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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,347
−29 vs. Q4 2021
Portfolio value
$2.38B
−$676.5M (−22.1%) vs. Q4 2021
Filed
May 10, 2022
SEC
Holdings of Profund Advisors LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock839,050$146.5M6.2%−304,772−26.6%ReducedHistory
MSFTMicrosoft CorpStock393,775$121.4M5.1%−139,890−26.2%ReducedHistory
AMZNAmazon Com IncStock30,617$99.8M4.2%−9,882−24.4%ReducedHistory
NVDANVIDIA CorpStock255,696$69.8M2.9%−82,825−24.5%ReducedHistory
TSLATesla, Inc.Stock50,024$53.9M2.3%−16,397−24.7%ReducedHistory
GOOGAlphabet Inc.Stock17,916$50.0M2.1%−6,920−27.9%ReducedHistory
GOOGLAlphabet Inc.Stock17,906$49.8M2.1%−6,724−27.3%ReducedHistory
METAMeta Platforms, Inc.Stock201,133$44.7M1.9%−69,807−25.8%ReducedHistory
ABBVAbbVie Inc.Stock234,063$37.9M1.6%−23,828−9.2%ReducedHistory
AVGOBroadcom Inc.Stock45,691$28.8M1.2%−14,812−24.5%ReducedHistory
AMGNAmgen IncStock112,860$27.3M1.1%−21,994−16.3%ReducedHistory
DHRDanaher CorpStock84,314$24.7M1.0%−8,714−9.4%ReducedHistory
CSCOCisco Systems, Inc.Stock441,602$24.6M1.0%−171,601−28.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM294,332$24.3M1.0%+83,253+39.4%AddedHistory
CVXChevron CorpStock138,734$22.6M0.9%+37,326+36.8%AddedHistory
INTCIntel CorpStock455,703$22.6M0.9%−140,770−23.6%ReducedHistory
COSTCostco Wholesale CorpStock35,346$20.4M0.9%−11,284−24.2%ReducedHistory
AMDAdvanced Micro Devices IncStock181,740$19.9M0.8%+2,762+1.5%AddedHistory
QCOMQualcomm IncStock125,599$19.2M0.8%−40,403−24.3%ReducedHistory
TXNTexas Instruments IncStock102,392$18.8M0.8%−33,147−24.5%ReducedHistory
NFLXNetflix IncStock48,970$18.3M0.8%−13,093−21.1%ReducedHistory
PEPPepsiCo IncStock103,492$17.3M0.7%−36,977−26.3%ReducedHistory
CMCSAComcast CorpStock363,454$17.0M0.7%−117,875−24.5%ReducedHistory
ADBEAdobe Inc.Stock35,855$16.3M0.7%−13,593−27.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock124,568$14.4M0.6%−32,684−20.8%ReducedHistory
GILDGilead Sciences, Inc.Stock241,373$14.3M0.6%−45,629−15.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM20,362$14.2M0.6%−4,130−16.9%ReducedHistory
JNJJohnson & JohnsonStock76,866$13.6M0.6%−7,778−9.2%ReducedHistory
AMATApplied Materials IncStock98,690$13.0M0.5%−35,136−26.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock49,098$12.8M0.5%−9,510−16.2%ReducedHistory
MRNAModerna, Inc.Stock71,157$12.3M0.5%−15,014−17.4%ReducedHistory
UNHUnitedHealth Group IncStock22,397$11.4M0.5%−3,170−12.4%ReducedHistory
JPMJPMorgan Chase & CoStock82,233$11.2M0.5%−9,670−10.5%ReducedHistory
TMUST-Mobile US, Inc.Stock83,751$10.7M0.5%−31,657−27.4%ReducedHistory
ILMNIllumina, Inc.COM30,175$10.5M0.4%−5,807−16.1%ReducedHistory
HONHoneywell International IncCOM53,976$10.5M0.4%−18,235−25.3%ReducedHistory
INTUIntuit Inc.Stock21,492$10.3M0.4%−7,936−27.0%ReducedHistory
MUMicron Technology IncStock123,998$9.66M0.4%−38,594−23.7%ReducedHistory
ADIAnalog Devices IncStock58,043$9.59M0.4%−20,059−25.7%ReducedHistory
CRMSalesforce, Inc.Stock44,616$9.47M0.4%−10,999−19.8%ReducedHistory
PFEPfizer IncStock180,167$9.33M0.4%−22,436−11.1%ReducedHistory
