Profund Advisors LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
984
Total Value
2301455611
Accession Number
0001085146-25-002762
Form Type
13F-HR
CIK
0001129919
Manager Name
Profund Advisors LLC
Data Enrichment
99% identified
973 identified11 unidentified

Holdings

984 positions
Manager:
SEC
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Page 48 of 50
Centerra Gold Inc.
CGAU|152006102
Shares:
18117
Value:
$115.0M
Relay Therapeutics, Inc.
RLAY|75943R102
Shares:
42929(-11.6%)
Value:
$112.5M(-43.8%)
VIAVI SOLUTIONS INC.
VIAV|925550105
Shares:
10045(-19.2%)
Value:
$112.4M(-10.5%)
LXP Industrial Trust
LXP|529043101
Shares:
12967(-24.6%)
Value:
$112.2M(-19.7%)
Xeris Biopharma Holdings, Inc.
XERS|98422E103
Shares:
20192(-12.1%)
Value:
$110.9M(+42.4%)
Arcturus Therapeutics Holdings Inc.
ARCT|03969T109
Shares:
10221(-7.8%)
Value:
$108.2M(-42.5%)
Verve Therapeutics, Inc.
VERV|92539P101
Shares:
23606(-11.4%)
Value:
$107.9M(-28.2%)
Emergent BioSolutions Inc.
EBS|29089Q105
Shares:
21992(-17.2%)
Value:
$106.9M(-57.9%)
GOODYEAR TIRE & RUBBER CO /OH/
GT|382550101
Shares:
11456(-11.4%)
Value:
$105.9M(-9.0%)
RPC INC
RES|749660106
Shares:
19072(-9.1%)
Value:
$104.9M(-15.9%)
Cushman & Wakefield plc
CWK|G2717B108
Shares:
10127(-24.8%)
Value:
$103.5M(-41.2%)
Mind Medicine (MindMed) Inc.
MNMD|60255C885
Shares:
17509(+42.4%)
Value:
$102.4M(+19.7%)
ENDEAVOUR SILVER CORP
EXK|29258Y103
Shares:
22609(+37.6%)
Value:
$96.5M(+60.5%)
GERDAU S.A.
GGB|373737105
Shares:
33003(+25.3%)
Value:
$93.7M(+23.6%)
Hanesbrands Inc.
HBI|410345102
Shares:
16131(-17.8%)
Value:
$93.1M(-41.7%)
OMEROS CORP
OMER|682143102
Shares:
11308
Value:
$93.0M
MEDICAL PROPERTIES TRUST INC
MPW|58463J304
Shares:
15371(-29.3%)
Value:
$92.7M(+8.0%)
Oric Pharmaceuticals, Inc.
ORIC|68622P109
Shares:
16469(+52.2%)
Value:
$91.9M(+5.3%)
Payoneer Global Inc.
PAYO|70451X104
Shares:
12333(-13.9%)
Value:
$90.2M(-37.3%)
Cullinan Therapeutics, Inc.
CGEM|230031106
Shares:
11846(-32.8%)
Value:
$89.7M(-58.2%)