
| FYBRFrontier Communications Parent, Inc. | COM | 5,320 | $202.5K | <0.1% | −263−4.7% | Reduced | History |
| NPOEnpro Inc. | COM | 947 | $202.8K | <0.1% | −13−1.4% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 2,132 | $202.8K | <0.1% | +46+2.2% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 1,165 | $202.9K | <0.1% | −105−8.3% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 71,608 | $203.4K | <0.1% | −4,765−6.2% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 1,147 | $204.3K | <0.1% | −69−5.7% | Reduced | History |
| VTOLBristow Group Inc. | COM | 5,584 | $204.5K | <0.1% | +5,584 | New | History |
| ARCBArcbest Corp | COM | 2,762 | $204.9K | <0.1% | +2,762 | New | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,562 | $205.0K | <0.1% | −62−2.4% | Reduced | History |
| ARAntero Resources Corp | COM | 5,950 | $205.0K | <0.1% | −593−9.1% | Reduced | History |
| MTRNMATERION Corp | COM | 1,650 | $205.1K | <0.1% | +1,650 | New | History |
| WDFCWD 40 Co | COM | 1,042 | $205.2K | <0.1% | +1,042 | New | History |
| BKHBlack Hills Corp | COM | 2,959 | $205.4K | <0.1% | +2,959 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 13,404 | $205.5K | <0.1% | −2,017−13.1% | Reduced | History |
Sold out since Q3 2025 (57)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| GFSGLOBALFOUNDRIES Inc. | Stock | 45,349 | $1.63M | 0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 29,093 | $1.38M | <0.1% | History |
| MTSRMetsera, Inc. | COM | 22,319 | $1.17M | <0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 80,159 | $930.6K | <0.1% | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 34,245 | $833.2K | <0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 25,537 | $718.4K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 25,471 | $710.9K | <0.1% | History |
| ETNB89bio, Inc. | COM | 41,449 | $609.3K | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 6,767 | $562.4K | <0.1% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 18,650 | $448.2K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 2,095 | $441.6K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 30,019 | $375.8K | <0.1% | – |
| NWSNews Corp | CL B | 8,588 | $296.7K | <0.1% | History |
| KKellanova | Stock | 3,439 | $282.1K | <0.1% | History |
| OCOwens Corning | Stock | 1,954 | $276.4K | <0.1% | History |
| MOSMosaic Co | COM | 7,871 | $273.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 3,206 | $266.4K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 893 | $265.4K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 5,312 | $260.7K | <0.1% | History |
| CVSACovista Inc. | COM | 1,674 | $258.5K | <0.1% | History |
| GMEGameStop Corp. | Stock | 9,371 | $255.6K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,285 | $248.6K | <0.1% | History |
| BWABorgwarner Inc | COM | 5,378 | $236.4K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 3,186 | $233.1K | <0.1% | History |
| FTDRFrontdoor, Inc. | COM | 3,437 | $231.3K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 3,055 | $231.0K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 1,580 | $230.2K | <0.1% | History |
| ZLABZai Lab Ltd | ADR | 6,767 | $229.3K | <0.1% | History |
| LLoews Corp | COM | 2,249 | $225.8K | <0.1% | History |
| ARMKAramark | COM | 5,861 | $225.1K | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 2,009 | $224.3K | <0.1% | History |
| LENZLENZ Therapeutics, Inc. | COM | 4,787 | $223.0K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 2,677 | $221.9K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 518 | $220.3K | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 5,266 | $216.5K | <0.1% | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 5,745 | $216.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 500 | $215.9K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 1,483 | $212.7K | <0.1% | History |
| CUBECubeSmart | REIT | 5,216 | $212.1K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 3,674 | $211.2K | <0.1% | History |
| MMSMaximus, Inc. | COM | 2,305 | $210.6K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 5,206 | $210.6K | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 757 | $210.1K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 4,493 | $207.9K | <0.1% | History |
| CRCrane Co | COMMON STOCK | 1,119 | $206.1K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 3,065 | $205.6K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 6,134 | $204.8K | <0.1% | History |
| RRCRange Resources Corp | COM | 5,427 | $204.3K | <0.1% | History |
| PNRPENTAIR plc | SHS | 1,833 | $203.0K | <0.1% | History |
| DORMDorman Products, Inc. | COM | 1,299 | $202.5K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 1,510 | $201.8K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 2,138 | $201.2K | <0.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,534 | $108.8K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 15,933 | $105.0K | <0.1% | History |
| TUYATuya Inc. | SPONSERED ADS | 19,019 | $47.0K | <0.1% | History |
| AIFCAI Financial Corp | COM | 10,366 | $27.9K | <0.1% | History |
| ATYRaTYR PHARMA INC | COM NEW | 36,785 | $26.5K | <0.1% | History |