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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
RHPRyman Hospitality Properties, Inc.COM2,658$245.3K<0.1%−143−5.1%ReducedHistory
SNEXStoneX Group Inc.COM3,042$245.3K<0.1%+910+42.7%AddedHistory
FLGFlagstar Bank, National AssociationStock18,687$246.1K<0.1%−2,567−12.1%ReducedHistory
CMCCommercial Metals CoStock4,010$246.3K<0.1%−407−9.2%ReducedHistory
COLBColumbia Banking System, Inc.COM8,981$246.3K<0.1%−1,253−12.2%ReducedHistory
HUBBHubbell IncCOM502$246.4K<0.1%+20+4.1%AddedHistory
LHLabcorp Holdings Inc.Stock925$246.8K<0.1%−423−31.4%ReducedHistory
FFINFirst Financial Bankshares IncCOM8,383$246.9K<0.1%−803−8.7%ReducedHistory
SFStifel Financial CorpCOM3,344$247.2K<0.1%+1,164+53.4%AddedHistory
ESPREsperion Therapeutics, Inc.COM90,444$247.8K<0.1%+20,732+29.7%AddedHistory
MARAMARA Holdings, Inc.COM30,373$247.8K<0.1%−13,404−30.6%ReducedHistory
CBUCommunity Financial System, Inc.COM4,243$248.9K<0.1%−1,816−30.0%ReducedHistory
TSNTyson Foods, Inc.Stock3,885$248.9K<0.1%+305+8.5%AddedHistory
STESTERIS plcSHS USD1,127$249.2K<0.1%−526−31.8%ReducedHistory
MBXMBX Biosciences, Inc.COM8,388$250.4K<0.1%−826−9.0%ReducedHistory
NVRNVR IncCOM38$250.4K<0.1%−3−7.3%ReducedHistory
SCIService Corp InternationalCOM3,039$250.7K<0.1%+45+1.5%AddedHistory
TALTAL Education GroupSPONSORED ADS22,062$250.8K<0.1%−160−0.7%ReducedHistory
PFSProvident Financial Services IncCOM11,863$251.0K<0.1%−9,172−43.6%ReducedHistory
ELPCEnergy Co of ParanaSPONSORED ADS21,074$251.6K<0.1%+21,074NewHistory
TRVITrevi Therapeutics, Inc.COM21,114$251.9K<0.1%+1,736+9.0%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR13,009$253.0K<0.1%−10,829−45.4%ReducedHistory
ABUSArbutus Biopharma CorpCOM56,257$253.2K<0.1%+11,128+24.7%AddedHistory
VTOLBristow Group Inc.COM5,412$253.8K<0.1%−172−3.1%ReducedHistory
PIPRPiper Sandler CompaniesCOM NEW3,320$254.1K<0.1%−2,080−38.5%ReducedConverted for a 4-for-1 splitHistory
VSATViasat IncCOM5,559$254.6K<0.1%−280−4.8%ReducedHistory
ASBAssociated Banc-CorpCOM9,848$254.7K<0.1%−1,168−10.6%ReducedHistory
MOHMolina Healthcare, Inc.COM1,911$254.7K<0.1%+1,911NewHistory
FIBKFirst Interstate Bancsystem IncCOM7,671$256.2K<0.1%−6,667−46.5%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM4,447$256.2K<0.1%−601−11.9%ReducedHistory
RESRPC IncCOM36,242$256.6K<0.1%+8,044+28.5%AddedHistory
IBPInstalled Building Products, Inc.COM974$258.3K<0.1%−53−5.2%ReducedHistory
VSTMVerastem, Inc.COM NEW48,761$258.4K<0.1%+1,096+2.3%AddedHistory
FISVFiserv IncStock4,632$258.5K<0.1%−964−17.2%ReducedHistory
FFBCFirst Financial BancorpCOM9,286$258.9K<0.1%−6,886−42.6%ReducedHistory
BOHBank of Hawaii CorpCOM3,489$259.1K<0.1%−3,100−47.0%ReducedHistory
LXEOLexeo Therapeutics, Inc.COM45,161$259.2K<0.1%+7,107+18.7%AddedHistory
COLLCollegium Pharmaceutical, IncCOM7,844$259.4K<0.1%+1,323+20.3%AddedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR5,557$259.6K<0.1%+5,557NewHistory
ALGMAllegro Microsystems, Inc.COM8,236$259.7K<0.1%−1,008−10.9%ReducedHistory
EVREvercore Inc.CLASS A871$260.0K<0.1%+38+4.6%AddedHistory
KEYKeycorpCOM12,991$260.5K<0.1%−2,559−16.5%ReducedHistory
FBPFirst BancorpCOM NEW12,222$261.1K<0.1%−5,700−31.8%ReducedHistory
JLLJones Lang Lasalle IncCOM858$261.1K<0.1%−100−10.4%ReducedHistory
CGCarlyle Group Inc.COM5,409$261.7K<0.1%−64−1.2%ReducedHistory
ELSEquity Lifestyle Properties IncCOM4,198$262.0K<0.1%+63+1.5%AddedHistory
INVXInnovex International, Inc.COM10,752$262.2K<0.1%+10,752NewHistory
SASeabridge Gold IncCOM9,257$262.3K<0.1%+514+5.9%AddedHistory
BCPCBalchem CorpCOM1,550$262.7K<0.1%−934−37.6%ReducedHistory
