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 |
|---|---|---|---|---|---|---|---|
| ARVNArvinas, Inc. | COM | 20,118 | $238.6K | <0.1% | +516+2.6% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 1,901 | $239.3K | <0.1% | +1,901 | New | History |
| EFXEquifax Inc | COM | 1,103 | $239.3K | <0.1% | −198−15.2% | Reduced | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 7,214 | $239.6K | <0.1% | −1,447−16.7% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 6,868 | $239.7K | <0.1% | −1,921−21.9% | Reduced | History |
| MGEEMge Energy Inc | COM | 3,061 | $240.0K | <0.1% | +3,061 | New | History |
| STCStewart Information Services Corp | COM | 3,417 | $240.1K | <0.1% | +3,417 | New | History |
| OCULOcular Therapeutix, Inc | COM | 19,809 | $240.5K | <0.1% | −5,369−21.3% | Reduced | History |
| POWIPower Integrations Inc | COM | 6,776 | $240.8K | <0.1% | +6,776 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,675 | $240.8K | <0.1% | −339−11.2% | Reduced | History |
| GHGuardant Health, Inc. | COM | 2,359 | $240.9K | <0.1% | +2,359 | New | History |
| CGEMCullinan Therapeutics, Inc. | COM | 23,282 | $241.0K | <0.1% | +23,282 | New | History |
| BOOTBoot Barn Holdings, Inc. | COM | 1,368 | $241.4K | <0.1% | −65−4.5% | Reduced | History |
| PRMEPrime Medicine, Inc. | COM | 69,605 | $241.5K | <0.1% | +69,605 | New | History |
| WCCWesco International Inc | COM | 988 | $241.7K | <0.1% | −99−9.1% | Reduced | History |
| DOVDOVER Corp | COM | 1,238 | $241.7K | <0.1% | −268−17.8% | Reduced | History |
| FNBFNB Corp | COM | 14,149 | $241.9K | <0.1% | −588−4.0% | Reduced | History |
| UNMUnum Group | Stock | 3,125 | $242.2K | <0.1% | −372−10.6% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 22,222 | $242.4K | <0.1% | −5,472−19.8% | Reduced | History |
| TRVITrevi Therapeutics, Inc. | COM | 19,378 | $242.6K | <0.1% | −725−3.6% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 3,054 | $243.4K | <0.1% | −1,130−27.0% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,980 | $243.5K | <0.1% | −180−8.3% | Reduced | History |
| ALGMAllegro Microsystems, Inc. | COM | 9,244 | $243.9K | <0.1% | +288+3.2% | Added | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 3,507 | $243.9K | <0.1% | +3,507 | New | History |
| AGOAssured Guaranty Ltd | COM | 2,720 | $244.4K | <0.1% | +2,720 | New | History |
| CXWCoreCivic, Inc. | COM | 12,813 | $244.9K | <0.1% | +12,813 | New | History |
| OUTOUTFRONT Media Inc. | REIT | 10,175 | $245.2K | <0.1% | +10,175 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,478 | $245.3K | <0.1% | −77−5.0% | Reduced | History |
| OMEROmeros Corp | COM | 14,330 | $246.1K | <0.1% | +14,330 | New | History |
| STZConstellation Brands, Inc. | Stock | 1,785 | $246.3K | <0.1% | −41−2.2% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 27,579 | $246.3K | <0.1% | +11,120+67.6% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 29,459 | $247.2K | <0.1% | +29,459 | New | History |
| PBProsperity Bancshares Inc | COM | 3,585 | $247.8K | <0.1% | −171−4.6% | Reduced | History |
| WVEWave Life Sciences, Inc. | SHS | 14,585 | $247.9K | <0.1% | −10,137−41.0% | Reduced | History |
| GATXGatx Corp | COM | 1,466 | $248.6K | <0.1% | −15−1.0% | Reduced | History |
| TBBKBancorp, Inc. | COM | 3,683 | $248.7K | <0.1% | +88+2.4% | Added | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 20,589 | $248.7K | <0.1% | +7,171+53.4% | Added | History |
| MAZEMaze Therapeutics, Inc. | COM | 6,016 | $249.2K | <0.1% | +6,016 | New | History |
| OMCLOmnicell, Inc. | COM | 5,508 | $249.5K | <0.1% | +5,508 | New | History |
| UNFIUnited Natural Foods Inc | COM | 7,412 | $249.6K | <0.1% | +7,412 | New | History |
| NYTNew York Times Co | CL A | 3,608 | $250.5K | <0.1% | −97−2.6% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 4,135 | $250.6K | <0.1% | −290−6.6% | Reduced | History |
| CLHClean Harbors Inc | COM | 1,070 | $250.9K | <0.1% | −110−9.3% | Reduced | History |
| PAHCPhibro Animal Health Corp | CL A COM | 6,721 | $251.1K | <0.1% | +6,721 | New | History |
| PRKPark National Corp | COM | 1,653 | $251.6K | <0.1% | +1,653 | New | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 6,524 | $252.1K | <0.1% | −1,621−19.9% | Reduced | History |
| RXORXO, Inc. | COMMON STOCK | 20,046 | $253.4K | <0.1% | +20,046 | New | History |
| IVVDInvivyd, Inc. | COM | 102,591 | $253.4K | <0.1% | +102,591 | New | History |
