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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
PENPenumbra IncCOM874$271.7K<0.1%−25−2.8%ReducedHistory
SFStifel Financial CorpCOM2,180$273.0K<0.1%−176−7.5%ReducedHistory
HIHillenbrand, Inc.COM8,624$273.6K<0.1%+8,624NewHistory
HROWHarrow, Inc.COM5,584$273.6K<0.1%−1,229−18.0%ReducedHistory
TFINTriumph Financial, Inc.COM4,380$274.3K<0.1%+4,380NewHistory
FFINFirst Financial Bankshares IncCOM9,186$274.4K<0.1%+658+7.7%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -6,347$274.8K<0.1%−37−0.6%ReducedHistory
CWSTCasella Waste Systems IncCL A2,809$275.1K<0.1%+2,809NewHistory
BANFBancfirst CorpCOM2,597$275.3K<0.1%+841+47.9%AddedHistory
ITGartner IncCOM1,092$275.5K<0.1%−286−20.8%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock1,395$276.2K<0.1%−141−9.2%ReducedHistory
HTHHilltop Holdings Inc.COM8,146$276.5K<0.1%+8,146NewHistory
RNRRenaissancere Holdings LtdCOM985$276.9K<0.1%−117−10.6%ReducedHistory
OIO-I Glass, Inc.COM18,786$277.3K<0.1%+18,786NewHistory
MLIMueller Industries IncCOM2,417$277.5K<0.1%−169−6.5%ReducedHistory
TRMKTrustmark CorpCOM7,130$277.7K<0.1%+7,130NewHistory
KAIKadant IncCOM975$277.9K<0.1%+975NewHistory
RHIRobert Half Inc.COM10,237$278.0K<0.1%+10,237NewHistory
EMEEMCOR Group, Inc.Stock455$278.4K<0.1%−64−12.3%ReducedHistory
KSSKOHLS CorpStock13,646$278.5K<0.1%+13,646NewHistory
MEDPMedpace Holdings, Inc.COM497$279.1K<0.1%−21−4.1%ReducedHistory
AAAlcoa CorpStock5,256$279.3K<0.1%+5,256NewHistory
DIODDiodes IncCOM5,665$279.5K<0.1%+5,665NewHistory
MAAMid America Apartment Communities Inc.COM2,015$279.9K<0.1%+388+23.8%AddedHistory
CRBGCorebridge Financial, Inc.COM9,288$280.2K<0.1%+9,288NewHistory
HIMSHims & Hers Health, Inc.Stock8,634$280.3K<0.1%+278+3.3%AddedHistory
OHIOmega Healthcare Investors IncCOM6,324$280.4K<0.1%−379−5.7%ReducedHistory
ORAOrmat Technologies, Inc.COM2,543$280.9K<0.1%+29+1.2%AddedHistory
TCBITexas Capital Bancshares IncCOM3,104$281.0K<0.1%−21−0.7%ReducedHistory
RPMRPM International IncCOM2,711$281.9K<0.1%−232−7.9%ReducedHistory
CINFCincinnati Financial CorpCOM1,729$282.4K<0.1%−425−19.7%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS5,174$282.4K<0.1%−523−9.2%ReducedHistory
TRMBTrimble Inc.COM3,606$282.5K<0.1%−567−13.6%ReducedHistory
CSLCarlisle Companies IncCOM885$283.1K<0.1%−114−11.4%ReducedHistory
EVREvercore Inc.CLASS A833$283.4K<0.1%−70−7.8%ReducedHistory
ASBAssociated Banc-CorpCOM11,016$283.8K<0.1%+104+1.0%AddedHistory
EXKEndeavour Silver CorpCOM30,218$284.0K<0.1%−5,579−15.6%ReducedHistory
DBXDropbox, Inc.CL A10,245$284.8K<0.1%−1,167−10.2%ReducedHistory
CRVSCorvus Pharmaceuticals, Inc.COM37,063$285.4K<0.1%+37,063NewHistory
EATBrinker International, IncStock1,990$285.6K<0.1%−86−4.1%ReducedHistory
LECOLincoln Electric Holdings IncCOM1,192$285.7K<0.1%−72−5.7%ReducedHistory
COLBColumbia Banking System, Inc.COM10,234$286.0K<0.1%−640−5.9%ReducedHistory
PFGCPerformance Food Group CoCOM3,184$286.3K<0.1%−307−8.8%ReducedHistory
AVDLAvadel Pharmaceuticals PLCStock13,354$287.8K<0.1%−2,912−17.9%ReducedHistory
AAPAdvance Auto Parts IncCOM7,339$288.4K<0.1%+7,339NewHistory
CBOECboe Global Markets, Inc.COM1,151$288.9K<0.1%−231−16.7%ReducedHistory
KLICKulicke & Soffa Industries IncCOM6,353$289.4K<0.1%+6,353NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,224$289.9K<0.1%+668+26.1%AddedHistory
GGGGraco IncCOM3,537$289.9K<0.1%−246−6.5%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM2,291$290.1K<0.1%−67−2.8%ReducedHistory
