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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,175
+83 vs. Q1 2026
Portfolio value
$3.64B
+$913.0M (+33.5%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of Profund Advisors LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GWREGuidewire Software, Inc.COM1,923$236.6K<0.1%−202−9.5%ReducedHistory
STESTERIS plcSHS USD1,124$236.7K<0.1%−3−0.3%ReducedHistory
VMIValmont Industries IncCOM410$236.8K<0.1%+410NewHistory
VECOVeeco Instruments IncCOM3,130$237.3K<0.1%+3,130NewHistory
PORPortland General Electric CoCOM NEW4,584$237.6K<0.1%+512+12.6%AddedHistory
WAFDWafd IncStock6,215$238.5K<0.1%−1,115−15.2%ReducedHistory
TRMKTrustmark CorpCOM5,186$238.6K<0.1%+271+5.5%AddedHistory
CSWCSW Industrials, Inc.COM858$238.8K<0.1%+79+10.1%AddedHistory
OCOwens CorningStock1,503$238.9K<0.1%+1,503NewHistory
ALLYAlly Financial Inc.Stock5,201$239.0K<0.1%+95+1.9%AddedHistory
CVSACovista Inc.COM1,920$239.3K<0.1%+1,920NewHistory
NOVTNovanta IncCOM1,477$239.6K<0.1%+1,477NewHistory
SKTTanger Inc.COM6,085$240.2K<0.1%+6,085NewHistory
ALHCAlignment Healthcare, Inc.COM10,089$240.2K<0.1%+10,089NewHistory
PBProsperity Bancshares IncCOM3,293$240.5K<0.1%−12−0.4%ReducedHistory
STZConstellation Brands, Inc.Stock1,730$240.6K<0.1%−205−10.6%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM2,717$240.9K<0.1%+317+13.2%AddedHistory
ELEstee Lauder Companies IncCL A3,067$242.1K<0.1%−337−9.9%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM12,015$242.5K<0.1%+1,357+12.7%AddedHistory
BANCBanc of California, Inc.COM11,868$242.5K<0.1%−1,300−9.9%ReducedHistory
TTITetra Technologies IncCOM21,412$242.6K<0.1%−32,971−60.6%ReducedHistory
LTMLatam Airlines Group S.A.SPONSORED ADR4,169$242.9K<0.1%−1,589−27.6%ReducedHistory
AYIAcuity Inc. (DE)Stock645$242.9K<0.1%+645NewHistory
LUVSouthwest Airlines CoCOM4,737$243.6K<0.1%+4,737NewHistory
MYGNMyriad Genetics IncCOM42,687$243.7K<0.1%−9,963−18.9%ReducedHistory
SXIStandex International CorpCOM682$243.9K<0.1%+682NewHistory
WTSWatts Water Technologies IncCL A624$244.3K<0.1%−553−47.0%ReducedHistory
AWIArmstrong World Industries IncCOM1,523$244.3K<0.1%+1,523NewHistory
HUTHut 8 Corp.COM2,119$244.6K<0.1%+2,119NewHistory
SBACSba Communications CorpCL A1,388$244.9K<0.1%−20−1.4%ReducedHistory
ESSEssex Property Trust, Inc.COM840$244.9K<0.1%−12−1.4%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM1,283$244.9K<0.1%−132−9.3%ReducedHistory
ARISAris Mining CorpCOM16,434$245.0K<0.1%−5,802−26.1%ReducedHistory
BMIBadger Meter IncCOM1,652$245.1K<0.1%+1,652NewHistory
UNMUnum GroupStock2,742$245.1K<0.1%−32−1.2%ReducedHistory
MIRMirion Technologies, Inc.COM CL A13,696$245.6K<0.1%+3,376+32.7%AddedHistory
OPLNOPENLANE, Inc.COM5,970$246.2K<0.1%+5,970NewHistory
LENLennar CorpCL A2,722$246.3K<0.1%+14+0.5%AddedHistory
