Skip to main content
Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
921
−93 vs. Q2 2022
Portfolio value
$1.39B
−$184.7M (−11.7%) vs. Q2 2022
Filed
Nov 7, 2022
SEC
Holdings of Profund Advisors LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock632,723$87.4M6.3%−39,684−5.9%ReducedHistory
MSFTMicrosoft CorpStock301,409$70.2M5.1%−16,378−5.2%ReducedHistory
AMZNAmazon Com IncStock469,173$53.0M3.8%−19,010−3.9%ReducedHistory
TSLATesla, Inc.Stock114,560$30.4M2.2%−5,233−4.4%ReducedConverted for a 3-for-1 splitHistory
ABBVAbbVie Inc.Stock203,104$27.3M2.0%−8,788−4.1%ReducedHistory
GOOGLAlphabet Inc.Stock273,850$26.2M1.9%−12,710−4.4%ReducedConverted for a 20-for-1 splitHistory
GOOGAlphabet Inc.Stock267,141$25.7M1.8%−17,999−6.3%ReducedConverted for a 20-for-1 splitHistory
NVDANVIDIA CorpStock194,062$23.6M1.7%−14,156−6.8%ReducedHistory
METAMeta Platforms, Inc.Stock153,235$20.8M1.5%−4,242−2.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM235,483$20.6M1.5%−35,877−13.2%ReducedHistory
AMGNAmgen IncStock90,506$20.4M1.5%−4,593−4.8%ReducedHistory
DHRDanaher CorpStock75,246$19.4M1.4%−2,376−3.1%ReducedHistory
CVXChevron CorpStock106,241$15.3M1.1%−25,004−19.1%ReducedHistory
AVGOBroadcom Inc.Stock34,155$15.2M1.1%−2,837−7.7%ReducedHistory
CSCOCisco Systems, Inc.Stock342,431$13.7M1.0%−22,912−6.3%ReducedHistory
COSTCostco Wholesale CorpStock27,148$12.8M0.9%−1,425−5.0%ReducedHistory
PEPPepsiCo IncStock77,739$12.7M0.9%−5,320−6.4%ReducedHistory
GILDGilead Sciences, Inc.Stock201,303$12.4M0.9%−10,871−5.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock41,284$12.0M0.9%−2,018−4.7%ReducedHistory
TXNTexas Instruments IncStock77,115$11.9M0.9%−6,411−7.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM17,281$11.9M0.9%−1,022−5.6%ReducedHistory
JNJJohnson & JohnsonStock66,633$10.9M0.8%−4,511−6.3%ReducedHistory
QCOMQualcomm IncStock95,120$10.7M0.8%−6,476−6.4%ReducedHistory
UNHUnitedHealth Group IncStock19,073$9.63M0.7%−1,227−6.0%ReducedHistory
NFLXNetflix IncStock39,402$9.28M0.7%−3,055−7.2%ReducedHistory
INTCIntel CorpStock349,861$9.02M0.6%−24,702−6.6%ReducedHistory
AMDAdvanced Micro Devices IncStock136,752$8.66M0.6%−10,249−7.0%ReducedHistory
TMUST-Mobile US, Inc.Stock63,495$8.52M0.6%−4,738−6.9%ReducedHistory
CMCSAComcast CorpStock272,737$8.00M0.6%−18,411−6.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock92,491$7.96M0.6%−6,616−6.7%ReducedHistory
NEENextera Energy IncStock98,102$7.69M0.6%+2,652+2.8%AddedHistory
ADBEAdobe Inc.Stock27,201$7.49M0.5%−1,848−6.4%ReducedHistory
COPConocoPhillipsStock71,942$7.36M0.5%−11,373−13.7%ReducedHistory
HONHoneywell International IncCOM41,425$6.92M0.5%−2,849−6.4%ReducedHistory
MRNAModerna, Inc.Stock56,763$6.71M0.5%−4,420−7.2%ReducedHistory
PFEPfizer IncStock153,237$6.71M0.5%−9,586−5.9%ReducedHistory
INTUIntuit Inc.Stock16,395$6.35M0.5%−955−5.5%ReducedHistory
BIIBBiogen Inc.COM23,311$6.22M0.4%−1,464−5.9%ReducedHistory
ADIAnalog Devices IncStock43,476$6.06M0.4%−3,686−7.8%ReducedHistory
JPMJPMorgan Chase & CoStock57,754$6.04M0.4%−1,624−2.7%ReducedHistory
AMATApplied Materials IncStock73,262$6.00M0.4%−6,215−7.8%ReducedHistory