ESSEssex Property Trust, Inc.COM1,109$290.2K<0.1%+209+23.2%AddedHistory
MBXMBX Biosciences, Inc.COM9,214$290.6K<0.1%+9,214NewHistory
OTTROtter Tail CorpCOM3,600$290.9K<0.1%+3,600NewHistory
FELEFranklin Electric Co IncCOM3,048$291.2K<0.1%+3,048NewHistory
DTDynatrace, Inc.Stock6,731$291.7K<0.1%−312−4.4%ReducedHistory
HIWHighwoods Properties, Inc.COM11,305$291.9K<0.1%+11,305NewHistory
PRTAProthena Corp Public Ltd CoSHS30,616$292.4K<0.1%+30,616NewHistory
WALWestern Alliance BancorporationCOM3,488$293.2K<0.1%−176−4.8%ReducedHistory
TERNTerns Pharmaceuticals, Inc.COM7,261$293.3K<0.1%−5,498−43.1%ReducedHistory
EWTXEdgewise Therapeutics, Inc.COM11,825$293.4K<0.1%+16+0.1%AddedHistory
WYWeyerhaeuser CoCOM NEW12,405$293.9K<0.1%+2,707+27.9%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A23,364$294.4K<0.1%−461−1.9%ReducedHistory
DFTXDefinium Therapeutics, Inc.Stock21,989$294.4K<0.1%+3,323+17.8%AddedHistory
PHINPhinia Inc.COMMON STOCK4,697$294.5K<0.1%+4,697NewHistory
RJFRaymond James Financial IncCOM1,834$294.5K<0.1%−629−25.5%ReducedHistory
FSSFederal Signal CorpCOM2,713$294.6K<0.1%−118−4.2%ReducedHistory
IONQIonQ, Inc.COM6,572$294.9K<0.1%+1,458+28.5%AddedHistory
SKESkeena Resources LtdCommon Stock12,438$295.2K<0.1%−1,722−12.2%ReducedHistory
DLTRDollar Tree, Inc.COM2,402$295.5K<0.1%−79−3.2%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM5,048$295.5K<0.1%−205−3.9%ReducedHistory
TYLTyler Technologies IncCOM651$295.5K<0.1%−134−17.1%ReducedHistory
AKBAAkebia Therapeutics, Inc.COM184,680$297.3K<0.1%+80,706+77.6%AddedHistory
CFCF Industries Holdings, Inc.COM3,846$297.4K<0.1%−176−4.4%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM11,121$297.8K<0.1%+2,933+35.8%AddedHistory
CGAUCenterra Gold Inc.COM20,726$297.8K<0.1%−4,359−17.4%ReducedHistory
MTZMastec IncCOM1,371$298.0K<0.1%−62−4.3%ReducedHistory
ICUIIcu Medical IncCOM2,091$298.3K<0.1%+2,091NewHistory
NVRNVR IncCOM41$299.0K<0.1%−5−10.9%ReducedHistory
SKYWSkywest IncCOM2,978$299.0K<0.1%+2,978NewHistory
XYLXylem Inc.COM2,198$299.3K<0.1%−356−13.9%ReducedHistory
EYPTEyePoint, Inc.COM NEW16,396$299.6K<0.1%+16,396NewHistory
PRIMPrimoris Services CorpStock2,423$300.8K<0.1%+2,423NewHistory
DNOWDNOW Inc.COM22,706$300.9K<0.1%+22,706NewHistory
WPCW. P. Carey Inc.COM4,684$301.5K<0.1%−203−4.2%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM6,521$301.9K<0.1%+734+12.7%AddedHistory
APAAPA CorpStock12,397$303.2K<0.1%−2,122−14.6%ReducedHistory
ANIPAni Pharmaceuticals IncCOM3,852$304.1K<0.1%+4+0.1%AddedHistory
DRIDarden Restaurants IncCOM1,655$304.6K<0.1%−221−11.8%ReducedHistory
WUWestern Union COStock32,718$304.6K<0.1%+32,718NewHistory
LVSLas Vegas Sands CorpCOM4,680$304.6K<0.1%−448−8.7%ReducedHistory
XERSXeris Biopharma Holdings, Inc.COM38,947$305.7K<0.1%+12,383+46.6%AddedHistory
CMCCommercial Metals CoStock4,417$305.7K<0.1%−176−3.8%ReducedHistory
NSITInsight Enterprises IncCOM3,757$306.1K<0.1%+3,757NewHistory
LQDALiquidia CorpCOM NEW8,885$306.4K<0.1%−3,101−25.9%ReducedHistory
RSReliance, Inc.COM1,061$306.5K<0.1%−114−9.7%ReducedHistory
OTISOtis Worldwide CorpStock3,516$307.1K<0.1%−603−14.6%ReducedHistory
PCRXPacira BioSciences, Inc.COM11,873$307.3K<0.1%+1,347+12.8%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM8,214$307.4K<0.1%−2,589−24.0%ReducedHistory
CMPXCompass Therapeutics, Inc.COM57,246$307.4K<0.1%+40,778+247.6%AddedHistory
ITRIItron, Inc.COM3,323$308.6K<0.1%+1,190+55.8%AddedHistory

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