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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,249
+196 vs. Q3 2025
Portfolio value
$3.29B
+$214.5M (+7.0%) vs. Q3 2025
Filed
Feb 6, 2026
SEC
Holdings of Profund Advisors LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
STEPStepStone Group Inc.COM CL A3,205$205.7K<0.1%−22−0.7%ReducedHistory
UEUrban Edge PropertiesCOM10,730$205.9K<0.1%+10,730NewHistory
HWKNHawkins IncCOM1,451$206.1K<0.1%+1,451NewHistory
SHOSunstone Hotel Investors, Inc.COM23,075$206.3K<0.1%+23,075NewHistory
AVXLAnavex Life Sciences Corp.COM NEW57,972$206.4K<0.1%+34,072+142.6%AddedHistory
KRGKite Realty Group TrustCOM NEW8,622$206.7K<0.1%−464−5.1%ReducedHistory
CVCOCavco Industries, Inc.COM350$206.8K<0.1%−14−3.8%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW24,130$207.5K<0.1%+24,130NewHistory
JEFJefferies Financial Group Inc.COM3,349$207.5K<0.1%−423−11.2%ReducedHistory
AITApplied Industrial Technologies IncCOM809$207.7K<0.1%−81−9.1%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,463$207.8K<0.1%+2,463NewHistory
LDOSLeidos Holdings, Inc.COM1,155$208.4K<0.1%−264−18.6%ReducedHistory
NATLNCR Atleos CorpCOM SHS5,468$208.4K<0.1%+5,468NewHistory
AWIArmstrong World Industries IncCOM1,096$209.4K<0.1%−128−10.5%ReducedHistory
PIImpinj IncCOM1,206$209.9K<0.1%−8−0.7%ReducedHistory
TSNTyson Foods, Inc.Stock3,580$209.9K<0.1%+3,580NewHistory
FCPTFour Corners Property Trust, Inc.COM9,101$209.9K<0.1%+9,101NewHistory
CNMCore & Main, Inc.CL A4,042$210.1K<0.1%−314−7.2%ReducedHistory
XPROExpro LtdCOM15,753$210.3K<0.1%+1,119+7.6%AddedHistory
UFPIUfp Industries IncCOM2,312$210.5K<0.1%−114−4.7%ReducedHistory
RLRalph Lauren CorpCL A596$210.8K<0.1%−47−7.3%ReducedHistory
OPCHOption Care Health, Inc.COM NEW6,645$211.7K<0.1%+6,645NewHistory
SVRASavara IncCOM35,145$211.9K<0.1%+35,145NewHistory
AMHAmerican Homes 4 RentCL A6,620$212.5K<0.1%−776−10.5%ReducedHistory
ULUnilever PLCSPON ADR NEW3,250$212.6K<0.1%+3,250NewHistory
OZKBank OZKCOM4,641$213.6K<0.1%+171+3.8%AddedHistory
FCFFirst Commonwealth Financial CorpCOM12,668$213.6K<0.1%+12,668NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A3,389$213.8K<0.1%+3,389NewHistory
HUBBHubbell IncCOM482$214.1K<0.1%−134−21.8%ReducedHistory
NWBINorthwest Bancshares, Inc.COM17,849$214.2K<0.1%+17,849NewHistory
WSCWillScot Holdings CorpCOM CL A11,388$214.4K<0.1%+11,388NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A12,134$214.7K<0.1%−2,987−19.8%ReducedHistory
PORPortland General Electric CoCOM NEW4,483$215.1K<0.1%+4,483NewHistory
DECKDeckers Outdoor CorpCOM2,076$215.2K<0.1%−391−15.8%ReducedHistory
CCChemours CoStock18,343$216.3K<0.1%+18,343NewHistory
HOSHornbeck Offshore Services, Inc.Stock34,610$217.0K<0.1%+7,091+25.8%AddedHistory
ABUSArbutus Biopharma CorpCOM45,129$217.1K<0.1%+31,401+228.7%AddedHistory
GMEDGlobus Medical IncStock2,487$217.1K<0.1%+2,487NewHistory
ANDEAndersons, Inc.COM4,092$217.6K<0.1%+4,092NewHistory
VSHVishay Intertechnology IncCOM15,054$218.1K<0.1%+15,054NewHistory
MKCMcCormick & Co IncStock3,206$218.4K<0.1%−31−1.0%ReducedHistory
CPAYCorpay, Inc.COM SHS728$219.1K<0.1%−283−28.0%ReducedHistory
GFFGriffon CorpCOM2,978$219.3K<0.1%+2,978NewHistory
CLSKCleanspark, Inc.COM NEW21,674$219.3K<0.1%+8,593+65.7%AddedHistory
WERNWerner Enterprises IncCOM7,317$219.6K<0.1%+7,317NewHistory
CWTCalifornia Water Service GroupCOM5,077$220.0K<0.1%+5,077NewHistory
