Profund Advisors LLC
- SEC CIK
- 0001129919
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 1,004
- +83 vs. Q3 2022
- Portfolio value
- $1.54B
- +$151.0M (+10.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 343,431 | $82.4M | 5.3% | +42,022+13.9% | Added | History |
| AAPLApple Inc. | Stock | 604,178 | $78.5M | 5.1% | −28,545−4.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 533,011 | $44.8M | 2.9% | +63,838+13.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 207,301 | $33.5M | 2.2% | +4,197+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 201,288 | $29.4M | 1.9% | +7,226+3.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 253,716 | $28.0M | 1.8% | +18,233+7.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 306,430 | $27.0M | 1.8% | +32,580+11.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 294,783 | $26.2M | 1.7% | +27,642+10.3% | Added | History |
| AMGNAmgen Inc | Stock | 90,536 | $23.8M | 1.5% | +300.0% | Added | History |
| CVXChevron Corp | Stock | 114,327 | $20.5M | 1.3% | +8,086+7.6% | Added | History |
| DHRDanaher Corp | Stock | 76,795 | $20.4M | 1.3% | +1,549+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 159,978 | $19.3M | 1.2% | +6,743+4.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 33,205 | $18.6M | 1.2% | −950−2.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 201,638 | $17.3M | 1.1% | +335+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 133,712 | $16.5M | 1.1% | +19,152+16.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 320,063 | $15.2M | 1.0% | −22,368−6.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 74,224 | $13.4M | 0.9% | −3,515−4.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 17,216 | $12.4M | 0.8% | −65−0.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 74,361 | $12.3M | 0.8% | −2,754−3.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 68,026 | $12.0M | 0.8% | +1,393+2.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 41,266 | $11.9M | 0.8% | −180.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 25,893 | $11.8M | 0.8% | −1,255−4.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 35,375 | $10.4M | 0.7% | −4,027−10.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 19,420 | $10.3M | 0.7% | +347+1.8% | Added | History |
| QCOMQualcomm Inc | Stock | 91,215 | $10.0M | 0.7% | −3,905−4.1% | Reduced | History |
| MRNAModerna, Inc. | Stock | 55,461 | $9.96M | 0.6% | −1,302−2.3% | Reduced | History |
| SLBSLB Limited | Stock | 172,256 | $9.21M | 0.6% | +20,922+13.8% | Added | History |
| INTCIntel Corp | Stock | 346,852 | $9.17M | 0.6% | −3,009−0.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 260,025 | $9.09M | 0.6% | −12,712−4.7% | Reduced | History |
| COPConocoPhillips | Stock | 76,772 | $9.06M | 0.6% | +4,830+6.7% | Added | History |
| HONHoneywell International Inc | COM | 41,515 | $8.90M | 0.6% | +90+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 25,901 | $8.72M | 0.6% | −1,300−4.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 132,326 | $8.57M | 0.6% | −4,426−3.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 60,033 | $8.40M | 0.5% | −3,462−5.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 60,840 | $8.16M | 0.5% | +3,086+5.3% | Added | History |
| NEENextera Energy Inc | Stock | 95,333 | $7.97M | 0.5% | −2,769−2.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 20,693 | $7.57M | 0.5% | +5,812+39.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 81,604 | $7.19M | 0.5% | +16,166+24.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 42,047 | $6.90M | 0.4% | −1,429−3.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,115 | $6.83M | 0.4% | +2,623+13.5% | Added | History |
| AMATApplied Materials Inc | Stock | 70,000 | $6.82M | 0.4% | −3,262−4.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 67,427 | $6.69M | 0.4% | −2,887−4.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 89,761 | $6.69M | 0.4% | +24,363+37.3% | Added | History |
| HALHalliburton Co | Stock | 168,057 | $6.61M | 0.4% | +29,686+21.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 91,486 | $6.52M | 0.4% | −1,005−1.1% | Reduced | History |
| BIIBBiogen Inc. | COM | 23,265 | $6.44M | 0.4% | −46−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,285 | $6.41M | 0.4% | +52+0.3% | Added | History |
| INTUIntuit Inc. | Stock | 15,634 | $6.09M | 0.4% | −761−4.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 51,213 | $5.68M | 0.4% | −419−0.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 21,214 | $5.63M | 0.4% | −875−4.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 22,049 | $5.27M | 0.3% | −884−3.9% | Reduced | History |
| PFEPfizer Inc | Stock | 102,686 | $5.26M | 0.3% | −50,551−33.0% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 34,878 | $5.22M | 0.3% | +558+1.6% | Added | History |
| ILMNIllumina, Inc. | COM | 25,538 | $5.16M | 0.3% | +250+1.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 74,525 | $4.97M | 0.3% | −2,349−3.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 37,368 | $4.95M | 0.3% | +814+2.2% | Added | History |
| EOGEOG Resources Inc | Stock | 36,192 | $4.69M | 0.3% | +2,924+8.8% | Added | History |
| PGProcter & Gamble Co | Stock | 30,842 | $4.67M | 0.3% | +2,454+8.6% | Added | History |
| LRCXLam Research Corp | COM | 11,096 | $4.66M | 0.3% | −510−4.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,306 | $4.65M | 0.3% | −113−4.7% | Reduced | History |
| VVisa Inc. | Stock | 22,329 | $4.64M | 0.3% | −196−0.9% | Reduced | History |
| LINLinde PLC | SHS | 13,924 | $4.54M | 0.3% | +640+4.8% | Added | History |
| MUMicron Technology Inc | Stock | 90,121 | $4.50M | 0.3% | −2,677−2.9% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 21,915 | $4.49M | 0.3% | +470+2.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 47,022 | $4.46M | 0.3% | −2,300−4.7% | Reduced | History |
| BACBank of America Corp | Stock | 133,450 | $4.42M | 0.3% | +6,495+5.1% | Added | History |
| KLACKLA Corp | COM NEW | 11,533 | $4.35M | 0.3% | −475−4.0% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 74,814 | $4.20M | 0.3% | −971−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 15,756 | $4.15M | 0.3% | +142+0.9% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 50,779 | $4.14M | 0.3% | +811+1.6% | Added | History |
| BKRBaker Hughes Co | CL A | 136,805 | $4.04M | 0.3% | +57,911+73.4% | Added | History |
| EXCExelon Corp | Stock | 90,947 | $3.93M | 0.3% | −4,341−4.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 27,290 | $3.87M | 0.3% | +1,586+6.2% | Added | History |
| DUKDuke Energy CORP | Stock | 36,940 | $3.80M | 0.2% | −1,507−3.9% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 2,624 | $3.79M | 0.2% | +37+1.4% | Added | History |
| NEMNEWMONT Corp | Stock | 79,487 | $3.75M | 0.2% | +338+0.4% | Added | History |
| SOSouthern Co | Stock | 52,228 | $3.73M | 0.2% | −844−1.6% | Reduced | History |
| CSXCSX Corp | Stock | 113,417 | $3.51M | 0.2% | −4,104−3.5% | