Skip to main content
Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,351
−70 vs. Q2 2021
Portfolio value
$2.97B
−$9.96M (−0.3%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Profund Advisors LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,246,959$176.4M5.9%+108,494+9.5%AddedHistory
MSFTMicrosoft CorpStock576,178$162.4M5.5%+52,599+10.0%AddedHistory
AMZNAmazon Com IncStock44,262$145.4M4.9%+1,471+3.4%AddedHistory
METAMeta Platforms, Inc.Stock228,747$77.6M2.6%+14,163+6.6%AddedHistory
NVDANVIDIA CorpStock357,778$74.1M2.5%+30,834+9.4%AddedConverted for a 4-for-1 splitHistory
GOOGAlphabet Inc.Stock27,516$73.3M2.5%+1,642+6.3%AddedHistory
GOOGLAlphabet Inc.Stock27,011$72.2M2.4%+1,866+7.4%AddedHistory
TSLATesla, Inc.Stock84,727$65.7M2.2%+9,373+12.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock159,443$41.5M1.4%+8,528+5.7%AddedHistory
NFLXNetflix IncStock65,198$39.8M1.3%+202+0.3%AddedHistory
MRNAModerna, Inc.Stock95,346$36.7M1.2%+10,816+12.8%AddedHistory
CSCOCisco Systems, Inc.Stock633,857$34.5M1.2%+31,140+5.2%AddedHistory
ABBVAbbVie Inc.Stock300,394$32.4M1.1%−14,680−4.7%ReducedHistory
AMGNAmgen IncStock151,522$32.2M1.1%−2,092−1.4%ReducedHistory
INTCIntel CorpStock580,093$30.9M1.0%+49,867+9.4%AddedHistory
ADBEAdobe Inc.Stock50,714$29.2M1.0%+4,538+9.8%AddedHistory
AVGOBroadcom Inc.Stock58,589$28.4M1.0%+5,163+9.7%AddedHistory
CMCSAComcast CorpStock506,370$28.3M1.0%+20,890+4.3%AddedHistory
TXNTexas Instruments IncStock131,628$25.3M0.9%+10,930+9.1%AddedHistory
GILDGilead Sciences, Inc.Stock322,999$22.6M0.8%−1,105−0.3%ReducedHistory
COSTCostco Wholesale CorpStock48,188$21.7M0.7%+1,957+4.2%AddedHistory
PEPPepsiCo IncStock142,610$21.4M0.7%+10,267+7.8%AddedHistory
QCOMQualcomm IncStock161,632$20.8M0.7%+13,626+9.2%AddedHistory
AMDAdvanced Micro Devices IncStock173,797$17.9M0.6%+14,353+9.0%AddedHistory
AMATApplied Materials IncStock129,981$16.7M0.6%+9,880+8.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM27,234$16.5M0.6%+61+0.2%AddedHistory
HONHoneywell International IncCOM75,426$16.0M0.5%+61,107+426.8%AddedHistory
ILMNIllumina, Inc.COM38,770$15.7M0.5%+958+2.5%AddedHistory
INTUIntuit Inc.Stock29,093$15.7M0.5%+2,697+10.2%AddedHistory
CRMSalesforce, Inc.Stock57,788$15.7M0.5%+1,689+3.0%AddedHistory
TMUST-Mobile US, Inc.Stock121,296$15.5M0.5%+10,991+10.0%AddedHistory
JPMJPMorgan Chase & CoStock90,854$14.9M0.5%−189,217−67.6%ReducedHistory
CHTRCharter Communications, Inc.CL A19,546$14.2M0.5%+420+2.2%AddedHistory
SBUXStarbucks CorpStock128,624$14.2M0.5%+5,428+4.4%AddedHistory
JNJJohnson & JohnsonStock82,429$13.3M0.4%−537−0.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW13,028$13.0M0.4%+1,045+8.7%AddedHistory
ADIAnalog Devices IncStock76,568$12.8M0.4%+28,403+59.0%AddedHistory
AMTAmerican Tower CorpREIT48,188$12.8M0.4%+28,776+148.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock67,220$12.2M0.4%+37+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM205,374$12.1M0.4%−48,993−19.3%ReducedHistory
LRCXLam Research CorpCOM20,367$11.6M0.4%+1,657+8.9%AddedHistory
MUMicron Technology IncStock159,616$11.3M0.4%+13,699+9.4%AddedHistory