ALGAlamo Group IncCOM1,311$220.1K<0.1%+1,311NewHistory
WTRGEssential Utilities, Inc.COM5,744$220.3K<0.1%−512−8.2%ReducedHistory
AVBPArriVent BioPharma, Inc.COM10,984$221.0K<0.1%+10,984NewHistory
ORIOld Republic International CorpCOM4,860$221.8K<0.1%−236−4.6%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM1,532$221.9K<0.1%−104−6.4%ReducedHistory
AESIAtlas Energy Solutions Inc.COM NEW23,587$222.2K<0.1%+2,449+11.6%AddedHistory
SMCISuper Micro Computer, Inc.Stock7,598$222.4K<0.1%−1,496−16.5%ReducedHistory
DCIDonaldson Co IncStock2,510$222.5K<0.1%−161−6.0%ReducedHistory
CPKChesapeake Utilities CorpCOM1,784$222.6K<0.1%+1,784NewHistory
VLTOVeralto CorpStock2,242$223.7K<0.1%−491−18.0%ReducedHistory
DEIDouglas Emmett IncCOM20,377$223.9K<0.1%+20,377NewHistory
AAUCAllied Gold CorpCOM NEW9,808$224.4K<0.1%+9,808NewHistory
APAMArtisan Partners Asset Management Inc.CL A5,520$224.9K<0.1%+5,520NewHistory
MANHManhattan Associates IncStock1,298$225.0K<0.1%−118−8.3%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.011,962$225.4K<0.1%+1,962NewHistory
PSKYParamount Skydance CorpCOM CL B16,853$225.8K<0.1%−4,615−21.5%ReducedHistory
SMPLSimply Good Foods CoCOM11,250$225.9K<0.1%+11,250NewHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR10,733$225.9K<0.1%−714−6.2%ReducedHistory
TTITetra Technologies IncCOM24,123$226.0K<0.1%+5,530+29.7%AddedHistory
GVAGranite Construction IncCOM1,960$226.1K<0.1%−88−4.3%ReducedHistory
TMHCTaylor Morrison Home CorpCOM3,848$226.5K<0.1%−151−3.8%ReducedHistory
ESEEsco Technologies IncCOM1,163$227.2K<0.1%−49−4.0%ReducedHistory
ENSEnerSysCOM1,549$227.3K<0.1%+1,549NewHistory
STRAStrategic Education, Inc.COM2,840$227.8K<0.1%+2,840NewHistory
CVLTCommvault Systems IncCOM1,817$227.8K<0.1%−49−2.6%ReducedHistory
PLABPhotronics IncCOM7,180$229.8K<0.1%+7,180NewHistory
KWRQuaker Chemical CorpCOM1,680$230.7K<0.1%+1,680NewHistory
BMIBadger Meter IncCOM1,324$230.9K<0.1%−59−4.3%ReducedHistory
PPTAPerpetua Resources Corp.COM9,539$230.9K<0.1%−874−8.4%ReducedHistory
SNXTD Synnex CorpCOM1,538$231.1K<0.1%−172−10.1%ReducedHistory
GENGen Digital Inc.Stock8,503$231.2K<0.1%−1,410−14.2%ReducedHistory
FDMT4D Molecular Therapeutics, Inc.COM30,851$231.4K<0.1%+30,851NewHistory
FIVEFive Below, IncCOM1,232$232.1K<0.1%+1,232NewHistory
TROWPrice T Rowe Group IncStock2,270$232.4K<0.1%−628−21.7%ReducedHistory
MTXMinerals Technologies IncCOM3,818$232.7K<0.1%+3,818NewHistory
IOSPInnospec Inc.COM3,042$232.8K<0.1%+3,042NewHistory
WRBBerkley W R CorpCOM3,321$232.9K<0.1%−811−19.6%ReducedHistory
SCIService Corp InternationalCOM2,994$233.4K<0.1%−225−7.0%ReducedHistory
KROSKeros Therapeutics, Inc.COM11,483$233.8K<0.1%+11,483NewHistory
APTVAptiv PLCStock3,073$233.8K<0.1%−310−9.2%ReducedHistory
DANDANA IncCOM9,876$234.7K<0.1%+9,876NewHistory
BRBroadridge Financial Solutions, Inc.Stock1,052$234.8K<0.1%−236−18.3%ReducedHistory
OFGOfg BancorpCOM5,739$235.2K<0.1%+5,739NewHistory
KIMKimco Realty CorpCOM11,653$236.2K<0.1%+11,653NewHistory
LAMRLamar Advertising CoREIT1,869$236.6K<0.1%−122−6.1%ReducedHistory
TXNMTXNM Energy IncCOM4,026$237.1K<0.1%+109+2.8%AddedHistory
QDELQuidelOrtho CorpCOM8,304$237.2K<0.1%+8,304NewHistory
AYIAcuity Inc. (DE)Stock659$237.3K<0.1%−50−7.1%ReducedHistory
CRMDCorMedix Inc.COM20,407$237.3K<0.1%−1,319−6.1%ReducedHistory
LXPLXP Industrial TrustCOM4,787$237.3K<0.1%+2,238+87.8%AddedConverted for a 1-for-5 splitHistory
