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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,092
−157 vs. Q4 2025
Portfolio value
$2.72B
−$567.4M (−17.2%) vs. Q4 2025
Filed
Apr 27, 2026
SEC
Holdings of Profund Advisors LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
FISFidelity National Information Services, Inc.Stock4,463$209.4K<0.1%−923−17.1%ReducedHistory
NWSNews CorpCL B7,377$210.3K<0.1%+7,377NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A13,392$210.5K<0.1%+1,258+10.4%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD58,487$211.1K<0.1%+24,852+73.9%AddedHistory
FHBFirst Hawaiian, Inc.COM8,578$211.4K<0.1%−8,788−50.6%ReducedHistory
CWSTCasella Waste Systems IncCL A2,664$211.4K<0.1%−145−5.2%ReducedHistory
HPQHP IncStock11,009$211.5K<0.1%−3,160−22.3%ReducedHistory
BANRBanner CorpCOM NEW3,505$212.7K<0.1%−2,267−39.3%ReducedHistory
CLBCore Laboratories Inc.COM12,698$213.2K<0.1%+708+5.9%AddedHistory
GPIGroup 1 Automotive IncCOM649$214.6K<0.1%−862−57.0%ReducedHistory
LVSLas Vegas Sands CorpCOM3,986$214.8K<0.1%−694−14.8%ReducedHistory
PORPortland General Electric CoCOM NEW4,072$214.9K<0.1%−411−9.2%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS4,641$215.3K<0.1%−533−10.3%ReducedHistory
VOYAVoya Financial, Inc.COM3,167$216.4K<0.1%−435−12.1%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM1,578$216.4K<0.1%+46+3.0%AddedHistory
DUOLDuolingo, Inc.CL A COM2,198$216.7K<0.1%−126−5.4%ReducedHistory
AITApplied Industrial Technologies IncCOM819$217.3K<0.1%+10+1.2%AddedHistory
TPHTri Pointe Homes, Inc.COM4,651$217.3K<0.1%−5,835−55.6%ReducedHistory
LWLamb Weston Holdings, Inc.Stock5,153$217.8K<0.1%+5,153NewHistory
REZIResideo Technologies, Inc.Stock6,467$218.0K<0.1%−4,241−39.6%ReducedHistory
EYPTEyePoint, Inc.COM NEW16,914$218.0K<0.1%+518+3.2%AddedHistory
OMEROmeros CorpCOM20,647$218.0K<0.1%+6,317+44.1%AddedHistory
RJFRaymond James Financial IncCOM1,510$218.6K<0.1%−324−17.7%ReducedHistory
KMXCarMax IncCOM5,263$218.8K<0.1%−9,847−65.2%ReducedHistory
POWLPowell Industries IncStock405$219.1K<0.1%+405NewHistory
VSECVse CorpCOM1,191$219.6K<0.1%+1,191NewHistory
NMIHNMI Holdings, Inc.COM5,858$219.7K<0.1%−687−10.5%ReducedHistory
CINFCincinnati Financial CorpCOM1,402$220.6K<0.1%−327−18.9%ReducedHistory
EGPEastgroup Properties IncCOM1,192$220.6K<0.1%+45+3.9%AddedHistory
ALMSAlumis Inc.COM10,021$220.8K<0.1%+10,021NewHistory
BTUPeabody Energy CorpCOM6,702$220.8K<0.1%−8,179−55.0%ReducedHistory
CBSHCommerce Bancshares IncStock4,493$221.1K<0.1%−403−8.2%ReducedHistory
RUSHARush Enterprises IncCL A3,346$221.2K<0.1%−4,089−55.0%ReducedHistory
MDXGMimedx Group, Inc.COM56,011$221.2K<0.1%+28,730+105.3%AddedHistory
PBProsperity Bancshares IncCOM3,305$222.0K<0.1%−280−7.8%ReducedHistory
GVAGranite Construction IncCOM1,856$222.5K<0.1%−104−5.3%ReducedHistory
MTGMgic Investment CorpCOM8,482$222.7K<0.1%−463−5.2%ReducedHistory
LNCLincoln National CorpCOM6,272$222.7K<0.1%−11,127−64.0%ReducedHistory
DCIDonaldson Co IncStock2,627$223.0K<0.1%+117+4.7%AddedHistory
OCGNOcugen, Inc.COM123,312$223.2K<0.1%+123,312NewHistory
