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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
MATXMatson, Inc.COM1,709$280.2K<0.1%−2,109−55.2%ReducedHistory
RNRRenaissancere Holdings LtdCOM947$281.5K<0.1%−38−3.9%ReducedHistory
OTISOtis Worldwide CorpStock3,654$281.6K<0.1%+138+3.9%AddedHistory
INDBIndependent Bank CorpCOM3,745$281.7K<0.1%−2,264−37.7%ReducedHistory
TARSTarsus Pharmaceuticals, Inc.COM4,022$282.1K<0.1%+192+5.0%AddedHistory
PPTAPerpetua Resources Corp.COM10,040$282.3K<0.1%+501+5.3%AddedHistory
CATYCathay General BancorpCOM5,673$282.9K<0.1%−4,987−46.8%ReducedHistory
DRIDarden Restaurants IncCOM1,444$283.1K<0.1%−211−12.7%ReducedHistory
OHIOmega Healthcare Investors IncCOM6,464$283.3K<0.1%+140+2.2%AddedHistory
JBTMJBT Marel CorpCOM2,216$283.4K<0.1%−117−5.0%ReducedHistory
PHMPultegroup IncCOM2,411$283.6K<0.1%−362−13.1%ReducedHistory
GKOSGLAUKOS CorpCOM2,634$283.6K<0.1%−1,295−33.0%ReducedHistory
RNSTRenasant CorpCOM7,860$284.0K<0.1%−7,031−47.2%ReducedHistory
XYZBlock, Inc.CL A4,719$284.0K<0.1%−979−17.2%ReducedHistory
MLIMueller Industries IncCOM2,565$284.2K<0.1%+148+6.1%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM3,318$284.6K<0.1%+3,318NewHistory
LTMLatam Airlines Group S.A.SPONSORED ADR5,758$284.7K<0.1%+5,758NewHistory
ZWSZurn Elkay Water Solutions CorpCOM6,349$284.7K<0.1%−354−5.3%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM41,229$284.9K<0.1%+41,229NewHistory
WTTRSelect Water Solutions, Inc.CL A COM18,658$285.5K<0.1%+3,337+21.8%AddedHistory
CFRCullen/Frost Bankers, Inc.COM2,089$286.4K<0.1%−202−8.8%ReducedHistory
PRPermian Resources CorpCLASS A COM13,471$287.2K<0.1%−627−4.4%ReducedHistory
CSLCarlisle Companies IncCOM864$288.2K<0.1%−21−2.4%ReducedHistory
HWCHancock Whitney CorpCOM4,536$288.4K<0.1%−646−12.5%ReducedHistory
RSReliance, Inc.COM951$289.0K<0.1%−110−10.4%ReducedHistory
TRUTransUnionCOM4,182$289.4K<0.1%+36+0.9%AddedHistory
STZConstellation Brands, Inc.Stock1,935$290.3K<0.1%+150+8.4%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM9,588$291.1K<0.1%−4,369−31.3%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM8,015$291.1K<0.1%+1,065+15.3%AddedHistory
RFRegions Financial CorpCOM11,165$291.6K<0.1%−2,371−17.5%ReducedHistory
ORAOrmat Technologies, Inc.COM2,608$291.9K<0.1%+65+2.6%AddedHistory
CRCCalifornia Resources CorpCOM STOCK4,228$292.7K<0.1%−5,276−55.5%ReducedHistory
PRUPrudential Financial IncStock3,002$293.3K<0.1%−638−17.5%ReducedHistory
ANIPAni Pharmaceuticals IncCOM3,821$293.8K<0.1%−31−0.8%ReducedHistory
TRNOTerreno Realty CorpCOM4,792$294.3K<0.1%−2,229−31.7%ReducedHistory
PURRHyperliquid Strategies IncCOM57,877$294.6K<0.1%+57,877NewHistory
CNRCore Natural Resources, Inc.COM SHS2,813$294.6K<0.1%−3,444−55.0%ReducedHistory
MTDMettler Toledo International IncCOM234$295.1K<0.1%−110−32.0%ReducedHistory
ACGLArch Capital Group Ltd.Stock3,081$295.7K<0.1%−675−18.0%ReducedHistory
FDMT4D Molecular Therapeutics, Inc.COM31,911$297.1K<0.1%+1,060+3.4%AddedHistory
AXAxos Financial, Inc.COM3,494$297.3K<0.1%−413−10.6%ReducedHistory
EXKEndeavour Silver CorpCOM31,992$297.8K<0.1%+1,774+5.9%AddedHistory
FHNFirst Horizon CorpCOM13,104$298.2K<0.1%−1,961−13.0%ReducedHistory
SANMSanmina CorpCOM2,302$298.4K<0.1%−100−4.2%ReducedHistory
OVVOvintiv Inc.COM5,051$299.8K<0.1%−91−1.8%ReducedHistory
TSCOTractor Supply CoCOM6,632$300.4K<0.1%−882−11.7%ReducedHistory
WBSWebster Financial CorpCOM4,338$301.1K<0.1%−825−16.0%ReducedHistory
CACICACI International IncCL A554$301.3K<0.1%+60+12.1%AddedHistory
AUGOAura Minerals Inc.SHS3,705$302.3K<0.1%+3,705NewHistory