ZMZoom Communications, Inc.Stock42,119$11.0M0.4%+4,088+10.7%AddedHistory
BIIBBiogen Inc.COM38,511$10.9M0.4%−485−1.2%ReducedHistory
BKNGBooking Holdings Inc.Stock4,468$10.6M0.4%+184+4.3%AddedHistory
CVXChevron CorpStock98,632$10.0M0.3%−22,316−18.5%ReducedHistory
PLDPrologis, Inc.REIT77,729$9.75M0.3%+46,565+149.4%AddedHistory
DOCUDocuSign, Inc.Stock37,301$9.60M0.3%+257+0.7%AddedHistory
MTCHMatch Group, Inc.COM60,088$9.43M0.3%+5,807+10.7%AddedHistory
UNHUnitedHealth Group IncStock24,120$9.43M0.3%+286+1.2%AddedHistory
EBAYeBay IncCOM133,980$9.33M0.3%−70.0%ReducedHistory
WDAYWorkday, Inc.CL A36,947$9.23M0.3%+117+0.3%AddedHistory
BACBank of America CorpStock213,208$9.05M0.3%−472,449−68.9%ReducedHistory
HDHome Depot, Inc.Stock26,670$8.76M0.3%−3,502−11.6%ReducedHistory
ADPAutomatic Data Processing IncStock43,574$8.71M0.3%+3,120+7.7%AddedHistory
BABAAlibaba Group Holding LtdADR57,783$8.55M0.3%−4,478−7.2%ReducedHistory
MDLZMondelez International, Inc.Stock143,363$8.34M0.3%+9,436+7.0%AddedHistory
JDJD.com, Inc.SPON ADS CL A115,413$8.34M0.3%+3,398+3.0%AddedHistory
AAgilent Technologies, Inc.COM51,571$8.12M0.3%−2,554−4.7%ReducedHistory
PFEPfizer IncStock188,144$8.09M0.3%−7,492−3.8%ReducedHistory
CCICrown Castle Inc.REIT45,817$7.94M0.3%+27,326+147.8%AddedHistory
IQVIQVIA Holdings Inc.Stock32,546$7.80M0.3%−1,623−4.7%ReducedHistory
EQIXEquinix IncCOM9,514$7.52M0.3%+5,686+148.5%AddedHistory
ASMLASML Holding NVADR10,086$7.51M0.3%+919+10.0%AddedHistory
MELIMercadolibre IncCOM4,411$7.41M0.2%+380+9.4%AddedHistory
NXPINXP Semiconductors N.V.COM37,615$7.37M0.2%+1,723+4.8%AddedHistory
KLACKLA CorpCOM NEW21,885$7.32M0.2%+1,767+8.8%AddedHistory
FISVFiserv IncStock67,435$7.32M0.2%+4,926+7.9%AddedHistory
DISWalt Disney CoStock42,692$7.22M0.2%−6,237−12.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock25,786$7.04M0.2%−1,923−6.9%ReducedHistory
CSXCSX CorpStock232,335$6.91M0.2%+16,181+7.5%AddedHistory
OKTAOkta, Inc.CL A29,080$6.90M0.2%+1,097+3.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR61,579$6.88M0.2%−20,425−24.9%ReducedHistory
SNAPSnap IncStock91,676$6.77M0.2%−409−0.4%ReducedHistory
MRVLMarvell Technology, Inc.COM111,050$6.70M0.2%+10,108+10.0%AddedHistory
ADSKAutodesk, Inc.COM23,419$6.68M0.2%+2,160+10.2%AddedHistory
VVisa Inc.Stock29,800$6.64M0.2%−863−2.8%ReducedHistory
ATVIActivision Blizzard, Inc.COM85,575$6.62M0.2%+6,962+8.9%AddedHistory
NEENextera Energy IncStock84,282$6.62M0.2%−1,281−1.5%ReducedHistory
SGENSeagen Inc.COM37,680$6.40M0.2%+1,325+3.6%AddedHistory
SNOWSnowflake Inc.Stock20,582$6.22M0.2%+8,801+74.7%AddedHistory
EXCExelon CorpStock128,150$6.20M0.2%+6,974+5.8%AddedHistory
MCHPMicrochip Technology IncStock39,153$6.01M0.2%+3,343+9.3%AddedHistory
ABNBAirbnb, Inc.Stock35,584$5.97M0.2%+33,213+1,400.8%AddedHistory
TWTRTwitter, Inc.COM97,603$5.89M0.2%+127+0.1%AddedHistory
IDXXIDEXX Laboratories IncCOM9,353$5.82M0.2%+693+8.0%AddedHistory
DXCMDexcom IncCOM10,635$5.82M0.2%+815+8.3%AddedHistory
BIDUBaidu, Inc.ADR37,756$5.80M0.2%−1,416−3.6%ReducedHistory
ALGNAlign Technology IncCOM8,566$5.70M0.2%+678+8.6%AddedHistory
PGProcter & Gamble CoStock40,129$5.61M0.2%−1,399−3.4%ReducedHistory
