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 |
|---|---|---|---|---|---|---|---|
| WSFSWSFS Financial Corp | COM | 4,072 | $312.4K | <0.1% | −57−1.4% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 1,370 | $313.3K | <0.1% | −541−28.3% | Reduced | History |
| WCCWesco International Inc | COM | 908 | $313.6K | <0.1% | +22+2.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 2,908 | $313.9K | <0.1% | −94−3.1% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 11,005 | $314.2K | <0.1% | +638+6.2% | Added | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 4,993 | $314.3K | <0.1% | +971+24.1% | Added | History |
| DGDollar General Corp | COM | 2,732 | $314.5K | <0.1% | −301−9.9% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 12,137 | $316.4K | <0.1% | −85−0.7% | Reduced | History |
| EYPTEyePoint, Inc. | COM NEW | 22,136 | $316.5K | <0.1% | +5,222+30.9% | Added | History |
| AIRAar Corp | Stock | 2,219 | $317.2K | <0.1% | +2,219 | New | History |
| IDCCInterDigital, Inc. | COM | 1,122 | $317.7K | <0.1% | +13+1.2% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 9,245 | $320.5K | <0.1% | +9,245 | New | History |
| AEISAdvanced Energy Industries Inc | COM | 863 | $321.8K | <0.1% | −756−46.7% | Reduced | History |
| RFRegions Financial Corp | COM | 10,664 | $322.1K | <0.1% | −501−4.5% | Reduced | History |
| MTRNMATERION Corp | COM | 1,083 | $322.1K | <0.1% | +1,083 | New | History |
| HSYHershey Co | COM | 1,838 | $322.5K | <0.1% | −205−10.0% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,200 | $322.8K | <0.1% | −149−6.3% | Reduced | History |
| SMTCSemtech Corp | Stock | 2,002 | $324.0K | <0.1% | −2,290−53.4% | Reduced | History |
| FULTFulton Financial Corp | COM | 13,412 | $324.4K | <0.1% | −1,983−12.9% | Reduced | History |
| RMDResmed Inc | COM | 1,666 | $324.7K | <0.1% | −14−0.8% | Reduced | History |
| TEXTerex Corp | Stock | 4,492 | $325.2K | <0.1% | +419+10.3% | Added | History |
| OCULOcular Therapeutix, Inc | COM | 33,201 | $326.0K | <0.1% | +5,451+19.6% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 2,439 | $326.2K | <0.1% | +2,439 | New | History |
| AESAES Corp | Stock | 22,328 | $327.3K | <0.1% | −1,966−8.1% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 77,754 | $327.3K | <0.1% | −19,527−20.1% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 2,930 | $327.5K | <0.1% | +72+2.5% | Added | History |
| HROWHarrow, Inc. | COM | 7,722 | $328.0K | <0.1% | +885+12.9% | Added | History |
| MAZEMaze Therapeutics, Inc. | COM | 11,025 | $329.0K | <0.1% | +11,025 | New | History |
| RGNXREGENXBIO Inc. | COM | 27,486 | $329.3K | <0.1% | −5,559−16.8% | Reduced | History |
| COLLCollegium Pharmaceutical, Inc | COM | 9,113 | $329.9K | <0.1% | +1,269+16.2% | Added | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 8,081 | $330.0K | <0.1% | +8,081 | New | History |
| HQYHealthequity, Inc. | COM | 3,658 | $330.4K | <0.1% | +16+0.4% | Added | History |
| PHMPultegroup Inc | COM | 2,408 | $330.4K | <0.1% | −3−0.1% | Reduced | History |
| PCRXPacira BioSciences, Inc. | COM | 13,035 | $330.7K | <0.1% | +1,143+9.6% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 4,443 | $331.1K | <0.1% | −180−3.9% | Reduced | History |
| FHNFirst Horizon Corp | COM | 12,918 | $331.2K | <0.1% | −186−1.4% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 4,634 | $331.3K | <0.1% | −146−3.1% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 318,639 | $331.4K | <0.1% | +19,284+6.4% | Added | History |
| WRDWeRide Inc. | ADR | 57,343 | $333.7K | <0.1% | +2,440+4.4% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 15,015 | $333.9K | <0.1% | +15,015 | New | History |
| ENVAEnova International, Inc. | COM | 1,388 | $334.1K | <0.1% | +1,388 | New | History |
| CNCCentene Corp | Stock | 5,224 | $335.3K | <0.1% | +5,224 | New | History |
| INVAInnoviva, Inc. | COM | 14,799 | $336.1K | <0.1% | +1,008+7.3% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 3,888 | $337.3K | <0.1% | +106+2.8% | Added | History |
| WBSWebster Financial Corp | COM | 4,421 | $337.9K | <0.1% | +83+1.9% | Added | History |
| ESIElement Solutions Inc | COM | 7,096 | $338.8K | <0.1% | +69+1.0% | Added | History |
| XYZBlock, Inc. | CL A | 4,484 | $340.8K | <0.1% | −235−5.0% | Reduced | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 20,637 | $342.8K | <0.1% | −5,383−20.7% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 1,818 | $343.0K | <0.1% | −53−2.8% | Reduced | History |
| NUVBNuvation Bio Inc. | COM CL A | 60,489 | $343.6K | <0.1% | +5,700+10.4% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 3,546 | $343.9K | <0.1% | +882+33.1% | Added | History |
