Profund Advisors LLC
- SEC CIK
- 0001129919
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,014
- −333 vs. Q1 2022
- Portfolio value
- $1.57B
- −$807.0M (−33.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 672,407 | $91.9M | 5.8% | −166,643−19.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 317,787 | $81.6M | 5.2% | −75,988−19.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 488,183 | $51.9M | 3.3% | −124,157−20.3% | ReducedConverted for a 20-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 211,892 | $32.5M | 2.1% | −22,171−9.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 208,218 | $31.6M | 2.0% | −47,478−18.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,328 | $31.2M | 2.0% | −3,578−20.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 14,257 | $31.2M | 2.0% | −3,659−20.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 39,931 | $26.9M | 1.7% | −10,093−20.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 157,477 | $25.4M | 1.6% | −43,656−21.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 271,360 | $23.2M | 1.5% | −22,972−7.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 95,099 | $23.1M | 1.5% | −17,761−15.7% | Reduced | History |
| DHRDanaher Corp | Stock | 77,622 | $19.7M | 1.2% | −6,692−7.9% | Reduced | History |
| CVXChevron Corp | Stock | 131,245 | $19.0M | 1.2% | −7,489−5.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 36,992 | $18.0M | 1.1% | −8,699−19.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 365,343 | $15.6M | 1.0% | −76,259−17.3% | Reduced | History |
| INTCIntel Corp | Stock | 374,563 | $14.0M | 0.9% | −81,140−17.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 83,059 | $13.8M | 0.9% | −20,433−19.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 28,573 | $13.7M | 0.9% | −6,773−19.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 212,174 | $13.1M | 0.8% | −29,199−12.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 101,596 | $13.0M | 0.8% | −24,003−19.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 83,526 | $12.8M | 0.8% | −18,866−18.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 71,144 | $12.6M | 0.8% | −5,722−7.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 43,302 | $12.2M | 0.8% | −5,796−11.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 291,148 | $11.4M | 0.7% | −72,306−19.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 147,001 | $11.2M | 0.7% | −34,739−19.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 18,303 | $10.8M | 0.7% | −2,059−10.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 29,049 | $10.6M | 0.7% | −6,806−19.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 20,300 | $10.4M | 0.7% | −2,097−9.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 68,233 | $9.18M | 0.6% | −15,518−18.5% | Reduced | History |
| MRNAModerna, Inc. | Stock | 61,183 | $8.74M | 0.6% | −9,974−14.0% | Reduced | History |
| PFEPfizer Inc | Stock | 162,823 | $8.54M | 0.5% | −17,344−9.6% | Reduced | History |
| HONHoneywell International Inc | COM | 44,274 | $7.70M | 0.5% | −9,702−18.0% | Reduced | History |
| COPConocoPhillips | Stock | 83,315 | $7.48M | 0.5% | −7,241−8.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 42,457 | $7.42M | 0.5% | −6,513−13.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 95,450 | $7.39M | 0.5% | +4,124+4.5% | Added | History |
| AMATApplied Materials Inc | Stock | 79,477 | $7.23M | 0.5% | −19,213−19.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 63,082 | $7.17M | 0.5% | +772+1.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 99,107 | $6.92M | 0.4% | −25,461−20.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 47,162 | $6.89M | 0.4% | −10,881−18.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 59,378 | $6.69M | 0.4% | −22,855−27.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 17,350 | $6.69M | 0.4% | −4,142−19.3% | Reduced | History |
| SLBSLB Limited | Stock | 170,493 | $6.10M | 0.4% | −27,325−13.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 74,391 | $6.08M | 0.4% | +13,416+22.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 35,008 | $5.78M | 0.4% | −9,608−21.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 73,933 | $5.65M | 0.4% | −17,785−19.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 101,003 | $5.58M | 0.4% | −22,995−18.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,320 | $5.57M | 0.4% | −4,683−18.7% | Reduced | History |
| LRCXLam Research Corp | COM | 12,584 | $5.36M | 0.3% | −2,961−19.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,313 | $5.27M | 0.3% | −5,604−22.5% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 80,592 | $5.18M | 0.3% | −7,608−8.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 82,974 | $5.15M | 0.3% | −20,477−19.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 15,841 | $5.14M | 0.3% | −2,440−13.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 24,357 | $5.12M | 0.3% | −5,996−19.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 55,595 | $5.07M | 0.3% | −6,066−9.8% | Reduced | History |
| BIIBBiogen Inc. | COM | 24,775 | $5.05M | 0.3% | −3,499−12.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 22,706 | $4.93M | 0.3% | −2,613−10.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 26,593 | $4.90M | 0.3% | −3,582−11.9% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 10,334 | $4.84M | 0.3% | −2,721−20.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 50,317 | $4.83M | 0.3% | −3,592−6.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 23,732 | $4.76M | 0.3% | −4,681−16.5% | Reduced | History |