COPConocoPhillipsStock90,556$9.06M0.4%+24,798+37.7%AddedHistory
BRK.BBerkshire Hathaway IncStock24,917$8.79M0.4%−359−1.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW28,413$8.57M0.4%−9,736−25.5%ReducedHistory
LRCXLam Research CorpCOM15,545$8.36M0.4%−5,313−25.5%ReducedHistory
SBUXStarbucks CorpStock91,718$8.34M0.4%−32,252−26.0%ReducedHistory
SLBSLB LimitedStock197,818$8.17M0.3%+29,500+17.5%AddedHistory
ABNBAirbnb, Inc.Stock46,817$8.04M0.3%−13,389−22.2%ReducedHistory
NEMNEWMONT CorpStock99,056$7.87M0.3%+14,206+16.7%AddedHistory
NEENextera Energy IncStock91,326$7.74M0.3%+6,852+8.1%AddedHistory
BACBank of America CorpStock186,442$7.68M0.3%−24,192−11.5%ReducedHistory
BKNGBooking Holdings Inc.Stock3,249$7.63M0.3%−1,022−23.9%ReducedHistory
HDHome Depot, Inc.Stock25,003$7.48M0.3%−3,288−11.6%ReducedHistory
CHTRCharter Communications, Inc.CL A13,055$7.12M0.3%−5,047−27.9%ReducedHistory
ADPAutomatic Data Processing IncStock30,353$6.91M0.3%−11,246−27.0%ReducedHistory
HALHalliburton CoStock181,482$6.87M0.3%+111,163+158.1%AddedHistory
BABAAlibaba Group Holding LtdADR62,310$6.78M0.3%−1,502−2.4%ReducedHistory
MDLZMondelez International, Inc.Stock103,451$6.50M0.3%−36,619−26.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR60,975$6.36M0.3%−2,321−3.7%ReducedHistory
MRVLMarvell Technology, Inc.COM87,175$6.25M0.3%−26,930−23.6%ReducedHistory
VVisa Inc.Stock27,741$6.15M0.3%−2,765−9.1%ReducedHistory
KLACKLA CorpCOM NEW16,801$6.15M0.3%−5,673−25.2%ReducedHistory
WDAYWorkday, Inc.CL A25,463$6.10M0.3%−8,725−25.5%ReducedHistory
BIIBBiogen Inc.COM28,274$5.96M0.3%−5,332−15.9%ReducedHistory
CSXCSX CorpStock157,950$5.92M0.2%−57,648−26.7%ReducedHistory
PGProcter & Gamble CoStock38,468$5.88M0.2%−5,402−12.3%ReducedHistory
IQVIQVIA Holdings Inc.Stock25,319$5.85M0.2%−2,651−9.5%ReducedHistory
DISWalt Disney CoStock40,678$5.58M0.2%−2,401−5.6%ReducedHistory
LINLinde PLCSHS17,310$5.53M0.2%+205+1.2%AddedHistory
DDOGDatadog, Inc.CL A COM36,143$5.47M0.2%−11,250−23.7%ReducedHistory
NXPINXP Semiconductors N.V.COM29,361$5.43M0.2%−9,775−25.0%ReducedHistory
AEPAmerican Electric Power Co IncStock53,909$5.38M0.2%−10,308−16.1%ReducedHistory
EBAYeBay IncCOM92,180$5.28M0.2%−32,217−25.9%ReducedHistory
AAgilent Technologies, Inc.COM39,783$5.26M0.2%−4,432−10.0%ReducedHistory
LLYEli Lilly & CoStock18,281$5.24M0.2%−3,608−16.5%ReducedHistory
JDJD.com, Inc.SPON ADS CL A88,200$5.10M0.2%−21,784−19.8%ReducedHistory
MRKMerck & Co., Inc.Stock61,661$5.06M0.2%−6,579−9.6%ReducedHistory
MTCHMatch Group, Inc.COM46,126$5.02M0.2%−12,371−21.1%ReducedHistory
EXCExelon CorpStock104,825$4.99M0.2%−19,926−16.0%ReducedHistory
WFCWells Fargo & CompanyStock100,708$4.88M0.2%−10,855−9.7%ReducedHistory
EOGEOG Resources IncStock40,881$4.87M0.2%+10,943+36.6%AddedHistory
ATVIActivision Blizzard, Inc.COM60,574$4.85M0.2%−21,925−26.6%ReducedHistory
MCDMcDonalds CorpStock19,060$4.71M0.2%−1,853−8.9%ReducedHistory
FISVFiserv IncStock46,225$4.69M0.2%−17,099−27.0%ReducedHistory
WMTWalmart Inc.Stock31,461$4.68M0.2%−1,736−5.2%ReducedHistory