PFSProvident Financial Services IncCOM10,432$246.6K<0.1%−1,431−12.1%ReducedHistory
CGNXCognex CorpCOM3,441$249.2K<0.1%+3,441NewHistory
MPLTMapLight Therapeutics, Inc.COM6,956$249.3K<0.1%+6,956NewHistory
SKYChampion Homes, Inc.Stock2,836$249.9K<0.1%+97+3.5%AddedHistory
OMEROmeros CorpCOM26,319$250.3K<0.1%+5,672+27.5%AddedHistory
PAHCPhibro Animal Health CorpCL A COM7,972$250.3K<0.1%+3,190+66.7%AddedHistory
CINFCincinnati Financial CorpCOM1,355$250.9K<0.1%−47−3.4%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM1,029$251.9K<0.1%−1,165−53.1%ReducedHistory
CDWCDW CorpCOM1,792$252.0K<0.1%+1,792NewHistory
CBSHCommerce Bancshares IncStock4,368$252.3K<0.1%−125−2.8%ReducedHistory
CGAUCenterra Gold Inc.COM15,908$252.3K<0.1%−5,709−26.4%ReducedHistory
XPROExpro LtdCOM17,102$252.6K<0.1%−6,748−28.3%ReducedHistory
VIAVViavi Solutions Inc.COM5,311$253.6K<0.1%−4,521−46.0%ReducedHistory
CVLTCommvault Systems IncCOM1,790$253.7K<0.1%+1,790NewHistory
BWABorgwarner IncCOM3,827$254.1K<0.1%+60+1.6%AddedHistory
ABUSArbutus Biopharma CorpCOM53,017$254.5K<0.1%−3,240−5.8%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM6,523$254.7K<0.1%+231+3.7%AddedHistory
ETSYEtsy IncCOM3,385$255.0K<0.1%+3,385NewHistory
VOYAVoya Financial, Inc.COM2,817$255.0K<0.1%−350−11.1%ReducedHistory
MCMoelis & CoCL A3,902$255.3K<0.1%+349+9.8%AddedHistory
LHLabcorp Holdings Inc.Stock914$255.9K<0.1%−11−1.2%ReducedHistory
NYTNew York Times CoCL A3,658$256.0K<0.1%−382−9.5%ReducedHistory
BOHBank of Hawaii CorpCOM3,143$256.1K<0.1%−346−9.9%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK7,053$256.2K<0.1%+7,053NewHistory
AAAlcoa CorpStock4,922$256.6K<0.1%+210+4.5%AddedHistory
RALRalliant CorpStock3,490$257.0K<0.1%+3,490NewHistory
CTSHCognizant Technology Solutions CorpCL A6,647$257.4K<0.1%−29,784−81.8%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A641$257.6K<0.1%+641NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR773$257.7K<0.1%+773NewHistory
SPRYARS Pharmaceuticals, Inc.COM32,199$257.9K<0.1%−20,129−38.5%ReducedHistory
WALWestern Alliance BancorporationCOM3,141$258.2K<0.1%−116−3.6%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM5,799$258.2K<0.1%−217−3.6%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR11,401$258.2K<0.1%−1,608−12.4%ReducedHistory
PIPRPiper Sandler CompaniesCOM NEW3,570$258.3K<0.1%+250+7.5%AddedHistory
SKESkeena Resources LtdCommon Stock9,696$258.5K<0.1%−3,427−26.1%ReducedHistory
PRKPark National CorpCOM1,414$258.7K<0.1%+1,414NewHistory
ELSEquity Lifestyle Properties IncCOM4,018$259.0K<0.1%−180−4.3%ReducedHistory
TBBKBancorp, Inc.COM4,135$259.0K<0.1%+4,135NewHistory
XERSXeris Biopharma Holdings, Inc.COM32,711$259.1K<0.1%−8,422−20.5%ReducedHistory
RGAReinsurance Group of America IncCOM NEW1,222$259.9K<0.1%+26+2.2%AddedHistory
GGGGraco IncCOM3,439$260.0K<0.1%−151−4.2%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A4,648$260.6K<0.1%−314−6.3%ReducedHistory
