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 |
|---|---|---|---|---|---|---|---|
| SITMSITIME Corp | COM | 504 | $375.8K | <0.1% | −452−47.3% | Reduced | History |
| NXTNextpower Inc. | Stock | 3,161 | $376.6K | <0.1% | −2,809−47.1% | Reduced | History |
| ACAArcosa, Inc. | COM | 2,602 | $378.0K | <0.1% | +305+13.3% | Added | History |
| VICIVici Properties Inc. | COM | 14,297 | $379.6K | <0.1% | +181+1.3% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 458 | $380.1K | <0.1% | +8+1.8% | Added | History |
| VLYValley National Bancorp | COM | 26,009 | $381.0K | <0.1% | +527+2.1% | Added | History |
| CASYCaseys General Stores Inc | COM | 480 | $381.5K | <0.1% | −447−48.2% | Reduced | History |
| METMetlife Inc | Stock | 4,530 | $383.3K | <0.1% | −214−4.5% | Reduced | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 8,667 | $383.6K | <0.1% | +599+7.4% | Added | History |
| ATAIAtaiBeckley Inc. | COM SHS | 73,598 | $387.9K | <0.1% | +73,598 | New | History |
| EXPEExpedia Group, Inc. | Stock | 1,521 | $389.2K | <0.1% | −21−1.4% | Reduced | History |
| MANEVeradermics, Inc | COMMON STOCK | 3,170 | $389.7K | <0.1% | +3,170 | New | History |
| KRKroger Co | Stock | 7,038 | $390.8K | <0.1% | −982−12.2% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,883 | $391.7K | <0.1% | +11+0.3% | Added | History |
| GVAGranite Construction Inc | COM | 2,478 | $391.7K | <0.1% | +622+33.5% | Added | History |
| ELVNEnliven Therapeutics, Inc. | COM | 7,726 | $392.1K | <0.1% | −525−6.4% | Reduced | History |
| GERNGeron Corp | COM | 306,586 | $392.4K | <0.1% | −88,323−22.4% | Reduced | History |
| MOSMosaic Co | COM | 18,531 | $392.7K | <0.1% | +9,427+103.5% | Added | History |
| TPRTapestry, Inc. | COM | 2,684 | $392.9K | <0.1% | +15+0.6% | Added | History |
| STTState Street Corp | COM | 2,320 | $393.5K | <0.1% | −85−3.5% | Reduced | History |
| TRVITrevi Therapeutics, Inc. | COM | 21,106 | $393.6K | <0.1% | −80.0% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 9,316 | $394.2K | <0.1% | −1,265−12.0% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 80,886 | $395.5K | <0.1% | −47,597−37.0% | Reduced | History |
| TLNTalen Energy Corp | COM | 1,031 | $396.2K | <0.1% | −112−9.8% | Reduced | History |
| BTGB2GOLD Corp | COM | 106,245 | $397.4K | <0.1% | −38,637−26.7% | Reduced | History |
| FICOFair Isaac Corp | COM | 333 | $397.9K | <0.1% | +41+14.0% | Added | History |
| ACMRACM Research, Inc. | Stock | 3,143 | $398.8K | <0.1% | +3,143 | New | History |
| MTBM&T Bank Corp | COM | 1,676 | $398.9K | <0.1% | −109−6.1% | Reduced | History |
| ALMSAlumis Inc. | COM | 14,251 | $401.0K | <0.1% | +4,230+42.2% | Added | History |
| EXRExtra Space Storage Inc. | COM | 2,764 | $401.6K | <0.1% | −40−1.4% | Reduced | History |
| ITTItt Inc. | COM | 2,031 | $401.7K | <0.1% | −118−5.5% | Reduced | History |
| SIONSionna Therapeutics, Inc. | COM | 9,140 | $402.1K | <0.1% | −799−8.0% | Reduced | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 8,673 | $403.4K | <0.1% | +1,700+24.4% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 10,025 | $404.5K | <0.1% | +416+4.3% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 2,079 | $404.7K | <0.1% | −208−9.1% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 3,793 | $405.9K | <0.1% | −289−7.1% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 22,948 | $406.9K | <0.1% | −723−3.1% | Reduced | History |
| EATBrinker International, Inc | Stock | 2,423 | $407.1K | <0.1% | +573+31.0% | Added | History |
| ABCBAmeris Bancorp | COM | 4,512 | $407.3K | <0.1% | +136+3.1% | Added | History |
| WATWaters Corp | COM | 1,094 | $410.3K | <0.1% | −2−0.2% | Reduced | History |
| ROKURoku, Inc | COM CL A | 2,979 | $411.5K | <0.1% | +2,979 | New | History |
| PLXSPlexus Corp | COM | 1,370 | $411.9K | <0.1% | +51+3.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,937 | $412.7K | <0.1% | +46+2.4% | Added | History |
| JANXJanux Therapeutics, Inc. | COM | 26,973 | $414.3K | <0.1% | −6,803−20.1% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 6,446 | $417.4K | <0.1% | −185−2.8% | Reduced | History |
| FOXFox Corp | CL B COM | 8,913 | $417.5K | <0.1% | +1,800+25.3% | Added | History |
| CTMXCytomX Therapeutics, Inc. | COM | 111,378 | $417.7K | <0.1% | +6,843+6.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 3,148 | $418.1K | <0.1% | −13−0.4% | Reduced | History |
| AXAxos Financial, Inc. | COM | 4,305 | $419.3K | <0.1% | +811+23.2% | Added | History |
| USFDUS Foods Holding Corp. | COM | 4,107 | $419.9K | <0.1% | +95+2.4% | Added | History |
