Profund Advisors LLC
- SEC CIK
- 0001129919
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,376
- +25 vs. Q3 2021
- Portfolio value
- $3.06B
- +$91.2M (+3.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,143,822 | $203.1M | 6.6% | −103,137−8.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 533,665 | $179.5M | 5.9% | −42,513−7.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 40,499 | $135.0M | 4.4% | −3,763−8.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 338,521 | $99.6M | 3.3% | −19,257−5.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 270,940 | $91.1M | 3.0% | +42,193+18.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 24,836 | $71.9M | 2.3% | −2,680−9.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 24,630 | $71.4M | 2.3% | −2,381−8.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 66,421 | $70.2M | 2.3% | −18,306−21.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 60,503 | $40.3M | 1.3% | +1,914+3.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 613,203 | $38.9M | 1.3% | −20,654−3.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 62,063 | $37.4M | 1.2% | −3,135−4.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 257,891 | $34.9M | 1.1% | −42,503−14.1% | Reduced | History |
| INTCIntel Corp | Stock | 596,473 | $30.7M | 1.0% | +16,380+2.8% | Added | History |
| DHRDanaher Corp | Stock | 93,028 | $30.6M | 1.0% | +79,864+606.7% | Added | History |
| QCOMQualcomm Inc | Stock | 166,002 | $30.4M | 1.0% | +4,370+2.7% | Added | History |
| AMGNAmgen Inc | Stock | 134,854 | $30.3M | 1.0% | −16,668−11.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 157,252 | $29.7M | 1.0% | −2,191−1.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 49,448 | $28.0M | 0.9% | −1,266−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 46,630 | $26.5M | 0.9% | −1,558−3.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 178,978 | $25.8M | 0.8% | +5,181+3.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 135,539 | $25.5M | 0.8% | +3,911+3.0% | Added | History |
| PEPPepsiCo Inc | Stock | 140,469 | $24.4M | 0.8% | −2,141−1.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 481,329 | $24.2M | 0.8% | −25,041−4.9% | Reduced | History |
| MRNAModerna, Inc. | Stock | 86,171 | $21.9M | 0.7% | −9,175−9.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 133,826 | $21.1M | 0.7% | +3,845+3.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 287,002 | $20.8M | 0.7% | −35,997−11.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 29,428 | $18.9M | 0.6% | +335+1.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 24,492 | $15.5M | 0.5% | −2,742−10.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 162,592 | $15.1M | 0.5% | +2,976+1.9% | Added | History |
| HONHoneywell International Inc | COM | 72,211 | $15.1M | 0.5% | −3,215−4.3% | Reduced | History |
| LRCXLam Research Corp | COM | 20,858 | $15.0M | 0.5% | +491+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 91,903 | $14.6M | 0.5% | +1,049+1.2% | Added | History |
| SBUXStarbucks Corp | Stock | 123,970 | $14.5M | 0.5% | −4,654−3.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 84,644 | $14.5M | 0.5% | +2,215+2.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 55,615 | $14.1M | 0.5% | −2,173−3.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 78,102 | $13.7M | 0.4% | +1,534+2.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 38,149 | $13.7M | 0.4% | −935−2.4% | ReducedConverted for a 3-for-1 split | History |
| ILMNIllumina, Inc. | COM | 35,982 | $13.7M | 0.4% | −2,788−7.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 115,408 | $13.4M | 0.4% | −5,888−4.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 211,079 | $12.9M | 0.4% | +5,705+2.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 58,608 | $12.9M | 0.4% | −8,612−12.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 25,567 | $12.8M | 0.4% | +1,447+6.0% | Added | History |
| PFEPfizer Inc | Stock | 202,603 | $12.0M | 0.4% | +14,459+7.7% | Added | History |
| CVXChevron Corp | Stock | 101,408 | $11.9M | 0.4% | +2,776+2.8% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 18,102 | $11.8M | 0.4% | −1,444−7.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 28,291 | $11.7M | 0.4% | +1,621+6.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 41,599 | $10.3M | 0.3% | −1,975−4.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 4,271 | $10.2M | 0.3% | −197−4.4% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 60,206 | $10.0M | 0.3% | +24,622+69.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 114,105 | $9.98M | 0.3% | +3,055+2.8% | Added | History |