ULTAUlta Beauty, Inc.Stock578$260.7K<0.1%−9−1.5%ReducedHistory
AITApplied Industrial Technologies IncCOM772$261.1K<0.1%−47−5.7%ReducedHistory
AZZAzz IncCOM1,684$261.1K<0.1%+1,684NewHistory
DGXQuest Diagnostics IncCOM1,232$261.1K<0.1%+3+0.2%AddedHistory
MTHMeritage Homes CORPCOM3,121$261.7K<0.1%−564−15.3%ReducedHistory
GATXGatx CorpCOM1,482$262.6K<0.1%+47+3.3%AddedHistory
TRAXFirst Tracks Biotherapeutics, Inc.ORD SHS13,064$262.8K<0.1%+13,064NewHistory
SPHRSphere Entertainment Co.CL A1,527$264.2K<0.1%+1,527NewHistory
RAPPRapport Therapeutics, Inc.COM6,358$264.9K<0.1%+6,358NewHistory
FIBKFirst Interstate Bancsystem IncCOM6,874$265.1K<0.1%−797−10.4%ReducedHistory
TMHCTaylor Morrison Home CorpCOM3,698$265.3K<0.1%+203+5.8%AddedHistory
OTISOtis Worldwide CorpStock3,717$266.1K<0.1%+63+1.7%AddedHistory
BIOABioAge Labs, Inc.COM10,880$266.7K<0.1%+10,880NewHistory
HUBBHubbell IncCOM512$267.9K<0.1%+10+2.0%AddedHistory
PRMEPrime Medicine, Inc.COM72,624$268.0K<0.1%−23,182−24.2%ReducedHistory
JLLJones Lang Lasalle IncCOM866$268.4K<0.1%+8+0.9%AddedHistory
CVCOCavco Industries, Inc.COM438$269.1K<0.1%+438NewHistory
PRPermian Resources CorpCLASS A COM14,679$270.2K<0.1%+1,208+9.0%AddedHistory
OVVOvintiv Inc.COM5,137$270.5K<0.1%+86+1.7%AddedHistory
MEDPMedpace Holdings, Inc.COM512$271.1K<0.1%−50−8.9%ReducedHistory

Sold out since Q1 2026 (77)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Profund Advisors LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM50,783$11.5M0.4%History
APLSApellis Pharmaceuticals, Inc.COM81,190$3.27M0.1%History
TRIThomson Reuters CorpCOM NO PAR28,551$2.57M0.1%History
FOLDAmicus Therapeutics, Inc.COM142,142$2.06M0.1%History
ACLXArcellx, Inc.COMMON STOCK17,877$2.05M0.1%History
ZSZscaler, Inc.Stock10,320$1.45M0.1%History
CSGPCostar Group, Inc.COM32,545$1.31M<0.1%History
CTRACoterra Energy Inc.Stock35,885$1.26M<0.1%History
SLNOSoleno Therapeutics IncCOM35,607$1.19M<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock27,210$583.4K<0.1%History
BEBloom Energy CorpCOM CL A3,912$530.0K<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM25,660$516.5K<0.1%History
TERNTerns Pharmaceuticals, Inc.COM6,666$351.4K<0.1%History
PRIMPrimoris Services CorpStock2,301$329.1K<0.1%History
AAUCAllied Gold CorpCOM NEW10,330$320.6K<0.1%History
AUGOAura Minerals Inc.SHS3,705$302.3K<0.1%History
CNRCore Natural Resources, Inc.COM SHS2,813$294.6K<0.1%History
CRCCalifornia Resources CorpCOM STOCK4,228$292.7K<0.1%History
PPTAPerpetua Resources Corp.COM10,040$282.3K<0.1%History
LKQLKQ CorpCOM9,502$279.1K<0.1%History
GDSGDS Holdings LtdSPONSORED ADS6,766$272.6K<0.1%History
AVAVAeroVironment IncCOM1,472$269.4K<0.1%History
CECelanese CorpStock4,065$267.4K<0.1%History
BOXBox IncCL A11,267$266.4K<0.1%History
BVNBuenaventura Mining Co IncSPONSORED ADR7,387$266.2K<0.1%History