WSOWatsco IncCOM707$238.2K<0.1%−98−12.2%ReducedHistory
CCKCrown Holdings, Inc.COM2,314$238.3K<0.1%−253−9.9%ReducedHistory
SHOOSteven Madden, Ltd.COM5,725$238.4K<0.1%+5,725NewHistory
EHCEncompass Health CorpCOM2,246$238.4K<0.1%−78−3.4%ReducedHistory

Sold out since Q3 2025 (57)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Profund Advisors LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
GFSGLOBALFOUNDRIES Inc.Stock45,349$1.63M0.1%History
AKROAkero Therapeutics, Inc.COM29,093$1.38M<0.1%History
MTSRMetsera, Inc.COM22,319$1.17M<0.1%History
JMIAJumia Technologies AGSPONSORED ADS80,159$930.6K<0.1%History
BVNBuenaventura Mining Co IncSPONSORED ADR34,245$833.2K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW25,537$718.4K<0.1%History
IPGInterpublic Group of Companies, Inc.COM25,471$710.9K<0.1%History
ETNB89bio, Inc.COM41,449$609.3K<0.1%History
CORTCorcept Therapeutics IncCOM6,767$562.4K<0.1%History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR18,650$448.2K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM2,095$441.6K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock30,019$375.8K<0.1%–
NWSNews CorpCL B8,588$296.7K<0.1%History
KKellanovaStock3,439$282.1K<0.1%History
OCOwens CorningStock1,954$276.4K<0.1%History
MOSMosaic CoCOM7,871$273.0K<0.1%History
GPNGlobal Payments IncStock3,206$266.4K<0.1%History
ZBRAZebra Technologies CorpCL A893$265.4K<0.1%History
SNVSynovus Financial CorpCOM NEW5,312$260.7K<0.1%History
CVSACovista Inc.COM1,674$258.5K<0.1%History
GMEGameStop Corp.Stock9,371$255.6K<0.1%History
SFMSprouts Farmers Market, Inc.COM2,285$248.6K<0.1%History
BWABorgwarner IncCOM5,378$236.4K<0.1%History
DOCSDoximity, Inc.CL A3,186$233.1K<0.1%History
FTDRFrontdoor, Inc.COM3,437$231.3K<0.1%History
BBYBest Buy Co IncStock3,055$231.0K<0.1%History
AFGAmerican Financial Group IncCOM1,580$230.2K<0.1%History
ZLABZai Lab LtdADR6,767$229.3K<0.1%History
LLoews CorpCOM2,249$225.8K<0.1%History
ARMKAramarkCOM5,861$225.1K<0.1%History
OKLOOklo Inc.COM CL A2,009$224.3K<0.1%History
LENZLENZ Therapeutics, Inc.COM4,787$223.0K<0.1%History
PFGPrincipal Financial Group IncCOM2,677$221.9K<0.1%History
KNSLKinsale Capital Group, Inc.Stock518$220.3K<0.1%History
REXRRexford Industrial Realty, Inc.COM5,266$216.5K<0.1%History
ATATAtour Lifestyle Holdings LtdSPONSORED ADS5,745$216.0K<0.1%History
DPZDominos Pizza IncCOM500$215.9K<0.1%History
RRXRegal Rexnord CorpCOM1,483$212.7K<0.1%History
CUBECubeSmartREIT5,216$212.1K<0.1%History
CELHCelsius Holdings, Inc.COM NEW3,674$211.2K<0.1%History
MMSMaximus, Inc.COM2,305$210.6K<0.1%History
CHWYChewy, Inc.CL A5,206$210.6K<0.1%History
PRIPrimerica, Inc.Stock757$210.1K<0.1%History
OGEOGE Energy Corp.COM4,493$207.9K<0.1%History
CRCrane CoCOMMON STOCK1,119$206.1K<0.1%History
MPMP Materials Corp.COM CL A3,065$205.6K<0.1%History
TTEKTetra Tech IncCOM6,134$204.8K<0.1%History
RRCRange Resources CorpCOM5,427$204.3K<0.1%History
PNRPENTAIR plcSHS1,833$203.0K<0.1%History
DORMDorman Products, Inc.COM1,299$202.5K<0.1%History
ATRAptargroup, Inc.Stock1,510$201.8K<0.1%History
CALMCal-Maine Foods IncCOM NEW2,138$201.2K<0.1%History
VNETVNET Group, Inc.SPONSORED ADS A10,534$108.8K<0.1%History
HBIHanesbrands Inc.COM15,933$105.0K<0.1%History
TUYATuya Inc.SPONSERED ADS19,019$47.0K<0.1%History
AIFCAI Financial CorpCOM10,366$27.9K<0.1%History
ATYRaTYR PHARMA INCCOM NEW36,785$26.5K<0.1%History