NPOEnpro Inc.COM897$224.8K<0.1%−50−5.3%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK6,018$225.2K<0.1%−3,723−38.2%ReducedHistory
TXNMTXNM Energy IncCOM3,859$225.6K<0.1%−167−4.1%ReducedHistory
RCKTRocket Pharmaceuticals, Inc.COM63,066$225.8K<0.1%+63,066NewHistory
ARAntero Resources CorpCOM5,332$226.3K<0.1%−618−10.4%ReducedHistory
DBXDropbox, Inc.CL A9,961$226.3K<0.1%−284−2.8%ReducedHistory
RRXRegal Rexnord CorpCOM1,209$226.4K<0.1%+1,209NewHistory
NKTRNektar TherapeuticsCOM NEW3,159$227.3K<0.1%+3,159NewHistory
MTHMeritage Homes CORPCOM3,685$227.9K<0.1%−4,906−57.1%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW5,424$228.3K<0.1%−6,619−55.0%ReducedHistory
WAFDWafd IncStock7,330$230.2K<0.1%−5,936−44.7%ReducedHistory
SNXTD Synnex CorpCOM1,365$230.3K<0.1%−173−11.2%ReducedHistory
WSOWatsco IncCOM634$230.6K<0.1%−73−10.3%ReducedHistory
WALWestern Alliance BancorporationCOM3,257$230.8K<0.1%−231−6.6%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM6,292$231.2K<0.1%−4,859−43.6%ReducedHistory
BANCBanc of California, Inc.COM13,168$231.5K<0.1%−9,203−41.1%ReducedHistory
MOSMosaic CoCOM9,104$232.2K<0.1%+9,104NewHistory
WYWeyerhaeuser CoCOM NEW9,519$232.5K<0.1%−2,886−23.3%ReducedHistory
ACMAecomCOM2,742$232.6K<0.1%−64−2.3%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS24,005$233.3K<0.1%−6,611−21.6%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,394$233.5K<0.1%+2,394NewHistory
FLSFlowserve CorpCOM3,177$233.5K<0.1%+3,177NewHistory
HUMHumana IncStock1,347$233.6K<0.1%−611−31.2%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM2,379$234.1K<0.1%−296−11.1%ReducedHistory
OCULOcular Therapeutix, IncCOM27,750$235.0K<0.1%+7,941+40.1%AddedHistory
NUVBNuvation Bio Inc.COM CL A54,789$235.0K<0.1%+18,269+50.0%AddedHistory
LENLennar CorpCL A2,708$235.2K<0.1%−360−11.7%ReducedHistory
TOLToll Brothers, Inc.COM1,724$235.3K<0.1%−232−11.9%ReducedHistory
MACMacerich CoCOM12,454$235.4K<0.1%−8,511−40.6%ReducedHistory
CVBFCVB Financial CorpCOM12,169$236.0K<0.1%−9,485−43.8%ReducedHistory
BSACBanco Santander ChileSP ADR REP COM7,087$236.7K<0.1%+7,087NewHistory
MYGNMyriad Genetics IncCOM52,650$236.9K<0.1%−9,409−15.2%ReducedHistory
BGBunge Global SACOM SHS1,865$237.2K<0.1%+1,865NewHistory
BTSGBrightSpring Health Services, Inc.COM5,570$237.3K<0.1%+5,570NewHistory
RPRXRoyalty Pharma plcSHS CLASS A4,962$238.0K<0.1%−1,562−23.9%ReducedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM17,152$238.4K<0.1%−3,437−16.7%ReducedHistory
XERSXeris Biopharma Holdings, Inc.COM41,133$238.6K<0.1%+2,186+5.6%AddedHistory
WTWWillis Towers Watson PLCSHS822$239.0K<0.1%−175−17.6%ReducedHistory
BBTBeacon Financial CorpCOM7,987$239.6K<0.1%−6,769−45.9%ReducedHistory
ESIElement Solutions IncCOM7,027$239.9K<0.1%−7,559−51.8%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW7,924$240.0K<0.1%−3,902−33.0%ReducedHistory
GMEDGlobus Medical IncStock2,786$240.0K<0.1%+299+12.0%AddedHistory
IBOCInternational Bancshares CorpCOM3,573$240.4K<0.1%−273−7.1%ReducedHistory
TEXTerex CorpStock4,073$240.7K<0.1%+4,073NewHistory
DGXQuest Diagnostics IncCOM1,229$240.9K<0.1%−581−32.1%ReducedHistory
HROWHarrow, Inc.COM6,837$241.1K<0.1%+1,253+22.4%AddedHistory
SBACSba Communications CorpCL A1,408$242.3K<0.1%−427−23.3%ReducedHistory