MCHPMicrochip Technology IncStock61,795$4.64M0.2%−19,621−24.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock7,575$4.47M0.2%−1,560−17.1%ReducedHistory
MARMarriott International IncStock24,897$4.38M0.2%−7,986−24.3%ReducedHistory
MAMastercard IncStock12,037$4.30M0.2%−1,101−8.4%ReducedHistory
ZMZoom Communications, Inc.Stock36,017$4.22M0.2%−7,193−16.6%ReducedHistory
XELXcel Energy IncStock57,964$4.18M0.2%−10,727−15.6%ReducedHistory
MTDMettler Toledo International IncCOM3,046$4.18M0.2%−312−9.3%ReducedHistory
PANWPalo Alto Networks IncStock6,674$4.16M0.2%−2,621−28.2%ReducedHistory
BIDUBaidu, Inc.ADR30,904$4.09M0.2%−6,820−18.1%ReducedHistory
FTNTFortinet, Inc.Stock11,825$4.04M0.2%−4,625−28.1%ReducedHistory
WSTWest Pharmaceutical Services IncCOM9,832$4.04M0.2%−1,073−9.8%ReducedHistory
SGENSeagen Inc.COM27,790$4.00M0.2%−6,010−17.8%ReducedHistory
DUKDuke Energy CORPStock35,803$4.00M0.2%+2,683+8.1%AddedHistory
PXDPioneer Natural Resources CoCOM15,879$3.97M0.2%+4,194+35.9%AddedHistory
Barrick Gold Corp067901108COM161,577$3.96M0.2%+29,098+22.0%Added–

Sold out since Q4 2021 (107)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 107 by value last quarter.

Positions of Profund Advisors LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
XLNXXilinx IncCOM36,561$7.75M0.3%History
WWayfair Inc.CL A12,379$2.35M0.1%History
BHPBHP Group LtdADR22,757$1.37M<0.1%History
INFOIHS Markit Ltd.SHS8,372$1.11M<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A24,083$1.04M<0.1%–
PTONPeloton Interactive, Inc.CL A COM28,151$1.01M<0.1%History
CONECyrusOne Holdco LLCCOM9,540$856.0K<0.1%History
Kirkland Lake Gold Ltd49741E100COM19,644$824.0K<0.1%–
NDSNNordson CorpCOM2,710$692.0K<0.1%History
NVTAInvitae CorpCOM35,384$540.0K<0.1%History
Just Eat Takeaway Com N V48214T305SPONSORED ADS39,975$430.0K<0.1%–
HFCHollyFrontier CorpCOM12,988$426.0K<0.1%History
CITCit Group IncCOM NEW7,735$397.0K<0.1%History
ROKURoku, IncCOM CL A1,506$344.0K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM7,001$341.0K<0.1%History
NVRNVR IncCOM57$337.0K<0.1%History
Orphazyme A S687305102ADS127,524$307.0K<0.1%–
UPBDUpbound Group, Inc.COM6,371$306.0K<0.1%History
LGIHLGI Homes, Inc.COM1,976$305.0K<0.1%History
IBPInstalled Building Products, Inc.COM2,171$303.0K<0.1%History
XYLXylem Inc.COM2,504$300.0K<0.1%History
HUBSHubSpot IncCOM440$290.0K<0.1%History
ARCBArcbest CorpCOM2,345$281.0K<0.1%History
COLDAmericold Realty TrustCOM8,242$270.0K<0.1%History
COKECoca-Cola Consolidated, Inc.COM429$266.0K<0.1%History
WIREEncore Wire CorpCOM1,849$265.0K<0.1%History
FMBIFirst Midwest Bancorp IncCOM12,745$261.0K<0.1%History
TFINTriumph Financial, Inc.COM2,173$259.0K<0.1%History
RDFNRedfin CorpCOM6,748$259.0K<0.1%History
CVCOCavco Industries, Inc.COM811$258.0K<0.1%History
ASTHAstrana Health, Inc.COM NEW3,478$256.0K<0.1%History
AVYAvery Dennison CorpCOM1,176$255.0K<0.1%History
SAMBoston Beer Co IncCL A502$254.0K<0.1%History
UNFIUnited Natural Foods IncCOM5,172$254.0K<0.1%History
CVNACarvana Co.CL A1,095$254.0K<0.1%History
PIPRPiper Sandler CompaniesCOM1,415$253.0K<0.1%History
WGOWinnebago Industries IncCOM3,365$252.0K<0.1%History
DAYDayforce, Inc.COM2,416$252.0K<0.1%History