TFPMTriple Flag Precious Metals Corp.Stock7,597$263.7K<0.1%History
ASRSoutheast Airport GroupSPON ADR SER B783$263.2K<0.1%History
SASeabridge Gold IncCOM9,257$262.3K<0.1%History
INVXInnovex International, Inc.COM10,752$262.2K<0.1%History
VTOLBristow Group Inc.COM5,412$253.8K<0.1%History
BLDQXO Insulation, LLCStock698$245.2K<0.1%History
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS3,232$243.9K<0.1%History
BGBunge Global SACOM SHS1,865$237.2K<0.1%History
BSACBanco Santander ChileSP ADR REP COM7,087$236.7K<0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,394$233.5K<0.1%History
ACMAecomCOM2,742$232.6K<0.1%History
TDSTelephone & Data Systems IncCOM NEW5,424$228.3K<0.1%History
DBXDropbox, Inc.CL A9,961$226.3K<0.1%History
ARAntero Resources CorpCOM5,332$226.3K<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM63,066$225.8K<0.1%History
LNCLincoln National CorpCOM6,272$222.7K<0.1%History
BTUPeabody Energy CorpCOM6,702$220.8K<0.1%History
KMXCarMax IncCOM5,263$218.8K<0.1%History
LWLamb Weston Holdings, Inc.Stock5,153$217.8K<0.1%History
TPHTri Pointe Homes, Inc.COM4,651$217.3K<0.1%History
LVSLas Vegas Sands CorpCOM3,986$214.8K<0.1%History
GPIGroup 1 Automotive IncCOM649$214.6K<0.1%History
CLBCore Laboratories Inc.COM12,698$213.2K<0.1%History
FHBFirst Hawaiian, Inc.COM8,578$211.4K<0.1%History
FISFidelity National Information Services, Inc.Stock4,463$209.4K<0.1%History
ABGAsbury Automotive Group IncCOM1,070$209.1K<0.1%History
SRSpire IncCOM2,293$207.6K<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM3,658$206.5K<0.1%History
GHGuardant Health, Inc.COM2,221$205.2K<0.1%History
ALSumisho Air Lease CorpCL A3,158$205.1K<0.1%History
LULUlululemon athletica inc.Stock1,339$205.0K<0.1%History
AKBAAkebia Therapeutics, Inc.COM147,109$204.5K<0.1%History
EFXEquifax IncCOM1,132$203.8K<0.1%History
PTCPTC Inc.Stock1,428$203.5K<0.1%History
LRNStride, Inc.COM2,307$203.4K<0.1%History
MODModine Manufacturing CoCOM937$203.1K<0.1%History
MURMurphy Oil CorpCOM4,858$200.4K<0.1%History
CZRCaesars Entertainment, Inc.COM7,576$200.2K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,214$200.2K<0.1%History
NFGNational Fuel Gas CoStock2,130$200.1K<0.1%History
AVXLAnavex Life Sciences Corp.COM NEW64,223$197.2K<0.1%History
IVVDInvivyd, Inc.COM133,506$173.6K<0.1%History
ECEcopetrol S.A.SPONSORED ADS11,245$168.6K<0.1%History
KEPKorea Electric Power CorpSPONSORED ADR10,900$155.3K<0.1%History
AXICYAXIA Energia S.A.SPON ADS PF CL C13,276$145.0K<0.1%History
DNOWDNOW Inc.COM10,217$121.7K<0.1%History
PATHUiPath, Inc.Stock10,009$111.1K<0.1%History
WUWestern Union COStock11,792$102.9K<0.1%History
GNLGlobal Net Lease, Inc.COM NEW10,870$101.7K<0.1%History
SHOSunstone Hotel Investors, Inc.COM10,303$92.8K<0.1%History
ABRArbor Realty Trust IncCOM10,740$82.8K<0.1%History
CANCanaan Inc.SPONSORED ADS32,282$13.9K<0.1%History