WCCWesco International IncCOM886$242.4K<0.1%−102−10.3%ReducedHistory
HCCWarrior Met Coal, Inc.COM2,603$242.5K<0.1%−2,072−44.3%ReducedHistory
NTAPNetApp, Inc.Stock2,375$243.2K<0.1%−651−21.5%ReducedHistory
EHCEncompass Health CorpCOM2,519$243.7K<0.1%+273+12.2%AddedHistory
ACAArcosa, Inc.COM2,297$243.8K<0.1%−1,254−35.3%ReducedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS3,232$243.9K<0.1%+3,232NewHistory
RGAReinsurance Group of America IncCOM NEW1,196$244.2K<0.1%−139−10.4%ReducedHistory
ELEstee Lauder Companies IncCL A3,404$244.3K<0.1%+290+9.3%AddedHistory
PFGCPerformance Food Group CoCOM2,858$244.8K<0.1%−326−10.2%ReducedHistory
GATXGatx CorpCOM1,435$245.0K<0.1%−31−2.1%ReducedHistory
LAMRLamar Advertising CoREIT1,935$245.1K<0.1%+66+3.5%AddedHistory
PINSPinterest, Inc.CL A13,367$245.2K<0.1%+451+3.5%AddedHistory
BLDQXO Insulation, LLCStock698$245.2K<0.1%+75+12.0%AddedHistory

Sold out since Q4 2025 (227)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 227 by value last quarter.

Positions of Profund Advisors LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Avidity Biosciences, Inc.05370A108COM31,642$2.28M0.1%–
CDTXCidara Therapeutics, Inc.COM NEW9,931$2.19M0.1%History
EXASExact Sciences CorpCOM20,714$2.10M0.1%History
DVAXDynavax Technologies CorpCOM NEW78,526$1.21M<0.1%History
New Gold Inc Cda644535106COM81,327$708.4K<0.1%–
MHKMohawk Industries IncCOM5,339$583.6K<0.1%History
TFXTeleflex IncCOM4,542$554.3K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK9,587$519.3K<0.1%History
AMTMAmentum Holdings, Inc.COM15,771$457.4K<0.1%History
CADECadence BancorporationEQUITY US CM10,210$437.4K<0.1%History
KFYKorn FerryCOM NEW6,410$423.2K<0.1%History
SIGSignet Jewelers LtdSHS4,995$414.0K<0.1%History
BFHBread Financial Holdings, Inc.COM5,584$413.4K<0.1%History
MKTXMarketaxess Holdings IncCOM2,266$410.7K<0.1%History
MDUMdu Resources Group IncStock21,020$410.3K<0.1%History
MHOM/I Homes, Inc.COM3,188$407.9K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM4,236$404.2K<0.1%History
RAPTRAPT Therapeutics, Inc.COM NEW11,892$402.8K<0.1%History
SLGSL Green Realty CorpCOM8,704$399.3K<0.1%History
UPBUpstream Bio, Inc.COM14,582$395.9K<0.1%History
FULFuller H B CoStock6,632$394.3K<0.1%History
MMSIMerit Medical Systems IncCOM4,342$382.7K<0.1%History
TGNATegna IncCOM19,695$382.3K<0.1%History
AEOAmerican Eagle Outfitters IncCOM14,179$373.9K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A19,306$369.3K<0.1%History
WDWalker & Dunlop, Inc.COM6,049$363.8K<0.1%History
GOSSGossamer Bio, Inc.COM116,503$361.2K<0.1%History
RALRalliant CorpStock7,066$359.7K<0.1%History
RDNTRadNet, Inc.COM5,036$359.3K<0.1%History
LCIILci IndustriesCOM2,943$357.1K<0.1%History
ACIWAci Worldwide, Inc.Stock7,341$351.0K<0.1%History
HNIHni CorpStock8,321$349.8K<0.1%History
PODDInsulet CorpStock1,224$347.9K<0.1%History
ARESAres Management CorpCL A COM STK2,143$346.4K<0.1%History
CMAComerica IncCOM3,964$344.6K<0.1%History
SEESealed Air CorpCOM8,303$344.0K<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS15,764$338.5K<0.1%History
ITGRInteger Holdings CorpCOM4,273$335.1K<0.1%History