VNOVornado Realty TrustSH BEN INT6,005$251.0K<0.1%History
IEXIdex CorpCOM1,057$250.0K<0.1%History
BURLBurlington Stores, Inc.COM854$249.0K<0.1%History
XRAYDentsply Sirona Inc.Stock4,446$248.0K<0.1%History
MGLNMagellan Health IncCOM NEW2,615$248.0K<0.1%History
WKWorkiva IncCOM CL A1,892$247.0K<0.1%History
AGNCAGNC Investment Corp.REIT16,217$244.0K<0.1%History
BLBlackline, Inc.COM2,356$244.0K<0.1%History
VSTOVista Outdoor Inc.COM5,286$244.0K<0.1%History
AMBAAmbarella IncSHS1,196$243.0K<0.1%History
MASMasco CorpCOM3,440$242.0K<0.1%History
TPHTri Pointe Homes, Inc.COM8,650$241.0K<0.1%History
ASANAsana, Inc.CL A3,201$239.0K<0.1%History
SSTKShutterstock, Inc.COM2,157$239.0K<0.1%History
WALWestern Alliance BancorporationCOM2,205$237.0K<0.1%History
DASHDoorDash, Inc.Stock1,585$236.0K<0.1%History
UCTTUltra Clean Holdings, Inc.COM4,120$236.0K<0.1%History
MKTXMarketaxess Holdings IncCOM575$236.0K<0.1%History
EVREvercore Inc.CLASS A1,735$236.0K<0.1%History
LPSNLiveperson IncCOM6,551$234.0K<0.1%History
FBCFlagstar Bancorp IncCOM PAR .0014,844$232.0K<0.1%History
PHMPultegroup IncCOM4,038$231.0K<0.1%History
PRGPROG Holdings, Inc.Stock5,088$230.0K<0.1%History
PTCPTC Inc.Stock1,901$230.0K<0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW1,483$229.0K<0.1%History
STWDStarwood Property Trust, Inc.COM9,408$229.0K<0.1%History
TTGTTechTarget, Inc.COM2,395$229.0K<0.1%History
VRNSVaronis Systems IncCOM4,674$228.0K<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW6,822$228.0K<0.1%–
VMWVmware LLCCL A COM1,971$228.0K<0.1%History
WHRWhirlpool CorpStock968$227.0K<0.1%History
CRNCCerence Inc.COM2,961$227.0K<0.1%History
RBCRBC Bearings INCCOM1,117$226.0K<0.1%History
ENREnergizer Holdings, Inc.COM5,626$226.0K<0.1%History
CCSCentury Communities, Inc.COM2,747$225.0K<0.1%History
ROCKGibraltar Industries, Inc.COM3,354$224.0K<0.1%History
UUnity Software Inc.COM1,566$224.0K<0.1%History
MEDMedifast IncCOM1,066$223.0K<0.1%History
FLFoot Locker, Inc.COM5,116$223.0K<0.1%History
BILLBILL Holdings, Inc.Stock892$222.0K<0.1%History
HTHHilltop Holdings Inc.COM6,222$219.0K<0.1%History
STCStewart Information Services CorpCOM2,738$218.0K<0.1%History
STLSterling BancorpCOM8,449$218.0K<0.1%History
HLIHoulihan Lokey, Inc.CL A2,083$216.0K<0.1%History
TXTTextron IncCOM2,803$216.0K<0.1%History
CBOECboe Global Markets, Inc.COM1,653$216.0K<0.1%History
TRNOTerreno Realty CorpCOM2,494$213.0K<0.1%History
XNCRXencor IncCOM5,321$213.0K<0.1%History
BF.BBrown Forman CorpStock2,914$212.0K<0.1%History
VICRVicor CorpCOM1,669$212.0K<0.1%History
NOVTNovanta IncCOM1,195$211.0K<0.1%History
HASHasbro, Inc.COM2,065$210.0K<0.1%History
MSEXMiddlesex Water CoCOM1,710$206.0K<0.1%History
DISHDISH Network CORPCL A6,274$204.0K<0.1%History
FBINFortune Brands Innovations, Inc.COM1,902$203.0K<0.1%History
MHOM/I Homes, Inc.COM3,234$201.0K<0.1%History
MNROMonro, Inc.COM3,453$201.0K<0.1%History
MSTRStrategy IncStock368$200.0K<0.1%History
Pretium Res Inc74139C102COM13,997$197.0K<0.1%–
EGHT8X8 IncCOM10,460$175.0K<0.1%History
RITMRithm Capital Corp.REIT14,416$154.0K<0.1%History
RWTRedwood Trust IncCOM10,565$139.0K<0.1%History