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.
- Positions
- 1,175
- +83 vs. Q1 2026
- Portfolio value
- $3.64B
- +$913.0M (+33.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESPREsperion Therapeutics, Inc. | COM | 85,881 | $271.4K | <0.1% | −4,563−5.0% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 2,246 | $271.7K | <0.1% | −300−11.8% | Reduced | History |
| ACIWAci Worldwide, Inc. | Stock | 5,412 | $272.2K | <0.1% | +5,412 | New | History |
| IBOCInternational Bancshares Corp | COM | 3,585 | $272.3K | <0.1% | +12+0.3% | Added | History |
| OUTOUTFRONT Media Inc. | REIT | 8,313 | $272.3K | <0.1% | +8,313 | New | History |
| XYLXylem Inc. | COM | 2,304 | $272.4K | <0.1% | +11+0.5% | Added | History |
| WSOWatsco Inc | COM | 654 | $272.5K | <0.1% | +20+3.2% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,865 | $272.6K | <0.1% | −56−2.9% | Reduced | History |
| MATXMatson, Inc. | COM | 1,420 | $273.0K | <0.1% | −289−16.9% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 8,226 | $273.5K | <0.1% | +302+3.8% | Added | History |
| FFBCFirst Financial Bancorp | COM | 8,098 | $274.0K | <0.1% | −1,188−12.8% | Reduced | History |
| NBRNabors Industries Ltd | SHS | 3,262 | $274.0K | <0.1% | −2,645−44.8% | Reduced | History |
| CMCCommercial Metals Co | Stock | 4,382 | $275.0K | <0.1% | +372+9.3% | Added | History |
| HUBSHubSpot Inc | COM | 1,511 | $275.8K | <0.1% | −182−10.8% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,639 | $276.3K | <0.1% | +621+10.3% | Added | History |
| WVEWave Life Sciences, Inc. | SHS | 47,594 | $276.5K | <0.1% | +28,641+151.1% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 1,137 | $278.8K | <0.1% | −972−46.1% | Reduced | History |
| ARMKAramark | COM | 4,905 | $279.1K | <0.1% | +4,905 | New | History |
| COLBColumbia Banking System, Inc. | COM | 8,709 | $279.1K | <0.1% | −272−3.0% | Reduced | History |
| EVREvercore Inc. | CLASS A | 818 | $279.3K | <0.1% | −53−6.1% | Reduced | History |
| DMRADamora Therapeutics, Inc. | COM NEW | 10,765 | $280.0K | <0.1% | +10,765 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 886 | $280.8K | <0.1% | −61−6.4% | Reduced | History |
| HPQHP Inc | Stock | 12,829 | $281.5K | <0.1% | +1,820+16.5% | Added | History |
| PSMTPricesmart Inc | COM | 1,443 | $281.9K | <0.1% | +1,443 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 786 | $282.2K | <0.1% | −18−2.2% | Reduced | History |
| PENPenumbra Inc | COM | 894 | $282.3K | <0.1% | −83−8.5% | Reduced | History |
| FLGFlagstar Bank, National Association | Stock | 18,898 | $282.3K | <0.1% | +211+1.1% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 1,721 | $282.7K | <0.1% | +1,721 | New | History |
| NICNicolet Bankshares Inc | COM | 1,711 | $283.0K | <0.1% | +1,711 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 2,916 | $283.0K | <0.1% | −165−5.4% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 3,452 | $283.0K | <0.1% | +109+3.3% | Added | History |
| KEYKeycorp | COM | 12,289 | $283.3K | <0.1% | −702−5.4% | Reduced | History |
| BKUBankUnited, Inc. | COM | 5,847 | $283.3K | <0.1% | +4+0.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 2,941 | $284.9K | <0.1% | −322−9.9% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 32,622 | $285.1K | <0.1% | −12,405−27.6% | Reduced | History |
| OLEDUniversal Display Corp | COM | 3,296 | $285.4K | <0.1% | +418+14.5% | Added | History |
| WSBCWesbanco Inc | COM | 7,315 | $285.5K | <0.1% | +7,315 | New | History |
| SSBSouthState Bank Corp | COM | 2,859 | $285.6K | <0.1% | +3+0.1% | Added | History |
| SVRASavara Inc | COM | 46,371 | $285.6K | <0.1% | −38,610−45.4% | Reduced | History |
| BCPCBalchem Corp | COM | 1,695 | $286.4K | <0.1% | +145+9.4% | Added | History |
| LAMRLamar Advertising Co | REIT | 1,836 | $286.4K | <0.1% | −99−5.1% | Reduced | History |
| SMSM Energy Co | COM | 10,993 | $286.9K | <0.1% | −1,870−14.5% | Reduced | History |
| CVBFCVB Financial Corp | COM | 12,730 | $287.1K | <0.1% | +561+4.6% | Added | History |
| CBUCommunity Financial System, Inc. | COM | 4,277 | $287.1K | <0.1% | +34+0.8% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 6,995 | $287.4K | <0.1% | +1,137+19.4% | Added | History |
| RNSTRenasant Corp | COM | 6,760 | $287.6K | <0.1% | −1,100−14.0% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,491 | $288.1K | <0.1% | −163−9.9% | Reduced | History |
| RPMRPM International Inc | COM | 2,594 | $288.3K | <0.1% | −96−3.6% | Reduced | History |
| TRUTransUnion | COM | 4,003 | $288.8K | <0.1% | −179−4.3% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 2,802 | $289.3K | <0.1% | +10.0% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 1,849 | $290.3K | <0.1% | −1,469−44.3% | Reduced | History |
| POWLPowell Industries Inc | Stock | 1,014 | $290.4K | <0.1% | −201−16.5% | ReducedConverted for a 3-for-1 split | History |