| DYDycom Industries Inc | COM | 681 | $344.3K | <0.1% | −592−46.5% | Reduced | History |
| ANIPAni Pharmaceuticals Inc | COM | 4,167 | $344.9K | <0.1% | +346+9.1% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 6,721 | $345.3K | <0.1% | +332+5.2% | Added | History |
| ALTAltimmune, Inc. | COM NEW | 113,598 | $345.3K | <0.1% | +10,457+10.1% | Added | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 11,571 | $345.4K | <0.1% | +1,983+20.7% | Added | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 9,495 | $345.7K | <0.1% | −314−3.2% | Reduced | History |
| HWCHancock Whitney Corp | COM | 4,632 | $346.1K | <0.1% | +96+2.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 755 | $346.4K | <0.1% | −32−4.1% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 24,177 | $346.7K | <0.1% | −11,825−32.8% | Reduced | History |
| SANASana Biotechnology, Inc. | COM | 99,502 | $347.3K | <0.1% | −57,620−36.7% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,491 | $347.6K | <0.1% | −6−0.4% | Reduced | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 7,385 | $349.1K | <0.1% | +1,193+19.3% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,016 | $349.6K | <0.1% | −104−2.5% | Reduced | History |
| OGNOrganon & Co. | Stock | 25,841 | $349.9K | <0.1% | −20,006−43.6% | Reduced | History |
| ESNTEssent Group Ltd. | COM | 5,453 | $350.5K | <0.1% | +102+1.9% | Added | History |
| UBSIUnited Bankshares Inc | COM | 7,674 | $351.7K | <0.1% | +180+2.4% | Added | History |
| ALLOAllogene Therapeutics, Inc. | COM | 169,698 | $353.0K | <0.1% | +43,842+34.8% | Added | History |
| MSCIMSCI Inc. | Stock | 634 | $355.1K | <0.1% | −23−3.5% | Reduced | History |
| RSReliance, Inc. | COM | 951 | $355.3K | <0.1% | 00.0% | Unchanged | History |
| PONYPony AI Inc. | SPONSORED ADS | 51,188 | $355.8K | <0.1% | +2,101+4.3% | Added | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 9,508 | $355.8K | <0.1% | +1,493+18.6% | Added | History |
| IOTSamsara Inc. | Stock | 10,994 | $356.5K | <0.1% | −502−4.4% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 5,089 | $356.6K | <0.1% | −225−4.2% | Reduced | History |
| SDRLSEADRILL Ltd | COM | 9,436 | $356.9K | <0.1% | −8,125−46.3% | Reduced | History |
| RIGLRigel Pharmaceuticals Inc | COM | 9,174 | $358.9K | <0.1% | −7,569−45.2% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,859 | $359.2K | <0.1% | −37−2.0% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 8,193 | $359.5K | <0.1% | −412−4.8% | Reduced | History |
| NKTRNektar Therapeutics | COM NEW | 5,169 | $360.8K | <0.1% | +2,010+63.6% | Added | History |
| VSECVse Corp | COM | 1,581 | $361.3K | <0.1% | +390+32.7% | Added | History |
| SLDBSolid Biosciences Inc. | COM NEW | 36,543 | $365.1K | <0.1% | +36,543 | New | History |
| THCTenet Healthcare Corp | COM NEW | 1,956 | $365.9K | <0.1% | −241−11.0% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 3,905 | $366.1K | <0.1% | +282+7.8% | Added | History |
| TEAMAtlassian Corp | CL A | 4,714 | $366.7K | <0.1% | −11,617−71.1% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 5,687 | $368.3K | <0.1% | +895+18.7% | Added | History |
| RDNRadian Group Inc | COM | 9,815 | $369.7K | <0.1% | +247+2.6% | Added | History |
| MACMacerich Co | COM | 14,701 | $370.3K | <0.1% | +2,247+18.0% | Added | History |
| APGAPi Group Corp | COM STK | 8,754 | $370.7K | <0.1% | −837−8.7% | Reduced | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 20,710 | $372.0K | <0.1% | +3,558+20.7% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 1,577 | $372.1K | <0.1% | +222+16.4% | Added | History |
| MRCYMercury Systems Inc | COM | 3,042 | $372.1K | <0.1% | +3,042 | New | History |
| FCFSFirstCash Holdings, Inc. | COM | 1,721 | $372.3K | <0.1% | +44+2.6% | Added | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 9,164 | $372.3K | <0.1% | +481+5.5% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 7,221 | $372.5K | <0.1% | +431+6.3% | Added | History |
| SNXTD Synnex Corp | COM | 1,395 | $372.9K | <0.1% | +30+2.2% | Added | History |
| DKNGDraftKings Inc. | Stock | 14,779 | $373.3K | <0.1% | −1,119−7.0% | Reduced | History |
| ENSEnerSys | COM | 1,600 | $374.1K | <0.1% | +20+1.3% | Added | History |
| SGISomnigroup International Inc. | COM | 4,775 | $374.4K | <0.1% | −473−9.0% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 2,154 | $374.5K | <0.1% | −139−6.1% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 48,878 | $375.4K | <0.1% | +2,086+4.5% | Added | 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 |