| KLACKLA Corp | COM NEW | 22,474 | $9.67M | 0.3% | +589+2.7% | Added | History |
| BACBank of America Corp | Stock | 210,634 | $9.37M | 0.3% | −2,574−1.2% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 34,188 | $9.34M | 0.3% | −2,759−7.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 140,070 | $9.29M | 0.3% | −3,293−2.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 39,136 | $8.91M | 0.3% | +1,521+4.0% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 47,393 | $8.44M | 0.3% | +16,270+52.3% | Added | History |
| EBAYeBay Inc | COM | 124,397 | $8.27M | 0.3% | −9,583−7.2% | Reduced | History |
| CSXCSX Corp | Stock | 215,598 | $8.11M | 0.3% | −16,737−7.2% | Reduced | History |
| BIIBBiogen Inc. | COM | 33,606 | $8.06M | 0.3% | −4,905−12.7% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 43,210 | $7.95M | 0.3% | +1,091+2.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 27,970 | $7.89M | 0.3% | −4,576−14.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 84,474 | $7.89M | 0.3% | +192+0.2% | Added | History |
| XLNXXilinx Inc | COM | 36,561 | $7.75M | 0.3% | +1,104+3.1% | Added | History |
| MTCHMatch Group, Inc. | COM | 58,497 | $7.74M | 0.3% | −1,591−2.6% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 109,984 | $7.71M | 0.3% | −5,429−4.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 63,296 | $7.62M | 0.2% | +1,717+2.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 63,812 | $7.58M | 0.2% | +6,029+10.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,276 | $7.56M | 0.2% | −510−2.0% | Reduced | History |
| EXCExelon Corp | Stock | 124,751 | $7.21M | 0.2% | −3,399−2.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 43,870 | $7.18M | 0.2% | +3,741+9.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 81,416 | $7.09M | 0.2% | +3,110+4.0% | AddedConverted for a 2-for-1 split | History |
| AAgilent Technologies, Inc. | COM | 44,215 | $7.06M | 0.2% | −7,356−14.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 8,461 | $6.74M | 0.2% | −1,625−16.1% | Reduced | History |
| DISWalt Disney Co | Stock | 43,079 | $6.67M | 0.2% | +387+0.9% | Added | History |
| VVisa Inc. | Stock | 30,506 | $6.61M | 0.2% | +706+2.4% | Added | History |
| FISVFiserv Inc | Stock | 63,324 | $6.57M | 0.2% | −4,111−6.1% | Reduced | History |
| OKTAOkta, Inc. | CL A | 29,299 | $6.57M | 0.2% | +219+0.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 22,623 | $6.36M | 0.2% | −796−3.4% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 40,810 | $6.22M | 0.2% | +3,509+9.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,135 | $6.09M | 0.2% | +797+9.6% | Added | History |
| LLYEli Lilly & Co | Stock | 21,889 | $6.05M | 0.2% | +2,262+11.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 9,053 | $5.96M | 0.2% | −300−3.2% | Reduced | History |
| LINLinde PLC | SHS | 17,105 | $5.93M | 0.2% | +130+0.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 16,450 | $5.91M | 0.2% | +14,048+584.8% | Added | History |
| SNOWSnowflake Inc. | Stock | 17,429 | $5.90M | 0.2% | −3,153−15.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 15,707 | $5.79M | 0.2% | −530−3.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 4,264 | $5.75M | 0.2% | −147−3.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 64,217 | $5.71M | 0.2% | −1,343−2.0% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 3,358 | $5.70M | 0.2% | −579−14.7% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 37,724 | $5.61M | 0.2% | −32−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 20,913 | $5.61M | 0.2% | +1,102+5.6% | Added | History |
| DXCMDexcom Inc | COM | 10,434 | $5.60M | 0.2% | −201−1.9% | Reduced | History |
| ALGNAlign Technology Inc | COM | 8,363 | $5.50M | 0.2% | −203−2.4% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 82,499 | $5.49M | 0.2% | −3,076−3.6% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 144,083 | $5.48M | 0.2% | +144,083 | New | History |
| ABTAbbott Laboratories | Stock | 38,619 | $5.43M | 0.2% | +2,134+5.8% | Added | History |
| MARMarriott International Inc | Stock | 32,883 | $5.43M | 0.2% | −1,349−3.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 28,804 | $5.37M | 0.2% | −658−2.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 111,563 | $5.35M | 0.2% | −6,669−5.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 84,850 | $5.26M | 0.2% | −9,034−9.6% | Reduced | History |