| FLRFluor Corp | Stock | 5,552 | $290.9K | <0.1% | −260−4.5% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 1,766 | $290.9K | <0.1% | +42+2.4% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 5,223 | $291.1K | <0.1% | +5,223 | New | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 6,402 | $291.1K | <0.1% | −2,382−27.1% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 8,422 | $291.4K | <0.1% | +39+0.5% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 2,685 | $292.4K | <0.1% | +77+3.0% | Added | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 66,519 | $292.7K | <0.1% | +4,286+6.9% | Added | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 3,305 | $292.8K | <0.1% | −157−4.5% | Reduced | History |
| DOVDOVER Corp | COM | 1,306 | $292.9K | <0.1% | +37+2.9% | Added | History |
| MLIMueller Industries Inc | COM | 2,385 | $293.2K | <0.1% | −180−7.0% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 9,539 | $293.5K | <0.1% | −309−3.1% | Reduced | History |
| DTDynatrace, Inc. | Stock | 6,691 | $293.8K | <0.1% | −770−10.3% | Reduced | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 5,132 | $294.6K | <0.1% | +354+7.4% | Added | History |
| NDAQNasdaq, Inc. | COM | 3,744 | $295.1K | <0.1% | −129−3.3% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 231 | $295.1K | <0.1% | −3−1.3% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 3,537 | $295.3K | <0.1% | +3,537 | New | History |
| ZIONZions Bancorporation, National Association | COM | 4,268 | $295.3K | <0.1% | −179−4.0% | Reduced | History |
| CADLCandel Therapeutics, Inc. | COM | 28,677 | $295.4K | <0.1% | +28,677 | New | History |
| RRXRegal Rexnord Corp | COM | 1,241 | $295.6K | <0.1% | +32+2.6% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 6,205 | $295.9K | <0.1% | −259−4.0% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 2,355 | $296.0K | <0.1% | −1,031−30.4% | Reduced | History |
| SXTSensient Technologies Corp | COM | 2,402 | $296.1K | <0.1% | +2,402 | New | History |
| TOSTToast, Inc. | Stock | 10,658 | $296.5K | <0.1% | +10,658 | New | History |
| IBPInstalled Building Products, Inc. | COM | 1,291 | $296.7K | <0.1% | +317+32.5% | Added | History |
| CATYCathay General Bancorp | COM | 4,796 | $297.3K | <0.1% | −877−15.5% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,448 | $298.3K | <0.1% | +4+0.3% | Added | History |
| CSLCarlisle Companies Inc | COM | 825 | $299.3K | <0.1% | −39−4.5% | Reduced | History |
| UCTTUltra Clean Holdings, Inc. | COM | 2,102 | $299.7K | <0.1% | +2,102 | New | History |
| OCGNOcugen, Inc. | COM | 196,198 | $300.2K | <0.1% | +72,886+59.1% | Added | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 22,699 | $301.9K | <0.1% | −9,212−28.9% | Reduced | History |
| IMMXImmix Biopharma, Inc. | COM | 29,305 | $302.1K | <0.1% | +29,305 | New | History |
| UCBUnited Community Banks Inc | COM | 8,611 | $302.2K | <0.1% | −1,229−12.5% | Reduced | History |
| ECGEverus Construction Group, Inc. | Stock | 1,821 | $302.2K | <0.1% | +1,821 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,336 | $303.0K | <0.1% | −55−4.0% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 4,461 | $303.0K | <0.1% | −79−1.7% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 29,211 | $303.5K | <0.1% | +483+1.7% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 2,737 | $303.6K | <0.1% | +49+1.8% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,297 | $304.4K | <0.1% | −107−4.5% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 13,669 | $305.6K | <0.1% | +598+4.6% | Added | History |
| WTFCWintrust Financial Corp | COM | 1,907 | $306.5K | <0.1% | −30−1.5% | Reduced | History |
| CLHClean Harbors Inc | COM | 1,030 | $307.7K | <0.1% | −60−5.5% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,993 | $308.0K | <0.1% | −96−4.6% | Reduced | History |
| SANMSanmina Corp | COM | 1,217 | $308.0K | <0.1% | −1,085−47.1% | Reduced | History |
| FTDRFrontdoor, Inc. | COM | 3,975 | $308.4K | <0.1% | +3,975 | New | History |
| ACLSAxcelis Technologies Inc | Stock | 1,636 | $309.9K | <0.1% | +1,636 | New | History |
| INDBIndependent Bank Corp | COM | 3,707 | $310.4K | <0.1% | −38−1.0% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 5,790 | $311.4K | <0.1% | +5,790 | New | History |
| LECOLincoln Electric Holdings Inc | COM | 1,173 | $311.4K | <0.1% | −84−6.7% | Reduced | History |
Sold out since Q1 2026 (77)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 50,783 | $11.5M | 0.4% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 81,190 | $3.27M | 0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 28,551 | $2.57M | 0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 142,142 | $2.06M | 0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 17,877 | $2.05M | 0.1% | History |
| ZSZscaler, Inc. | Stock | 10,320 | $1.45M | 0.1% | History |