| FLRFluor Corp | Stock | 6,401 | $253.7K | <0.1% | −241−3.6% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 50,754 | $253.8K | <0.1% | +38,505+314.4% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 11,857 | $254.6K | <0.1% | +11,857 | New | History |
| CHDChurch & Dwight Co Inc | COM | 3,039 | $254.8K | <0.1% | −80−2.6% | Reduced | History |
| UNFUnifirst Corp | COM | 1,322 | $255.0K | <0.1% | +1,322 | New | History |
| SPSCSPS Commerce Inc | COM | 2,864 | $255.3K | <0.1% | +2,864 | New | History |
| IBOCInternational Bancshares Corp | COM | 3,846 | $255.5K | <0.1% | +98+2.6% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 4,192 | $256.1K | <0.1% | +4,192 | New | History |
| CBSHCommerce Bancshares Inc | Stock | 4,896 | $256.2K | <0.1% | +214+4.6% | Added | History |
| MIRMirion Technologies, Inc. | COM CL A | 10,954 | $256.5K | <0.1% | −333−3.0% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 3,248 | $257.3K | <0.1% | −933−22.3% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 5,691 | $257.7K | <0.1% | −557−8.9% | Reduced | History |
| ESPREsperion Therapeutics, Inc. | COM | 69,712 | $257.9K | <0.1% | +27,524+65.2% | Added | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 15,562 | $258.2K | <0.1% | +3,392+27.9% | Added | History |
| INBXInhibrx Biosciences, Inc. | COM | 3,271 | $258.4K | <0.1% | +3,271 | New | History |
| SASeabridge Gold Inc | COM | 8,743 | $258.7K | <0.1% | −1,585−15.3% | Reduced | History |
| TRNTrinity Industries Inc | COM | 9,804 | $259.2K | <0.1% | +9,804 | New | History |
| BLDQXO Insulation, LLC | Stock | 623 | $259.9K | <0.1% | −30−4.6% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 21,154 | $260.2K | <0.1% | +21,154 | New | History |
| FCFSFirstCash Holdings, Inc. | COM | 1,636 | $260.7K | <0.1% | +4+0.2% | Added | History |
| CARGCarGurus, Inc. | COM CL A | 6,805 | $261.0K | <0.1% | +6,805 | New | History |
| ALTAltimmune, Inc. | COM NEW | 72,298 | $261.0K | <0.1% | +38,586+114.5% | Added | History |
| MTGMgic Investment Corp | COM | 8,945 | $261.4K | <0.1% | −196−2.1% | Reduced | History |
| SMSM Energy Co | COM | 13,996 | $261.7K | <0.1% | +13,996 | New | History |
| PPLIPeople Inc | COM NEW | 6,707 | $262.2K | <0.1% | +6,707 | New | History |
| DXCDXC Technology Co | Stock | 17,913 | $262.4K | <0.1% | +17,913 | New | History |
| CACICACI International Inc | CL A | 494 | $263.2K | <0.1% | −12−2.4% | Reduced | History |
| MRPMillrose Properties, Inc. | COM CL A | 8,821 | $263.5K | <0.1% | +8,821 | New | History |
| KMTKennametal Inc | COM | 9,300 | $264.2K | <0.1% | +9,300 | New | History |
| TOLToll Brothers, Inc. | COM | 1,956 | $264.5K | <0.1% | −338−14.7% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,212 | $264.7K | <0.1% | −161−6.8% | Reduced | History |
| COOCooper Companies, Inc. | COM | 3,233 | $265.0K | <0.1% | +3,233 | New | History |
| RHPRyman Hospitality Properties, Inc. | COM | 2,801 | $265.0K | <0.1% | −123−4.2% | Reduced | History |
| ANNXAnnexon, Inc. | COM | 53,008 | $266.1K | <0.1% | +53,008 | New | History |
| IBPInstalled Building Products, Inc. | COM | 1,027 | $266.4K | <0.1% | −51−4.7% | Reduced | History |
| FBNCFirst Bancorp | COM | 5,249 | $266.6K | <0.1% | +5,249 | New | History |
| ABSIAbsci Corp | COM | 76,491 | $267.0K | <0.1% | +76,491 | New | History |
| NMIHNMI Holdings, Inc. | COM | 6,545 | $267.0K | <0.1% | +124+1.9% | Added | History |
| ACMAecom | COM | 2,806 | $267.5K | <0.1% | −225−7.4% | Reduced | History |
| FLGFlagstar Bank, National Association | Stock | 21,254 | $267.6K | <0.1% | +234+1.1% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 11,235 | $267.6K | <0.1% | +11,235 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,000 | $268.1K | <0.1% | −443−6.9% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 3,602 | $268.3K | <0.1% | −55−1.5% | Reduced | History |
| CDWCDW Corp | COM | 1,973 | $268.7K | <0.1% | −9,740−83.2% | Reduced | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,345 | $268.8K | <0.1% | +1,345 | New | History |
| GEOGeo Group Inc | COM | 16,697 | $269.2K | <0.1% | +16,697 | New | History |
| AVAAvista Corp | COM | 6,986 | $269.2K | <0.1% | +6,986 | New | History |
| RAPPRapport Therapeutics, Inc. | COM | 8,880 | $269.4K | <0.1% | +8,880 | New | History |
| HOLXHologic Inc | COM | 3,619 | $269.6K | <0.1% | +3,619 | New | History |
| INVHInvitation Homes Inc. | COM | 9,704 | $269.7K | <0.1% | +2,122+28.0% | Added | History |
| SKTTanger Inc. | COM | 8,133 | $271.4K | <0.1% | +8,133 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,335 | $271.6K | <0.1% | −141−9.6% | 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 |