Sold out since Q3 2021 (61)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CLDRCloudera, Inc. | COM | 95,546 | $1.53M | 0.1% | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 30,019 | $1.52M | 0.1% | – |
| XLRNAcceleron Pharma Inc | COM | 8,691 | $1.50M | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 11,783 | $1.33M | <0.1% | History |
| VERVEREIT, Inc. | COM | 22,544 | $1.02M | <0.1% | History |
| FOXFox Corp | CL B COM | 26,172 | $972.0K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 3,379 | $922.0K | <0.1% | History |
| PPDPPD, Inc. | COM | 19,370 | $906.0K | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 6,422 | $890.0K | <0.1% | – |
| XECCimarex Energy Co | COM | 9,056 | $790.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 209,709 | $759.0K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 25,238 | $728.0K | <0.1% | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 23,489 | $665.0K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,147 | $605.0K | <0.1% | History |
| HRCHill-Rom Holdings, Inc. | COM | 3,884 | $583.0K | <0.1% | History |
| STMPStamps.com Inc | COM NEW | 1,757 | $579.0K | <0.1% | History |
| MOMOHello Group Inc. | ADS | 52,593 | $556.0K | <0.1% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 3,124 | $498.0K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 15,426 | $401.0K | <0.1% | History |
| HHCHoward Hughes Corp | COM | 4,067 | $357.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 1,302 | $352.0K | <0.1% | History |
| NHINational Health Investors Inc | COM | 5,791 | $310.0K | <0.1% | History |
| HUYAHUYA Inc. | ADS REP SHS A | 35,708 | $298.0K | <0.1% | History |
| RPAIRetail Properties of America, Inc. | CL A | 23,010 | $296.0K | <0.1% | History |
| UFSDomtar CORP | COM NEW | 5,387 | $294.0K | <0.1% | History |
| CADECadence Bancorporation | CL A | 13,320 | $293.0K | <0.1% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 4,379 | $282.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 2,639 | $275.0K | <0.1% | History |
| HSKAHeska Corp | COM RESTRC NEW | 1,004 | $260.0K | <0.1% | History |
| RETAReata Pharmaceuticals Inc | CL A | 2,532 | $255.0K | <0.1% | History |
| MDPHawkeye Acquisition, Inc. | COM | 4,329 | $241.0K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,649 | $233.0K | <0.1% | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 7,819 | $233.0K | <0.1% | – |
| FLSFlowserve Corp | COM | 6,692 | $232.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 3,192 | $231.0K | <0.1% | History |
| WKCWorld Kinect Corp | COM | 6,772 | $228.0K | <0.1% | History |
| EATBrinker International, Inc | Stock | 4,636 | $227.0K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,702 | $223.0K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 2,214 | $223.0K | <0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 8,917 | $223.0K | <0.1% | History |
| VCELVericel Corp | COM | 4,510 | $220.0K | <0.1% | History |
| VRTSVirtus Investment Partners, Inc. | COM | 699 | $217.0K | <0.1% | History |
| MODVModivCare Inc | COM | 1,196 | $217.0K | <0.1% | History |
| PRGSProgress Software Corp | COM | 4,401 | $216.0K | <0.1% | History |
| IRBTiRobot Corp | COM | 2,712 | $213.0K | <0.1% | History |
| RAVNRaven Industries Inc | COM | 3,686 | $212.0K | <0.1% | History |
| SNBRQSleep Number Corp | COM | 2,272 | $212.0K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 1,495 | $207.0K | <0.1% | History |
| KMPRKEMPER Corp | COM | 3,092 | $207.0K | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 5,251 | $207.0K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 4,220 | $203.0K | <0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 8,007 | $200.0K | <0.1% | History |
| CVSACovista Inc. | COM | 5,299 | $200.0K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,498 | $200.0K | <0.1% | History |
| SKTTanger Inc. | COM | 10,714 | $175.0K | <0.1% | History |
| FCFFirst Commonwealth Financial Corp | COM | 10,264 | $140.0K | <0.1% | History |
| OISOil States International, Inc | COM | 19,060 | $122.0K | <0.1% | History |
| XPROExpro Group Holdings N.V. | COM | 40,536 | $119.0K | <0.1% | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 14,688 | $76.0K | <0.1% | History |
| CMOCapstead Mortgage Corp | COM NO PAR | 10,337 | $69.0K | <0.1% | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 14,848 | $46.0K | <0.1% | History |