| BURLBurlington Stores, Inc. | COM | 1,328 | $420.7K | <0.1% | −63−4.5% | Reduced | History |
| CBRSCerebras Systems Inc. | COM CL A | 1,910 | $422.1K | <0.1% | +1,910 | New | History |
| WFRDWeatherford International plc | ORD SHS | 5,182 | $422.3K | <0.1% | −3,942−43.2% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 4,131 | $423.0K | <0.1% | −609−12.8% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 8,401 | $424.5K | <0.1% | +2,052+32.3% | Added | History |
| JBTMJBT Marel Corp | COM | 2,947 | $427.3K | <0.1% | +731+33.0% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 46,609 | $427.9K | <0.1% | −44,299−48.7% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,148 | $428.1K | <0.1% | +110+3.6% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 4,604 | $428.4K | <0.1% | −133−2.8% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 2,769 | $428.5K | <0.1% | +394+16.6% | Added | History |
| REPLReplimune Group, Inc. | COM | 38,776 | $429.3K | <0.1% | −14,146−26.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 5,712 | $432.6K | <0.1% | −41−0.7% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 31,201 | $433.4K | <0.1% | +828+2.7% | Added | History |
| TDYTeledyne Technologies Inc | COM | 651 | $434.2K | <0.1% | +88+15.6% | Added | History |
| GKOSGLAUKOS Corp | COM | 3,107 | $434.2K | <0.1% | +473+18.0% | Added | History |
| DOCUDocuSign, Inc. | Stock | 9,825 | $436.4K | <0.1% | −1,047−9.6% | Reduced | History |
| MYRGMyr Group Inc. | COM | 877 | $438.9K | <0.1% | +877 | New | History |
| AVBPArriVent BioPharma, Inc. | COM | 12,643 | $439.2K | <0.1% | −4,170−24.8% | Reduced | History |
| FSSFederal Signal Corp | COM | 3,429 | $440.6K | <0.1% | +857+33.3% | Added | History |
| TTMITTM Technologies Inc | COM | 2,358 | $441.0K | <0.1% | −2,059−46.6% | Reduced | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 22,126 | $442.1K | <0.1% | +3,468+18.6% | Added | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 25,540 | $442.1K | <0.1% | −406−1.6% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,644 | $443.2K | <0.1% | +42+2.6% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 13,996 | $443.3K | <0.1% | −404−2.8% | Reduced | History |
| FORMFormfactor Inc | COM | 2,780 | $444.6K | <0.1% | −525−15.9% | Reduced | History |
| NOVNOV Inc. | COM | 23,974 | $444.7K | <0.1% | −19,499−44.9% | Reduced | History |
| OGCOceanaGold Corp | COM | 17,860 | $447.9K | <0.1% | +17,860 | New | History |
| AFLAflac Inc | Stock | 3,839 | $450.1K | <0.1% | −186−4.6% | Reduced | History |
| NPOEnpro Inc. | COM | 1,197 | $451.2K | <0.1% | +300+33.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,117 | $451.9K | <0.1% | −456−10.0% | Reduced | History |
| VORVor Biopharma Inc. | COM NEW | 24,591 | $452.7K | <0.1% | +2,576+11.7% | Added | History |
| KVUEKenvue Inc. | Stock | 23,816 | $455.1K | <0.1% | −2,578−9.8% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 3,541 | $455.2K | <0.1% | +883+33.2% | Added | History |
| FNFabrinet | SHS | 812 | $456.4K | <0.1% | −730−47.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,977 | $456.6K | <0.1% | −642−9.7% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 34,622 | $457.9K | <0.1% | −999−2.8% | Reduced | History |
| ONBOld National Bancorp | Stock | 17,702 | $458.5K | <0.1% | +712+4.2% | Added | History |
| HLNHaleon plc | ADR | 49,171 | $458.8K | <0.1% | −1,418−2.8% | Reduced | History |
| VTRSViatris Inc | Stock | 29,037 | $461.1K | <0.1% | −416−1.4% | Reduced | History |
| RBCRBC Bearings INC | COM | 718 | $462.4K | <0.1% | −73−9.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,068 | $464.3K | <0.1% | −115−3.6% | Reduced | History |
| BCAXBicara Therapeutics Inc. | COM | 15,740 | $467.3K | <0.1% | −1,388−8.1% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 3,622 | $467.6K | <0.1% | −274−7.0% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 14,360 | $470.1K | <0.1% | −10,821−43.0% | Reduced | History |
| CDNACareDx, Inc. | COM | 16,518 | $470.8K | <0.1% | −18,699−53.1% | Reduced | History |
| OROR Royalties Inc. | COM SHS | 14,935 | $472.4K | <0.1% | −5,349−26.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 5,893 | $473.7K | <0.1% | −170−2.8% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 4,011 | $475.3K | <0.1% | +969+31.9% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 5,769 | $475.4K | <0.1% | +1,136+24.5% | Added | History |
| KURAKura Oncology, Inc. | COM | 43,346 | $475.5K | <0.1% | −16,572−27.7% | 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 |