| CSGPCostar Group, Inc. | COM | 32,545 | $1.31M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 35,885 | $1.26M | <0.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 35,607 | $1.19M | <0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 27,210 | $583.4K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 3,912 | $530.0K | <0.1% | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 25,660 | $516.5K | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 6,666 | $351.4K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 2,301 | $329.1K | <0.1% | History |
| AAUCAllied Gold Corp | COM NEW | 10,330 | $320.6K | <0.1% | History |
| AUGOAura Minerals Inc. | SHS | 3,705 | $302.3K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM SHS | 2,813 | $294.6K | <0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 4,228 | $292.7K | <0.1% | History |
| PPTAPerpetua Resources Corp. | COM | 10,040 | $282.3K | <0.1% | History |
| LKQLKQ Corp | COM | 9,502 | $279.1K | <0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 6,766 | $272.6K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 1,472 | $269.4K | <0.1% | History |
| CECelanese Corp | Stock | 4,065 | $267.4K | <0.1% | History |
| BOXBox Inc | CL A | 11,267 | $266.4K | <0.1% | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 7,387 | $266.2K | <0.1% | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 7,597 | $263.7K | <0.1% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 783 | $263.2K | <0.1% | History |
| SASeabridge Gold Inc | COM | 9,257 | $262.3K | <0.1% | History |
| INVXInnovex International, Inc. | COM | 10,752 | $262.2K | <0.1% | History |
| VTOLBristow Group Inc. | COM | 5,412 | $253.8K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 698 | $245.2K | <0.1% | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 3,232 | $243.9K | <0.1% | History |
| BGBunge Global SA | COM SHS | 1,865 | $237.2K | <0.1% | History |
| BSACBanco Santander Chile | SP ADR REP COM | 7,087 | $236.7K | <0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,394 | $233.5K | <0.1% | History |
| ACMAecom | COM | 2,742 | $232.6K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 5,424 | $228.3K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 9,961 | $226.3K | <0.1% | History |
| ARAntero Resources Corp | COM | 5,332 | $226.3K | <0.1% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 63,066 | $225.8K | <0.1% | History |
| LNCLincoln National Corp | COM | 6,272 | $222.7K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 6,702 | $220.8K | <0.1% | History |
| KMXCarMax Inc | COM | 5,263 | $218.8K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 5,153 | $217.8K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 4,651 | $217.3K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 3,986 | $214.8K | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 649 | $214.6K | <0.1% | History |
| CLBCore Laboratories Inc. | COM | 12,698 | $213.2K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 8,578 | $211.4K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 4,463 | $209.4K | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 1,070 | $209.1K | <0.1% | History |
| SRSpire Inc | COM | 2,293 | $207.6K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 3,658 | $206.5K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 2,221 | $205.2K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 3,158 | $205.1K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,339 | $205.0K | <0.1% | History |
| AKBAAkebia Therapeutics, Inc. | COM | 147,109 | $204.5K | <0.1% | History |
| EFXEquifax Inc | COM | 1,132 | $203.8K | <0.1% | History |
| PTCPTC Inc. | Stock | 1,428 | $203.5K | <0.1% | History |
| LRNStride, Inc. | COM | 2,307 | $203.4K | <0.1% | History |
| MODModine Manufacturing Co | COM | 937 | $203.1K | <0.1% | History |
| MURMurphy Oil Corp | COM | 4,858 | $200.4K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 7,576 | $200.2K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,214 | $200.2K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 2,130 | $200.1K | <0.1% | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 64,223 | $197.2K | <0.1% | History |
| IVVDInvivyd, Inc. | COM | 133,506 | $173.6K | <0.1% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 11,245 | $168.6K | <0.1% | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 10,900 | $155.3K | <0.1% | History |
| AXICYAXIA Energia S.A. | SPON ADS PF CL C | 13,276 | $145.0K | <0.1% | History |
| DNOWDNOW Inc. | COM | 10,217 | $121.7K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 10,009 | $111.1K | <0.1% | History |
| WUWestern Union CO | Stock | 11,792 | $102.9K | <0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 10,870 | $101.7K | <0.1% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 10,303 | $92.8K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 10,740 | $82.8K | <0.1% | History |
| CANCanaan Inc. | SPONSORED ADS | 32,282 | $13.9K | <0.1% | History |