| HALHalliburton Co | Stock | 149,747 | $4.70M | 0.3% | −31,735−17.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 76,656 | $4.57M | 0.3% | −22,400−22.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,611 | $4.57M | 0.3% | −638−19.6% | Reduced | History |
| LINLinde PLC | SHS | 15,861 | $4.56M | 0.3% | −1,449−8.4% | Reduced | History |
| VVisa Inc. | Stock | 22,429 | $4.42M | 0.3% | −5,312−19.1% | Reduced | History |
| EXCExelon Corp | Stock | 96,045 | $4.35M | 0.3% | −8,780−8.4% | Reduced | History |
| SGENSeagen Inc. | COM | 24,446 | $4.33M | 0.3% | −3,344−12.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 13,537 | $4.32M | 0.3% | −3,264−19.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 30,032 | $4.32M | 0.3% | −8,436−21.9% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 35,988 | $4.27M | 0.3% | −3,795−9.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 37,800 | $4.17M | 0.3% | −3,081−7.5% | Reduced | History |
| BACBank of America Corp | Stock | 131,985 | $4.11M | 0.3% | −54,457−29.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 37,409 | $4.01M | 0.3% | +1,606+4.5% | Added | History |
| MCDMcDonalds Corp | Stock | 15,812 | $3.90M | 0.2% | −3,248−17.0% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 48,813 | $3.80M | 0.2% | −11,761−19.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 53,366 | $3.78M | 0.2% | −4,598−7.9% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 25,136 | $3.74M | 0.2% | −5,768−18.7% | Reduced | History |
| SOSouthern Co | Stock | 51,625 | $3.68M | 0.2% | +2,294+4.7% | Added | History |
| CSXCSX Corp | Stock | 126,481 | $3.68M | 0.2% | −31,469−19.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,575 | $3.57M | 0.2% | −1,000−13.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 45,885 | $3.53M | 0.2% | −6,130−11.8% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 23,795 | $3.52M | 0.2% | −5,566−19.0% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 37,711 | $3.52M | 0.2% | +1,752+4.9% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 56,578 | $3.50M | 0.2% | −3,776−6.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 39,214 | $3.49M | 0.2% | −7,603−16.2% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 57,449 | $3.38M | 0.2% | −4,506−7.3% | Reduced | History |
| FISVFiserv Inc | Stock | 37,031 | $3.29M | 0.2% | −9,194−19.9% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 14,527 | $3.24M | 0.2% | −1,352−8.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 29,205 | $3.17M | 0.2% | −4,206−12.6% | Reduced | History |
| DISWalt Disney Co | Stock | 33,393 | $3.15M | 0.2% | −7,285−17.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 39,418 | $3.15M | 0.2% | +1,719+4.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 72,226 | $3.14M | 0.2% | −14,949−17.1% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 2,717 | $3.12M | 0.2% | −329−10.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 25,659 | $3.12M | 0.2% | −5,802−18.4% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 22,094 | $3.08M | 0.2% | −3,369−13.2% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 27,902 | $3.01M | 0.2% | −8,115−22.5% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 31,057 | $2.96M | 0.2% | −5,086−14.1% | Reduced | History |
| MAMastercard Inc | Stock | 9,273 | $2.92M | 0.2% | −2,764−23.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 50,291 | $2.92M | 0.2% | −11,504−18.6% | Reduced | History |
| KOCoca Cola Co | Stock | 45,922 | $2.89M | 0.2% | −13,557−22.8% | Reduced | History |
Sold out since Q1 2022 (346)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 346 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CARAvis Budget Group, Inc. | COM | 2,812 | $740.0K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 21,187 | $522.0K | <0.1% | History |
| AZPNASPENTECH Corp | COM | 3,132 | $518.0K | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 6,746 | $490.0K | <0.1% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 6,812 | $413.0K | <0.1% | History |
| CERNCERNER Corp | COM | 4,345 | $407.0K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 4,886 | $397.0K | <0.1% | History |
| PENPenumbra Inc | COM | 1,783 | $396.0K | <0.1% | History |
| AMEDAmedisys Inc | COM | 2,268 | $391.0K | <0.1% | History |
| FLOWSPX FLOW, Inc. | COM | 4,405 | $380.0K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 3,220 | $374.0K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 4,099 | $373.0K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,249 | $356.0K | <0.1% | History |
| MXLMaxlinear, Inc | COM | 5,897 | $344.0K | <0.1% | History |
| UNVRUnivar Solutions Inc. | COM | 10,700 | $344.0K | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 2,112 | $343.0K | <0.1% | History |
| MIMEMimecast Ltd | ORD SHS | 4,302 | $342.0K | <0.1% | History |
| ADNTAdient plc | Stock | 8,348 | $340.0K | <0.1% | History |
| CROXCrocs, Inc. | COM | 4,449 | $340.0K | <0.1% | History |
| SRCLStericycle Inc | COM | 5,745 | $338.0K | <0.1% | History |
| LIVNLivaNova PLC | SHS | 4,093 | $335.0K | <0.1% | History |
| BALLBALL Corp | COM | 3,712 | $334.0K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 9,465 | $331.0K | <0.1% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 3,798 | $328.0K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 9,257 | $328.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 2,662 | $327.0K | <0.1% | History |
| DIODDiodes Inc | COM | 3,715 | $323.0K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 11,630 | $323.0K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3,216 | $322.0K | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 10,191 | $321.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,297 | $321.0K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 4,143 | $321.0K | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 4,393 | $319.0K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 3,390 | $318.0K | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 4,259 | $317.0K | <0.1% | History |
| VTOLBristow Group Inc. | COM | 8,502 | $315.0K | <0.1% | History |
| HXLHexcel Corp | COM | 5,247 | $312.0K | <0.1% | History |
| CMAComerica Inc | COM | 3,429 | $310.0K | <0.1% | History |
| TFXTeleflex Inc | COM | 867 | $308.0K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 4,307 | $307.0K | <0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 7,909 | $306.0K | <0.1% | History |
| BCCBoise Cascade Co | COM | 4,411 | $306.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 857 | $304.0K | <0.1% | History |
| RCMR1 RCM Holdco Inc. | COM | 11,346 | $304.0K | <0.1% | History |
| AVNTAvient Corp | COM | 6,318 | $303.0K | <0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 13,379 | $301.0K | <0.1% | History |
| FFBCFirst Financial Bancorp | COM | 13,019 | $300.0K | <0.1% | History |
| MGMMGM Resorts International | Stock | 7,132 | $299.0K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 6,834 | $299.0K | <0.1% | History |
| ASBAssociated Banc-Corp | COM | 13,154 | $299.0K | <0.1% | History |
| LENLennar Corp | CL A | 3,683 | $299.0K | <0.1% | History |
| BMIBadger Meter Inc | COM | 3,002 | $299.0K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 7,863 | $298.0K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 4,728 | $297.0K | <0.1% | History |
| GKOSGLAUKOS Corp | COM | 5,116 | $296.0K | <0.1% | History |
| ENOVEnovis CORP | COM | 7,447 | $296.0K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 1,654 | $295.0K | <0.1% | History |
| FLSFlowserve Corp | COM | 8,149 | $293.0K | <0.1% | History |
| FOXAFox Corp | CL A COM | 7,426 | $293.0K | <0.1% | History |
| NEOGNeogen Corp | COM | 9,501 | $293.0K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 5,045 | $292.0K | <0.1% | History |
| BCOBrinks Co | COM | 4,300 | $292.0K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 5,296 | $292.0K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 10,729 | $292.0K | <0.1% | History |
| ODPODP Corp | COM | 6,374 | $292.0K | <0.1% | History |
| NUVANuvasive Inc | COM | 5,132 | $291.0K | <0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 1,531 | $290.0K | <0.1% | History |
| RMBSRambus Inc | COM | 9,090 | $290.0K | <0.1% | History |
| RHRH | COM | 889 | $290.0K | <0.1% | History |
| BCBrunswick Corp | COM | 3,572 | $289.0K | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 5,160 | $289.0K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 6,001 | $289.0K | <0.1% | History |
| CLHClean Harbors Inc | COM | 2,576 | $288.0K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 2,620 | $288.0K | <0.1% | History |
| CRCrane Co | COM | 2,660 | $288.0K | <0.1% | History |
| VMCVulcan Materials CO | COM | 1,564 | $287.0K | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 2,093 | $286.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 864 | $286.0K | <0.1% | History |
| THOThor Industries Inc | COM | 3,622 | $285.0K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 740 | $285.0K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 2,087 | $284.0K | <0.1% | History |
| ENSEnerSys | COM | 3,806 | $284.0K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 6,129 | $284.0K | <0.1% | History |
| VSATViasat Inc | COM | 5,815 | $284.0K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 4,184 | $284.0K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 3,395 | $282.0K | <0.1% | History |
| SNXTD Synnex Corp | COM | 2,734 | $282.0K | <0.1% | History |
| PEBPebblebrook Hotel Trust | COM | 11,534 | $282.0K | <0.1% | History |
| ISBCInvestors Bancorp, Inc. | COM | 18,899 | $282.0K | <0.1% | History |
| NATINational Instruments Corp | COM | 6,930 | $281.0K | <0.1% | History |
| CRSCarpenter Technology Corp | COM | 6,677 | $280.0K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 4,365 | $280.0K | <0.1% | History |
| NPOEnpro Inc. | COM | 2,862 | $280.0K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,350 | $279.0K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 624 | $278.0K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 8,158 | $278.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,080 | $277.0K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 7,065 | $276.0K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 4,192 | $276.0K | <0.1% | History |
| EPCEdgewell Personal Care Co | COM | 7,508 | $275.0K | <0.1% | History |