GBCIGlacier Bancorp, Inc.COM6,790$303.3K<0.1%−1,051−13.4%ReducedHistory
GGGGraco IncCOM3,590$303.9K<0.1%+53+1.5%AddedHistory
HQYHealthequity, Inc.COM3,642$304.4K<0.1%+62+1.7%AddedHistory
STTState Street CorpCOM2,405$304.4K<0.1%−501−17.2%ReducedHistory
CHDChurch & Dwight Co IncCOM3,263$304.5K<0.1%+224+7.4%AddedHistory
AVBAvalonbay Communities IncCOM1,871$305.6K<0.1%−563−23.1%ReducedHistory
SUZSuzano S.A.SPON ADS30,540$305.7K<0.1%+12,970+73.8%AddedHistory
ULTAUlta Beauty, Inc.Stock587$306.8K<0.1%−103−14.9%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM125,856$307.1K<0.1%+125,856NewHistory
PRGOPERRIGO Co plcSHS28,728$308.5K<0.1%−3,887−11.9%ReducedHistory
UCBUnited Community Banks IncCOM9,840$309.9K<0.1%−8,774−47.1%ReducedHistory
ESEEsco Technologies IncCOM1,103$310.4K<0.1%−60−5.2%ReducedHistory
UBSIUnited Bankshares IncCOM7,494$310.4K<0.1%−1,145−13.3%ReducedHistory
FICOFair Isaac CorpCOM292$311.7K<0.1%−83−22.1%ReducedHistory
CLHClean Harbors IncCOM1,090$312.5K<0.1%+20+1.9%AddedHistory
AAAlcoa CorpStock4,712$312.5K<0.1%−544−10.4%ReducedHistory
ESNTEssent Group Ltd.COM5,351$312.7K<0.1%−440−7.6%ReducedHistory
VLYValley National BancorpCOM25,482$312.9K<0.1%−3,891−13.2%ReducedHistory
LECOLincoln Electric Holdings IncCOM1,257$313.1K<0.1%+65+5.5%AddedHistory
FULTFulton Financial CorpCOM15,395$313.1K<0.1%−12,814−45.4%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A9,955$314.3K<0.1%−12,405−55.5%ReducedHistory
FIVEFive Below, IncCOM1,376$314.4K<0.1%+144+11.7%AddedHistory
FCFSFirstCash Holdings, Inc.COM1,677$315.3K<0.1%+41+2.5%AddedHistory
EBSEmergent BioSolutions Inc.COM38,069$316.0K<0.1%+4,963+15.0%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK2,349$316.3K<0.1%+137+6.2%AddedHistory
RDNRadian Group IncCOM9,568$316.5K<0.1%−5,140−34.9%ReducedHistory
AGXArgan IncStock583$317.5K<0.1%+583NewHistory
ALTAltimmune, Inc.COM NEW103,141$317.7K<0.1%+30,843+42.7%AddedHistory
GWREGuidewire Software, Inc.COM2,125$317.8K<0.1%+227+12.0%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS4,778$318.2K<0.1%−524−9.9%ReducedHistory
CFGCitizens Financial Group IncCOM5,314$318.7K<0.1%−1,220−18.7%ReducedHistory
EQHEquitable Holdings, Inc.COM8,605$319.3K<0.1%−12−0.1%ReducedHistory
NTRSNorthern Trust CorpCOM2,293$320.0K<0.1%−552−19.4%ReducedHistory
FORMFormfactor IncCOM3,305$320.6K<0.1%+3,305NewHistory
AAUCAllied Gold CorpCOM NEW10,330$320.6K<0.1%+522+5.3%AddedHistory
PENPenumbra IncCOM977$320.8K<0.1%+103+11.8%AddedHistory
INVAInnoviva, Inc.COM13,791$321.3K<0.1%−3,592−20.7%ReducedHistory
ABSIAbsci CorpCOM107,468$322.4K<0.1%+30,977+40.5%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A25,946$322.5K<0.1%+2,582+11.1%AddedHistory
IQVIQVIA Holdings Inc.Stock1,896$323.3K<0.1%−875−31.6%ReducedHistory
ELVNEnliven Therapeutics, Inc.COM8,251$323.4K<0.1%−1,928−18.9%ReducedHistory
EMNEastman Chemical CoStock4,238$323.4K<0.1%−7,495−63.9%ReducedHistory
WPCW. P. Carey Inc.COM4,780$324.8K<0.1%+96+2.0%AddedHistory
HIGHartford Insurance Group, Inc.Stock2,404$325.1K<0.1%−495−17.1%ReducedHistory
LUMNLumen Technologies, Inc.Stock46,792$325.2K<0.1%−35,919−43.4%ReducedHistory
NGNovagold Resources IncCOM NEW36,304$326.0K<0.1%+740+2.1%AddedHistory
WATWaters CorpCOM1,096$326.4K<0.1%+127+13.1%AddedHistory
VIAVViavi Solutions Inc.COM9,832$327.2K<0.1%+9,832NewHistory
FSMFortuna Mining Corp.Stock33,026$327.9K<0.1%+1,494+4.7%AddedHistory
NDAQNasdaq, Inc.COM3,873$328.8K<0.1%−819−17.5%ReducedHistory
PRIMPrimoris Services CorpStock2,301$329.1K<0.1%−122−5.0%ReducedHistory

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