CBOECboe Global Markets, Inc.COM936$263.1K<0.1%−215−18.7%ReducedHistory
ASRSoutheast Airport GroupSPON ADR SER B783$263.2K<0.1%+783NewHistory
SOLSSolstice Advanced Materials Inc.COM SHS3,462$263.7K<0.1%−6,352−64.7%ReducedHistory
TFPMTriple Flag Precious Metals Corp.Stock7,597$263.7K<0.1%+383+5.3%AddedHistory
OLEDUniversal Display CorpCOM2,878$263.8K<0.1%−400−12.2%ReducedHistory
BKUBankUnited, Inc.COM5,843$263.9K<0.1%−3,263−35.8%ReducedHistory
EATBrinker International, IncStock1,850$264.1K<0.1%−140−7.0%ReducedHistory
SSBSouthState Bank CorpCOM2,856$264.2K<0.1%−454−13.7%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM4,782$264.5K<0.1%−1,939−28.8%ReducedHistory
DOVDOVER CorpCOM1,269$264.5K<0.1%+31+2.5%AddedHistory
TCBITexas Capital Bancshares IncCOM2,801$265.8K<0.1%−303−9.8%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR7,387$266.2K<0.1%+7,387NewHistory
BOXBox IncCL A11,267$266.4K<0.1%−4,350−27.9%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM6,016$266.9K<0.1%+16+0.3%AddedHistory
PLXSPlexus CorpCOM1,319$267.1K<0.1%−1,054−44.4%ReducedHistory
FSLRFirst Solar, Inc.Stock1,355$267.3K<0.1%−395−22.6%ReducedHistory
CECelanese CorpStock4,065$267.4K<0.1%−7,195−63.9%ReducedHistory
RPMRPM International IncCOM2,690$267.4K<0.1%−21−0.8%ReducedHistory
IRIngersoll Rand Inc.COM3,343$267.8K<0.1%+95+2.9%AddedHistory
DFTXDefinium Therapeutics, Inc.COM SHS14,196$268.3K<0.1%−7,793−35.4%ReducedHistory
VMRKVivmark ResidentialSH BEN INT4,540$268.5K<0.1%−1,418−23.8%ReducedHistory
PCRXPacira BioSciences, Inc.COM11,892$268.8K<0.1%+19+0.2%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS16,914$269.1K<0.1%+16,914NewHistory
WTFCWintrust Financial CorpCOM1,937$269.1K<0.1%−279−12.6%ReducedHistory
MTCHMatch Group, Inc.COM8,764$269.1K<0.1%−4,036−31.5%ReducedHistory
AVAVAeroVironment IncCOM1,472$269.4K<0.1%+29+2.0%AddedHistory
MEDPMedpace Holdings, Inc.COM562$269.9K<0.1%+65+13.1%AddedHistory
WSFSWSFS Financial CorpCOM4,129$270.3K<0.1%−2,452−37.3%ReducedHistory
LQDALiquidia CorpCOM NEW7,180$271.0K<0.1%−1,705−19.2%ReducedHistory
FLRFluor CorpStock5,812$271.1K<0.1%−589−9.2%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM1,415$271.3K<0.1%+1,415NewHistory
GDSGDS Holdings LtdSPONSORED ADS6,766$272.6K<0.1%−102−1.5%ReducedHistory
WSMWilliams Sonoma IncCOM1,497$272.9K<0.1%−236−13.6%ReducedHistory
TXRHTexas Roadhouse, Inc.COM1,654$273.1K<0.1%+176+11.9%AddedHistory
EWTXEdgewise Therapeutics, Inc.COM8,683$273.5K<0.1%−3,142−26.6%ReducedHistory
GISGeneral Mills IncStock7,351$273.6K<0.1%+603+8.9%AddedHistory
XYLXylem Inc.COM2,293$274.0K<0.1%+95+4.3%AddedHistory
ENSEnerSysCOM1,580$274.5K<0.1%+31+2.0%AddedHistory
OGNOrganon & Co.Stock45,847$274.6K<0.1%−15,682−25.5%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM9,809$274.8K<0.1%+1,595+19.4%AddedHistory
SFBSServisFirst Bancshares, Inc.COM3,782$275.4K<0.1%−2,035−35.0%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock1,391$275.8K<0.1%−4−0.3%ReducedHistory
DTDynatrace, Inc.Stock7,461$275.9K<0.1%+730+10.8%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock4,120$276.3K<0.1%−1,030−20.0%ReducedHistory
NLYAnnaly Capital Management IncREIT13,071$276.5K<0.1%−795−5.7%ReducedHistory
RGNXREGENXBIO Inc.COM33,045$276.9K<0.1%+10,794+48.5%AddedHistory
FSSFederal Signal CorpCOM2,572$278.1K<0.1%−141−5.2%ReducedHistory
DLTRDollar Tree, Inc.COM2,546$278.8K<0.1%+144+6.0%AddedHistory
LKQLKQ CorpCOM9,502$279.1K<0.1%−16,836−63.9%ReducedHistory
HOMBHome Bancshares IncCOM10,367$279.2K<0.1%−1,231−10.6%ReducedHistory
UALUnited Airlines Holdings, Inc.COM3,038$279.7K<0.1%+116+4.0%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