WFCWells Fargo & CompanyStock118,232$5.49M0.2%−257,605−68.5%ReducedHistory
MTDMettler Toledo International IncCOM3,937$5.42M0.2%−221−5.3%ReducedHistory
VRSNVerisign IncCOM26,209$5.37M0.2%+532+2.1%AddedHistory
XLNXXilinx IncCOM35,457$5.35M0.2%+3,198+9.9%AddedHistory
AEPAmerican Electric Power Co IncStock65,560$5.32M0.2%+3,588+5.8%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS56,275$5.10M0.2%+7,213+14.7%AddedHistory
NEMNEWMONT CorpStock93,884$5.10M0.2%−17,920−16.0%ReducedHistory
MRKMerck & Co., Inc.Stock67,521$5.07M0.2%+422+0.6%AddedHistory
MARMarriott International IncStock34,232$5.07M0.2%+1,740+5.4%AddedHistory
LINLinde PLCSHS16,975$4.98M0.2%−5,034−22.9%ReducedHistory

Sold out since Q2 2021 (124)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 124 by value last quarter.

Positions of Profund Advisors LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ALXNAlexion Pharmaceuticals, Inc.COM57,295$10.5M0.4%History
MXIMMaxim Integrated Products IncCOM35,095$3.69M0.1%History
BMBLBumble Inc.COM CL A26,382$1.52M0.1%History
BROBrown & Brown, Inc.Stock14,193$755.0K<0.1%History
PRAHPRA Health Sciences, Inc.COM3,622$597.0K<0.1%History
MSTRStrategy IncStock850$565.0K<0.1%History
BPOPPopular, Inc.COM NEW6,771$508.0K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A607$506.0K<0.1%History
KYNBKyntra Bio, Inc.COM16,994$453.0K<0.1%History
BLUEbluebird bio, Inc.COM13,495$432.0K<0.1%History
SHENShenandoah Telecommunications CoCOM7,009$340.0K<0.1%History
WYNNWynn Resorts LtdCOM2,429$298.0K<0.1%History
TDWTidewater IncCOM24,416$295.0K<0.1%History
SYKESykes Enterprises IncCOM5,381$287.0K<0.1%History
VCVisteon CorpCOM NEW2,338$284.0K<0.1%History
TRIPTripAdvisor, Inc.COM6,959$280.0K<0.1%History
PRLBProto Labs IncCOM3,022$278.0K<0.1%History
AMCXAMC Global Media Inc.CL A4,139$276.0K<0.1%History
CORECore-Mark Holding Company, LLCCOM6,143$276.0K<0.1%History
DLXDeluxe CorpCOM5,751$275.0K<0.1%History
NPOEnpro Inc.COM2,811$273.0K<0.1%History
BCHBank of ChileSPONSORED ADS13,719$271.0K<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.012,160$267.0K<0.1%History
PSMTPricesmart IncCOM2,905$265.0K<0.1%History
CRSCarpenter Technology CorpCOM6,538$263.0K<0.1%History
HNIHni CorpStock5,937$260.0K<0.1%History
AKRAcadia Realty TrustCOM SH BEN INT11,722$258.0K<0.1%History
GVAGranite Construction IncCOM6,241$258.0K<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM6,380$258.0K<0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW7,518$257.0K<0.1%History
VSHVishay Intertechnology IncCOM11,336$256.0K<0.1%History
LNTHLantheus Holdings, Inc.Stock9,201$255.0K<0.1%History
UCTTUltra Clean Holdings, Inc.COM4,764$255.0K<0.1%History
KRGKite Realty Group TrustCOM NEW11,487$253.0K<0.1%History
Discovery Inc25470F302COM SER C8,753$253.0K<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS8,533$251.0K<0.1%History
LYFTLyft, Inc.CL A COM4,142$250.0K<0.1%History
AVTAvnet IncCOM6,238$250.0K<0.1%History
KNKnowles CorpCOM12,541$248.0K<0.1%History
AVAVAeroVironment IncCOM2,449$245.0K<0.1%History
TDSTelephone & Data Systems IncCOM NEW10,797$244.0K<0.1%History