BCCBoise Cascade CoCOM4,553$335.1K<0.1%History
QTWOQ2 Holdings, Inc.COM4,585$330.9K<0.1%History
AKRAcadia Realty TrustCOM SH BEN INT16,049$329.6K<0.1%History
CFLTConfluent, Inc.CLASS A COM10,876$328.9K<0.1%History
NBTBNBT Bancorp IncCOM7,863$326.5K<0.1%History
ABMAbm Industries IncCOM7,487$316.7K<0.1%History
HUBGHub Group, Inc.CL A7,400$315.3K<0.1%History
PATKPatrick Industries IncCOM2,893$313.7K<0.1%History
CNCCentene CorpStock7,596$312.6K<0.1%History
IMRXImmuneering CorpCLASS A COM47,135$310.1K<0.1%History
ITRIItron, Inc.COM3,323$308.6K<0.1%History
NSITInsight Enterprises IncCOM3,757$306.1K<0.1%History
SKYWSkywest IncCOM2,978$299.0K<0.1%History
ICUIIcu Medical IncCOM2,091$298.3K<0.1%History
TYLTyler Technologies IncCOM651$295.5K<0.1%History
IONQIonQ, Inc.COM6,572$294.9K<0.1%History
PHINPhinia Inc.COMMON STOCK4,697$294.5K<0.1%History
HIWHighwoods Properties, Inc.COM11,305$291.9K<0.1%History
FELEFranklin Electric Co IncCOM3,048$291.2K<0.1%History
OTTROtter Tail CorpCOM3,600$290.9K<0.1%History
KLICKulicke & Soffa Industries IncCOM6,353$289.4K<0.1%History
AAPAdvance Auto Parts IncCOM7,339$288.4K<0.1%History
AVDLAvadel Pharmaceuticals PLCStock13,354$287.8K<0.1%History
TRMBTrimble Inc.COM3,606$282.5K<0.1%History
HIMSHims & Hers Health, Inc.Stock8,634$280.3K<0.1%History
MAAMid America Apartment Communities Inc.COM2,015$279.9K<0.1%History
DIODDiodes IncCOM5,665$279.5K<0.1%History
KSSKOHLS CorpStock13,646$278.5K<0.1%History
RHIRobert Half Inc.COM10,237$278.0K<0.1%History
KAIKadant IncCOM975$277.9K<0.1%History
OIO-I Glass, Inc.COM18,786$277.3K<0.1%History
HTHHilltop Holdings Inc.COM8,146$276.5K<0.1%History
ITGartner IncCOM1,092$275.5K<0.1%History
BANFBancfirst CorpCOM2,597$275.3K<0.1%History
TFINTriumph Financial, Inc.COM4,380$274.3K<0.1%History
HIHillenbrand, Inc.COM8,624$273.6K<0.1%History
SKTTanger Inc.COM8,133$271.4K<0.1%History
INVHInvitation Homes Inc.COM9,704$269.7K<0.1%History
HOLXHologic IncCOM3,619$269.6K<0.1%History
RAPPRapport Therapeutics, Inc.COM8,880$269.4K<0.1%History
AVAAvista CorpCOM6,986$269.2K<0.1%History
GEOGeo Group IncCOM16,697$269.2K<0.1%History
AMRAlpha Metallurgical Resources, Inc.COM1,345$268.8K<0.1%History
CDWCDW CorpCOM1,973$268.7K<0.1%History
COOCooper Companies, Inc.COM3,233$265.0K<0.1%History
KMTKennametal IncCOM9,300$264.2K<0.1%History
MRPMillrose Properties, Inc.COM CL A8,821$263.5K<0.1%History
DXCDXC Technology CoStock17,913$262.4K<0.1%History
PPLIPeople IncCOM NEW6,707$262.2K<0.1%History
CARGCarGurus, Inc.COM CL A6,805$261.0K<0.1%History
HEHawaiian Electric Industries IncCOM21,154$260.2K<0.1%History
TRNTrinity Industries IncCOM9,804$259.2K<0.1%History
KTBKontoor Brands, Inc.Stock4,192$256.1K<0.1%History
SPSCSPS Commerce IncCOM2,864$255.3K<0.1%History
UNFUnifirst CorpCOM1,322$255.0K<0.1%History
NOGNorthern Oil & Gas, Inc.COM11,857$254.6K<0.1%History
RXORXO, Inc.COMMON STOCK20,046$253.4K<0.1%History
PRKPark National CorpCOM1,653$251.6K<0.1%History
UNFIUnited Natural Foods IncCOM7,412$249.6K<0.1%History
OMCLOmnicell, Inc.COM5,508$249.5K<0.1%History
MAZEMaze Therapeutics, Inc.COM6,016$249.2K<0.1%History
TBBKBancorp, Inc.COM3,683$248.7K<0.1%History