Profund Advisors LLC
- SEC CIK
- 0001129919
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 1,344
- No 13F data for Q4 2020
- Portfolio value
- $2.60B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,186,432 | $144.9M | 5.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 43,672 | $135.1M | 5.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 542,757 | $128.0M | 4.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 226,449 | $66.7M | 2.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 27,213 | $56.3M | 2.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 26,143 | $53.9M | 2.1% | – | – | History |
| TSLATesla, Inc. | Stock | 77,506 | $51.8M | 2.0% | – | – | History |
| NVDANVIDIA Corp | Stock | 82,847 | $44.2M | 1.7% | – | – | History |
| AMGNAmgen Inc | Stock | 157,753 | $39.3M | 1.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 153,569 | $37.3M | 1.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 323,796 | $35.0M | 1.3% | – | – | History |
| INTCIntel Corp | Stock | 542,824 | $34.7M | 1.3% | – | – | History |
| NFLXNetflix Inc | Stock | 65,014 | $33.9M | 1.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 598,532 | $30.9M | 1.2% | – | – | History |
| CMCSAComcast Corp | Stock | 493,028 | $26.7M | 1.0% | – | – | History |
| AVGOBroadcom Inc. | Stock | 54,422 | $25.2M | 1.0% | – | – | History |
| TXNTexas Instruments Inc | Stock | 122,583 | $23.2M | 0.9% | – | – | History |
| ADBEAdobe Inc. | Stock | 47,881 | $22.8M | 0.9% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 334,172 | $21.6M | 0.8% | – | – | History |
| QCOMQualcomm Inc | Stock | 151,799 | $20.1M | 0.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 136,559 | $19.3M | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 113,726 | $17.3M | 0.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 47,309 | $16.7M | 0.6% | – | – | History |
| AMATApplied Materials Inc | Stock | 122,452 | $16.4M | 0.6% | – | – | History |
| ILMNIllumina, Inc. | COM | 38,871 | $14.9M | 0.6% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 69,389 | $14.9M | 0.6% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 112,819 | $14.1M | 0.5% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 60,764 | $13.8M | 0.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 125,830 | $13.7M | 0.5% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 28,105 | $13.3M | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 80,497 | $13.2M | 0.5% | – | – | History |
| MUMicron Technology Inc | Stock | 148,382 | $13.1M | 0.5% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 161,917 | $12.7M | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 226,622 | $12.7M | 0.5% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 20,004 | $12.3M | 0.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | 56,859 | $12.0M | 0.5% | – | – | History |
| MRNAModerna, Inc. | Stock | 86,821 | $11.4M | 0.4% | – | – | History |
| LRCXLam Research Corp | COM | 19,100 | $11.4M | 0.4% | – | – | History |
| BIIBBiogen Inc. | COM | 40,583 | $11.4M | 0.4% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 35,036 | $11.3M | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 106,954 | $11.2M | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 273,549 | $10.6M | 0.4% | – | – | History |
| INTUIntuit Inc. | Stock | 27,391 | $10.5M | 0.4% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 87,744 | $10.4M | 0.4% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 121,038 | $10.2M | 0.4% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 4,371 | $10.2M | 0.4% | – | – | History |
| BIDUBaidu, Inc. | ADR | 42,605 | $9.27M | 0.4% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,179 | $9.00M | 0.3% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 58,622 | $8.96M | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 29,363 | $8.96M | 0.3% | – | – | History |
| WDAYWorkday, Inc. | CL A | 34,994 | $8.69M | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 47,070 | $8.69M | 0.3% | – | – | History |
| EBAYeBay Inc | COM | 139,558 | $8.55M | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 22,711 | $8.45M | 0.3% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 139,209 | $8.15M | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 41,486 | $7.82M | 0.3% | – | – | History |
| ADIAnalog Devices Inc | Stock | 49,090 | $7.61M | 0.3% | – | – | History |
| FISVFiserv Inc | Stock | 63,737 | $7.59M | 0.3% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 36,996 | $7.49M | 0.3% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 79,978 | $7.44M | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 29,096 | $7.43M | 0.3% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 36,766 | $7.40M | 0.3% | – | – | History |
| MTCHMatch Group, Inc. | COM | 53,398 | $7.34M | 0.3% | – | – | History |
| CSXCSX Corp | Stock | 73,956 | $7.13M | 0.3% | – | – | History |
| AAgilent Technologies, Inc. | COM | 55,863 | $7.10M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 192,820 | $6.99M | 0.3% | – | – | History |
| KLACKLA Corp | COM NEW | 20,589 | $6.80M | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 89,672 | $6.78M | 0.3% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 35,056 | $6.77M | 0.3% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 50,057 | $6.70M | 0.3% | – | – | History |
| VVisa Inc. | Stock | 30,732 | $6.51M | 0.3% | – | – | History |
| MELIMercadolibre Inc | COM | 4,153 | $6.11M | 0.2% | – | – | History |
| ADSKAutodesk, Inc. | COM | 21,992 | $6.09M | 0.2% | – | – | History |
| OKTAOkta, Inc. | CL A | 26,944 | $5.94M | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 148,875 | $5.82M | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 42,611 | $5.77M | 0.2% | – | – | History |
| TWTRTwitter, Inc. | COM | 90,555 | $5.76M | 0.2% | – | – | History |
| ASMLASML Holding NV | ADR | 9,144 | $5.64M | 0.2% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 35,885 | $5.57M | 0.2% | – | – | History |
| NEMNEWMONT Corp | Stock | 91,460 | $5.51M | 0.2% | – | – | History |
| EXCExelon Corp | Stock | 125,592 | $5.49M | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 75,160 | $5.47M | 0.2% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 63,878 | $5.41M | 0.2% | – | – | History |
| VRSNVerisign Inc | COM | 26,472 | $5.26M | 0.2% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 50,425 | $5.21M | 0.2% | – | – | History |
| SGENSeagen Inc. | COM | 37,431 | $5.20M | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 66,989 | $5.16M | 0.2% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 92,315 | $5.07M | 0.2% | – | – | History |
| PINSPinterest, Inc. | CL A | 67,378 | $4.99M | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 13,963 | $4.97M | 0.2% | – | – | History |
| MTDMettler Toledo International Inc | COM | 4,298 | $4.97M | 0.2% | – | – | History |
| SNAPSnap Inc | Stock | 94,547 | $4.94M | 0.2% | – | – | History |
| MARMarriott International Inc | Stock | 33,144 | $4.91M | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 35,725 | $4.85M | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 21,282 | $4.77M | 0.2% | – | – | History |
| LINLinde PLC | SHS | 16,727 | $4.69M | 0.2% | – | – | History |
| XELXcel Energy Inc | Stock | 69,166 | $4.60M | 0.2% | – | – | History |
| MNSTMonster Beverage Corp | COM | 49,983 | $4.55M | 0.2% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 37,880 | $4.54M | 0.2% | – | – | History |
| KHCKraft Heinz Co | Stock | 111,795 | $4.47M | 0.2% | – | – | History |