Profund Advisors LLC
- SEC CIK
- 0001129919
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,421
- +77 vs. Q1 2021
- Portfolio value
- $2.98B
- +$375.6M (+14.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,138,465 | $155.9M | 5.2% | −47,967−4.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 42,791 | $147.2M | 4.9% | −881−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 523,579 | $141.8M | 4.8% | −19,178−3.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 214,584 | $74.6M | 2.5% | −11,865−5.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 81,736 | $65.4M | 2.2% | −1,111−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 25,874 | $64.8M | 2.2% | −1,339−4.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,145 | $61.4M | 2.1% | −998−3.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 75,354 | $51.2M | 1.7% | −2,152−2.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 150,915 | $44.0M | 1.5% | −2,654−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 280,071 | $43.6M | 1.5% | +166,345+146.3% | Added | History |
| AMGNAmgen Inc | Stock | 153,614 | $37.4M | 1.3% | −4,139−2.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 315,074 | $35.5M | 1.2% | −8,722−2.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 64,996 | $34.3M | 1.2% | −180.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 602,717 | $31.9M | 1.1% | +4,185+0.7% | Added | History |
| INTCIntel Corp | Stock | 530,226 | $29.8M | 1.0% | −12,598−2.3% | Reduced | History |
| BACBank of America Corp | Stock | 685,657 | $28.3M | 0.9% | +412,108+150.7% | Added | History |
| CMCSAComcast Corp | Stock | 485,480 | $27.7M | 0.9% | −7,548−1.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 46,176 | $27.0M | 0.9% | −1,705−3.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 53,426 | $25.5M | 0.9% | −996−1.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 120,698 | $23.2M | 0.8% | −1,885−1.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 324,104 | $22.3M | 0.7% | −10,068−3.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 148,006 | $21.2M | 0.7% | −3,793−2.5% | Reduced | History |
| MRNAModerna, Inc. | Stock | 84,530 | $19.9M | 0.7% | −2,291−2.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 132,343 | $19.6M | 0.7% | −4,216−3.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 46,231 | $18.3M | 0.6% | −1,078−2.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 37,812 | $17.9M | 0.6% | −1,059−2.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 120,101 | $17.1M | 0.6% | −2,351−1.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 375,837 | $17.0M | 0.6% | +226,962+152.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 254,367 | $16.0M | 0.5% | +27,745+12.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 110,305 | $16.0M | 0.5% | −2,514−2.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 27,173 | $15.2M | 0.5% | −932−3.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 159,444 | $15.0M | 0.5% | −2,473−1.5% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 38,031 | $14.7M | 0.5% | +2,995+8.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 62,261 | $14.1M | 0.5% | +1,497+2.5% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 19,126 | $13.8M | 0.5% | −878−4.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 123,196 | $13.8M | 0.5% | −2,634−2.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 56,099 | $13.7M | 0.5% | −760−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 82,966 | $13.7M | 0.5% | +2,469+3.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 67,183 | $13.5M | 0.5% | −2,206−3.2% | Reduced | History |
| BIIBBiogen Inc. | COM | 38,996 | $13.5M | 0.5% | −1,587−3.9% | Reduced | History |
| CCitigroup Inc | Stock | 187,945 | $13.3M | 0.4% | +112,785+150.1% | Added | History |
| INTUIntuit Inc. | Stock | 26,396 | $12.9M | 0.4% | −995−3.6% | Reduced | History |
| CVXChevron Corp | Stock | 120,948 | $12.7M | 0.4% | +13,994+13.1% | Added | History |
| MUMicron Technology Inc | Stock | 145,917 | $12.4M | 0.4% | −2,465−1.7% | Reduced | History |
| LRCXLam Research Corp | COM | 18,710 | $12.2M | 0.4% | −390−2.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,983 | $11.0M | 0.4% | −196−1.6% | Reduced | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 57,295 | $10.5M | 0.4% | −1,327−2.3% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 37,044 | $10.4M | 0.3% | +48+0.1% | Added | History |
| SLBSLB Limited | Stock | 311,150 | $9.96M | 0.3% | +236,309+315.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 82,004 | $9.85M | 0.3% | −5,740−6.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 30,172 | $9.62M | 0.3% | +809+2.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 23,834 | $9.54M | 0.3% | +1,123+4.9% | Added | History |
| EBAYeBay Inc | COM | 133,987 | $9.41M | 0.3% | −5,571−4.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 4,284 | $9.37M | 0.3% | −87−2.0% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 112,015 | $8.94M | 0.3% | −9,023−7.5% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 36,830 | $8.79M | 0.3% | +1,836+5.2% | Added | History |
| MTCHMatch Group, Inc. | COM | 54,281 | $8.75M | 0.3% | +883+1.7% | Added | History |
| DISWalt Disney Co | Stock | 48,929 | $8.60M | 0.3% | +1,859+3.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 133,927 | $8.36M | 0.3% | −5,282−3.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 48,165 | $8.29M | 0.3% | −925−1.9% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 34,169 | $8.28M | 0.3% | −887−2.5% | Reduced | History |
| HALHalliburton Co | Stock | 356,761 | $8.25M | 0.3% | +309,198+650.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 40,454 | $8.04M | 0.3% | −1,032−2.5% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 54,125 | $8.00M | 0.3% | −1,738−3.1% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 39,172 | $7.99M | 0.3% | −3,433−8.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,709 | $7.70M | 0.3% | −1,387−4.8% | Reduced | History |
| PFEPfizer Inc | Stock | 195,636 | $7.66M | 0.3% | +2,816+1.5% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 78,613 | $7.50M | 0.3% | −1,365−1.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 35,892 | $7.38M | 0.2% | −874−2.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 38,626 | $7.37M | 0.2% | +23,357+153.0% | Added | History |
| VVisa Inc. | Stock | 30,663 | $7.17M | 0.2% | −69−0.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 111,804 | $7.08M | 0.2% | +20,344+22.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 123,257 | $7.02M | 0.2% | +74,048+150.5% | Added | History |
| CSXCSX Corp | Stock | 216,154 | $6.93M | 0.2% | −5,714−2.6% | ReducedConverted for a 3-for-1 split | History |
| OKTAOkta, Inc. | CL A | 27,983 | $6.85M | 0.2% | +1,039+3.9% | Added | History |
| TFCTruist Financial Corp | COM | 122,280 | $6.79M | 0.2% | +73,772+152.1% | Added | History |
| TWTRTwitter, Inc. | COM | 97,476 | $6.71M | 0.2% | +6,921+7.6% | Added | History |
| FISVFiserv Inc | Stock | 62,509 | $6.68M | 0.2% | −1,228−1.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 20,118 | $6.52M | 0.2% | −471−2.3% | Reduced | History |
| LINLinde PLC | SHS | 22,009 | $6.36M | 0.2% | +5,282+31.6% | Added | History |
| ASMLASML Holding NV | ADR | 9,167 | $6.33M | 0.2% | +23+0.3% | Added | History |
| MELIMercadolibre Inc | COM | 4,031 | $6.28M | 0.2% | −122−2.9% | Reduced | History |
| SNAPSnap Inc | Stock | 92,085 | $6.28M | 0.2% | −2,462−2.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 85,563 | $6.27M | 0.2% | −4,109−4.6% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 49,062 | $6.23M | 0.2% | −995−2.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 21,259 | $6.21M | 0.2% | −733−3.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 100,942 | $5.89M | 0.2% | +16,249+19.2% | Added | History |
| VRSNVerisign Inc | COM | 25,677 | $5.85M | 0.2% | −795−3.0% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 4,158 | $5.76M | 0.2% | −140−3.3% | Reduced | History |
| SGENSeagen Inc. | COM | 36,355 | $5.74M | 0.2% | −1,076−2.9% | Reduced | History |
| PINSPinterest, Inc. | CL A | 72,099 | $5.69M | 0.2% | +4,721+7.0% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 48,895 | $5.64M | 0.2% | −1,530−3.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 41,528 | $5.60M | 0.2% | −1,083−2.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 8,660 | $5.47M | 0.2% | −201−2.3% | Reduced | History |
| EXCExelon Corp | Stock | 121,176 | $5.37M | 0.2% | −4,416−3.5% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 35,810 | $5.36M | 0.2% | −75−0.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 19,412 | $5.25M | 0.2% | +6,906+55.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 61,972 | $5.24M | 0.2% | −1,906−3.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 67,099 | $5.22M | 0.2% | +110+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 22,346 | $5.16M | 0.2% | +1,064+5.0% | Added | History |
Sold out since Q1 2021 (35)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SMARSmartsheet Inc | COM CL A | 30,683 | $1.96M | 0.1% | History |
| FUBOFuboTV Inc. | COM | 31,887 | $705.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 5,814 | $610.0K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 6,971 | $610.0K | <0.1% | History |
| TCF Finl Corp872307103 | COM | 12,694 | $590.0K | <0.1% | – |
| PLUGPlug Power Inc | Stock | 12,603 | $452.0K | <0.1% | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 1,942 | $421.0K | <0.1% | – |
| Inphi Corp45772F107 | COM | 2,301 | $411.0K | <0.1% | – |
| Perspecta Inc715347100 | COM | 12,882 | $374.0K | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 6,500 | $364.0K | <0.1% | – |
| Grubhub Inc400110102 | COM | 5,887 | $353.0K | <0.1% | – |
| Corelogic Inc21871D103 | COM | 4,429 | $351.0K | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 1,841 | $325.0K | <0.1% | – |
| SITESiteOne Landscape Supply, Inc. | COM | 1,640 | $280.0K | <0.1% | History |
| Cubic Corp229669106 | COM | 3,727 | $278.0K | <0.1% | – |
| Cantel Med Corp138098108 | COM | 3,185 | $254.0K | <0.1% | – |
| ChemoCentryx, Inc.16383L106 | COM | 4,790 | $245.0K | <0.1% | – |
| DYDycom Industries Inc | COM | 2,581 | $240.0K | <0.1% | History |
| Nic Inc62914B100 | COM | 7,071 | $240.0K | <0.1% | – |
| NTRANatera, Inc. | COM | 2,313 | $235.0K | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 1,308 | $224.0K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 743 | $221.0K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 959 | $211.0K | <0.1% | History |
| EPAYBottomline Technologies Inc | COM | 4,643 | $210.0K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 2,575 | $207.0K | <0.1% | History |
| HRLHormel Foods Corp | COM | 4,293 | $205.0K | <0.1% | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 1,330 | $203.0K | <0.1% | History |
| Michaels Cos Inc59408Q106 | COM | 9,241 | $203.0K | <0.1% | – |
| RDFNRedfin Corp | COM | 3,049 | $203.0K | <0.1% | History |
| COHUCohu Inc | COM | 4,836 | $202.0K | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 1,911 | $202.0K | <0.1% | History |
| Waddell & Reed Finl Inc930059100 | CL A | 7,993 | $200.0K | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 15,861 | $198.0K | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 14,688 | $95.0K | <0.1% | – |
| TRSTTrustco Bank Corp N Y | COM | 12,398 | $91.0K | <0.1% | History |