EGBNEagle Bancorp IncCOM4,347$243.0K<0.1%History
URBNUrban Outfitters IncCOM5,857$242.0K<0.1%History
NVCRNovoCure LtdORD SHS1,088$241.0K<0.1%History
XRXXerox Holdings CorpCOM NEW10,262$241.0K<0.1%History
MEIMethode Electronics IncCOM4,803$237.0K<0.1%History
NUSNu Skin Enterprises, Inc.CL A4,178$236.0K<0.1%History
YELPYelp IncCL A5,935$235.0K<0.1%History
BIGGQFormer BL Stores IncCOM3,563$234.0K<0.1%History
COKECoca-Cola Consolidated, Inc.COM582$233.0K<0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP4,411$233.0K<0.1%History
MHOM/I Homes, Inc.COM3,961$232.0K<0.1%History
BGSB&G Foods, Inc.COM7,037$231.0K<0.1%History
VNDAVanda Pharmaceuticals Inc.COM10,855$231.0K<0.1%History
CENTACentral Garden & Pet CoCL A NON-VTG4,772$230.0K<0.1%History
GWBGreat Western Bancorp, Inc.COM7,012$230.0K<0.1%History
MTORMeritor, Inc.COM9,827$230.0K<0.1%History
PFSProvident Financial Services IncCOM9,984$229.0K<0.1%History
KEXKirby CorpCOM3,766$229.0K<0.1%History
ASRSoutheast Airport GroupSPON ADR SER B1,237$229.0K<0.1%History
MTXMinerals Technologies IncCOM2,873$227.0K<0.1%History
OXMOxford Industries IncCOM2,278$226.0K<0.1%History
FOEFerro CorpCOM10,460$226.0K<0.1%History
PDCOPatterson Companies, Inc.COM7,381$225.0K<0.1%History
MRCYMercury Systems IncCOM3,354$224.0K<0.1%History
PACPacific Airport GroupSPON ADS B2,097$224.0K<0.1%History
JWNNordstrom IncStock6,084$223.0K<0.1%History
RRyder System IncCOM3,011$223.0K<0.1%History
BOKFBok Financial CorpCOM NEW2,571$223.0K<0.1%History
NTCTNetscout Systems IncCOM7,855$223.0K<0.1%History
WLYJohn Wiley & Sons, Inc.CL A3,703$222.0K<0.1%History
DEAEasterly Government Properties, Inc.COM10,462$221.0K<0.1%History
EPREpr PropertiesCOM SH BEN INT4,180$220.0K<0.1%History
AXTAAxalta Coating Systems Ltd.COM7,210$220.0K<0.1%History
NVRIEnviri CorpCOM10,769$220.0K<0.1%History
NWNNorthwest Natural Holding CoCOM4,176$219.0K<0.1%History
POLYPlantronics IncCOM5,263$219.0K<0.1%History
PHMPultegroup IncCOM3,976$217.0K<0.1%History
XNCRXencor IncCOM6,298$217.0K<0.1%History
WRIWeingarten Realty InvestorsSH BEN INT6,708$216.0K<0.1%History
GHCGraham Holdings CoCOM CL B341$215.0K<0.1%History
LNNLindsay CorpCOM1,307$215.0K<0.1%History
TPHTri Pointe Homes, Inc.COM10,075$215.0K<0.1%History
CCSCentury Communities, Inc.COM3,219$214.0K<0.1%History
TREELendingTree, Inc.COM1,012$214.0K<0.1%History
HMNHorace Mann Educators CorpCOM5,663$213.0K<0.1%History
MASMasco CorpCOM3,594$212.0K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR9,811$212.0K<0.1%History
NBTBNBT Bancorp IncCOM5,885$211.0K<0.1%History
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT8,090$211.0K<0.1%History
UISUnisys CorpCOM NEW8,291$210.0K<0.1%History
NEUNewmarket CorpCOM655$210.0K<0.1%History
OSISOsi Systems IncCOM2,044$208.0K<0.1%History
NMIHNMI Holdings, Inc.COM9,282$208.0K<0.1%History
LZBLa-Z-Boy IncCOM5,658$208.0K<0.1%History
CSIICardiovascular Systems IncCOM4,892$208.0K<0.1%History
STCStewart Information Services CorpCOM3,652$207.0K<0.1%History
JACKJack in the Box IncCOM1,853$207.0K<0.1%History
SJMJ M SMUCKER CoStock1,584$206.0K<0.1%History
MTNVail Resorts IncCOM650$206.0K<0.1%History