SBUXStarbucks CorpStock70,314$5.92M0.4%−3,619−4.9%ReducedHistory
HDHome Depot, Inc.Stock20,233$5.58M0.4%−87−0.4%ReducedHistory
SLBSLB LimitedStock151,334$5.43M0.4%−19,159−11.2%ReducedHistory
CRMSalesforce, Inc.Stock36,554$5.26M0.4%+1,546+4.4%AddedHistory
BABAAlibaba Group Holding LtdADR65,438$5.23M0.4%+2,356+3.7%AddedHistory
BRK.BBerkshire Hathaway IncStock19,492$5.21M0.4%+179+0.9%AddedHistory
ADPAutomatic Data Processing IncStock22,933$5.19M0.4%−1,424−5.8%ReducedHistory
ILMNIllumina, Inc.COM25,288$4.83M0.3%−1,305−4.9%ReducedHistory
LLYEli Lilly & CoStock14,881$4.81M0.3%−960−6.1%ReducedHistory
MUMicron Technology IncStock92,798$4.65M0.3%−8,205−8.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR65,398$4.48M0.3%−8,993−12.1%ReducedHistory
MRKMerck & Co., Inc.Stock51,632$4.45M0.3%−3,963−7.1%ReducedHistory
AEPAmerican Electric Power Co IncStock49,322$4.26M0.3%−995−2.0%ReducedHistory
LRCXLam Research CorpCOM11,606$4.25M0.3%−978−7.8%ReducedHistory
MDLZMondelez International, Inc.Stock76,874$4.21M0.3%−6,100−7.4%ReducedHistory
AAgilent Technologies, Inc.COM34,320$4.17M0.3%−1,668−4.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW22,089$4.14M0.3%−1,643−6.9%ReducedHistory
ABNBAirbnb, Inc.Stock38,963$4.09M0.3%−251−0.6%ReducedHistory
VVisa Inc.Stock22,525$4.00M0.3%+96+0.4%AddedHistory
BKNGBooking Holdings Inc.Stock2,419$3.98M0.3%−192−7.4%ReducedHistory
IQVIQVIA Holdings Inc.Stock21,445$3.88M0.3%−1,261−5.6%ReducedHistory
BACBank of America CorpStock126,955$3.83M0.3%−5,030−3.8%ReducedHistory
JDJD.com, Inc.SPON ADS CL A75,785$3.81M0.3%−4,807−6.0%ReducedHistory
EOGEOG Resources IncStock33,268$3.72M0.3%−4,532−12.0%ReducedHistory
KLACKLA CorpCOM NEW12,008$3.63M0.3%−1,529−11.3%ReducedHistory
SOSouthern CoStock53,072$3.61M0.3%+1,447+2.8%AddedHistory
MCDMcDonalds CorpStock15,614$3.60M0.3%−198−1.3%ReducedHistory
PGProcter & Gamble CoStock28,388$3.58M0.3%−1,644−5.5%ReducedHistory
LINLinde PLCSHS13,284$3.58M0.3%−2,577−16.2%ReducedHistory
DUKDuke Energy CORPStock38,447$3.58M0.3%+1,038+2.8%AddedHistory
EXCExelon CorpStock95,288$3.57M0.3%−757−0.8%ReducedHistory
HALHalliburton CoStock138,371$3.41M0.2%−11,376−7.6%ReducedHistory
XELXcel Energy IncStock52,515$3.36M0.2%−851−1.6%ReducedHistory
ATVIActivision Blizzard, Inc.COM44,878$3.34M0.2%−3,935−8.1%ReducedHistory
WMTWalmart Inc.Stock25,704$3.33M0.2%+45+0.2%AddedHistory
NEMNEWMONT CorpStock79,149$3.33M0.2%+2,493+3.3%AddedHistory
FISVFiserv IncStock35,099$3.28M0.2%−1,932−5.2%ReducedHistory
NXPINXP Semiconductors N.V.COM22,187$3.27M0.2%−1,608−6.8%ReducedHistory
SGENSeagen Inc.COM23,388$3.20M0.2%−1,058−4.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock6,257$3.17M0.2%−318−4.8%ReducedHistory
WDAYWorkday, Inc.CL A20,684$3.15M0.2%−1,410−6.4%ReducedHistory
CSXCSX CorpStock117,521$3.13M0.2%−8,960−7.1%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS49,968$3.13M0.2%−6,610−11.7%ReducedHistory
DISWalt Disney CoStock32,940$3.11M0.2%−453−1.4%ReducedHistory
BMYBristol Myers Squibb CoStock43,217$3.07M0.2%−2,668−5.8%ReducedHistory
BIDUBaidu, Inc.ADR25,013$2.94M0.2%−123−0.5%ReducedHistory
PXDPioneer Natural Resources CoCOM13,560$2.94M0.2%−967−6.7%ReducedHistory
DDominion Energy, IncStock41,568$2.87M0.2%+2,150+5.5%AddedHistory
MRVLMarvell Technology, Inc.COM66,928$2.87M0.2%−5,298−7.3%ReducedHistory
CHTRCharter Communications, Inc.CL A9,443$2.87M0.2%−891−8.6%ReducedHistory
MCHPMicrochip Technology IncStock46,638$2.85M0.2%−3,653−7.3%ReducedHistory
MTDMettler Toledo International IncCOM2,587$2.81M0.2%−130−4.8%ReducedHistory
MPCMarathon Petroleum CorpStock28,174$2.80M0.2%−6,676−19.2%ReducedHistory
ORLYO Reilly Automotive IncStock3,905$2.75M0.2%−340−8.0%ReducedHistory
WFCWells Fargo & CompanyStock67,900$2.73M0.2%−2,244−3.2%ReducedHistory
SNPSSynopsys IncCOM8,855$2.71M0.2%−535−5.7%ReducedHistory
MAMastercard IncStock9,450$2.69M0.2%+177+1.9%AddedHistory
DDOGDatadog, Inc.CL A COM30,180$2.68M0.2%−877−2.8%ReducedHistory
MARMarriott International IncStock19,066$2.67M0.2%−1,211−6.0%ReducedHistory

Sold out since Q2 2022 (135)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 135 by value last quarter.

Positions of Profund Advisors LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
China Petroleum & Chemical C16941R108SPON ADR H SHS25,182$1.13M0.1%–
Vonage Holdings Corp92886T201COM58,092$1.09M0.1%–
China Life Ins Co Ltd16939P106SPON ADR REP H116,700$1.01M0.1%–
GSKGSK plcSPONSORED ADR18,434$802.0K0.1%History
Petrochina Co Ltd71646E100SPONSORED ADR16,785$783.0K<0.1%–
ACCAmerican Campus Communities IncCOM7,482$482.0K<0.1%History
DREDuke Realty CorpCOM NEW8,572$471.0K<0.1%History
KBKB Financial Group Inc.SPONSORED ADR12,347$459.0K<0.1%History
NVAXNovavax IncCOM NEW8,928$459.0K<0.1%History
SMTCSemtech CorpStock5,895$324.0K<0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM5,113$320.0K<0.1%–
HRHealthcare Realty Trust IncCOM11,460$312.0K<0.1%History
EBSEmergent BioSolutions Inc.COM9,635$299.0K<0.1%History
CABOCable One, Inc.COM228$294.0K<0.1%History
ARNCArconic CorpCOM10,424$292.0K<0.1%History
CCMPCMC Materials, Inc.COM1,640$286.0K<0.1%History
CDKCDK Global, Inc.COM5,143$282.0K<0.1%History
PSBPS Business Parks, Inc.COM1,497$280.0K<0.1%History
GPIGroup 1 Automotive IncCOM1,624$276.0K<0.1%History
SAFMSanderson Farms IncCOM1,257$271.0K<0.1%History
Paramount Global92556H206CL B10,964$271.0K<0.1%–
PKXPosco Holdings Inc.SPONSORED ADR6,019$268.0K<0.1%History
TWSTTwist Bioscience CorpCOM7,622$266.0K<0.1%History
TSNTyson Foods, Inc.Stock3,080$265.0K<0.1%History
MANTMantech International CorpCL A2,764$264.0K<0.1%History
INVXInnovex International, Inc.COM9,980$257.0K<0.1%History
CUZCousins Properties IncCOM NEW8,676$254.0K<0.1%History
MTORMeritor, Inc.COM6,963$253.0K<0.1%History
WWDWoodward, Inc.COM2,727$252.0K<0.1%History
LFUSLittelfuse IncCOM984$250.0K<0.1%History
SHGShinhan Financial Group Co LtdSPN ADR RESTRD8,681$248.0K<0.1%History
FLOFlowers Foods IncCOM9,322$245.0K<0.1%History
FAFFirst American Financial CorpStock4,613$244.0K<0.1%History
THGHanover Insurance Group, Inc.COM1,670$244.0K<0.1%History
IBTXIndependent Bank Group, Inc.COM3,590$244.0K<0.1%History
OSKOshkosh CorpCOM2,956$243.0K<0.1%History
SEMSelect Medical Holdings CorpCOM10,271$243.0K<0.1%History
HIHillenbrand, Inc.COM5,910$242.0K<0.1%History
Coherent Inc192479103COM905$241.0K<0.1%–
FORMFormfactor IncCOM6,205$240.0K<0.1%History
CHDChurch & Dwight Co IncCOM2,564$238.0K<0.1%History
DORMDorman Products, Inc.COM2,172$238.0K<0.1%History
HUBGHub Group, Inc.CL A3,343$237.0K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM2,358$237.0K<0.1%History
SEICSEI Investments CoCOM4,370$236.0K<0.1%History
CDPCopt Defense PropertiesREIT8,955$235.0K<0.1%History
ACHAccendra Health IncStock7,458$235.0K<0.1%History
KSSKOHLS CorpStock6,576$235.0K<0.1%History
IOSPInnospec Inc.COM2,450$235.0K<0.1%History
SAICScience Applications International CorpCOM2,510$234.0K<0.1%History
CLBCore Laboratories Inc.COM11,821$234.0K<0.1%History
AGOAssured Guaranty LtdCOM4,141$231.0K<0.1%History
HELEHelen of Troy LtdStock1,416$230.0K<0.1%History
ITGRInteger Holdings CorpCOM3,258$230.0K<0.1%History
TOLToll Brothers, Inc.COM5,160$230.0K<0.1%History
SMPLSimply Good Foods CoCOM6,058$229.0K<0.1%History
ITRIItron, Inc.COM4,588$227.0K<0.1%History
ACADAcadia Pharmaceuticals IncCOM16,026$226.0K<0.1%History
MOG.AMoog Inc.CL A2,850$226.0K<0.1%History
THSTreeHouse Foods, Inc.COM5,409$226.0K<0.1%History
TREXTrex Co IncCOM4,134$225.0K<0.1%History
FHBFirst Hawaiian, Inc.COM9,898$225.0K<0.1%History
MTHMeritage Homes CORPCOM3,087$224.0K<0.1%History
CLRContinental Resources, IncCOM3,422$224.0K<0.1%History
WDFCWD 40 CoCOM1,107$223.0K<0.1%History
COHRCoherent Corp.COM4,353$222.0K<0.1%History
COLBColumbia Banking System, Inc.COM7,700$221.0K<0.1%History
LCIILci IndustriesCOM1,974$221.0K<0.1%History
CNMDCONMED CorpCOM2,309$221.0K<0.1%History
MKCMcCormick & Co IncStock2,643$220.0K<0.1%History
KMXCarMax IncCOM2,422$219.0K<0.1%History
HOGHarley-Davidson, Inc.COM6,890$218.0K<0.1%History
MMacy's, Inc.COM11,899$218.0K<0.1%History
LEGLeggett & Platt IncStock6,248$216.0K<0.1%History
PRFTPerficient IncCOM2,351$216.0K<0.1%History
NTRSNorthern Trust CorpCOM2,224$215.0K<0.1%History
POSTPost Holdings, Inc.COM2,616$215.0K<0.1%History
SSLSasol LtdSPONSORED ADR9,320$215.0K<0.1%History
QDELQuidelOrtho CorpCOM2,214$215.0K<0.1%History
EEFTEuronet Worldwide, Inc.COM2,127$214.0K<0.1%History
DEIDouglas Emmett IncCOM9,574$214.0K<0.1%History
CNXCConcentrix CorpStock1,570$213.0K<0.1%History
LSTRLandstar System IncCOM1,465$213.0K<0.1%History
KFYKorn FerryCOM NEW3,669$213.0K<0.1%History
RDYDr Reddys Laboratories LtdADR3,846$213.0K<0.1%History
SCLStepan CoCOM2,100$213.0K<0.1%History
ZDZiff Davis, Inc.COM2,846$212.0K<0.1%History
DPZDominos Pizza IncCOM545$212.0K<0.1%History
Signature BK New York N Y82669G104COM1,181$212.0K<0.1%–
EYENational Vision Holdings, Inc.COM7,671$211.0K<0.1%History
STAGSTAG Industrial, Inc.COM6,818$211.0K<0.1%History
GATXGatx CorpCOM2,241$211.0K<0.1%History
GLWCorning IncCOM6,667$210.0K<0.1%History
HIWHighwoods Properties, Inc.COM6,139$210.0K<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN4,193$210.0K<0.1%History
IIPRInnovative Industrial Properties IncCOM1,903$209.0K<0.1%History
NVTnVent Electric plcSHS6,648$208.0K<0.1%History
AINAlbany International CorpCL A2,628$207.0K<0.1%History
NGVTIngevity CorpCOM3,269$206.0K<0.1%History
SPXCSPX Technologies, Inc.COM3,895$206.0K<0.1%History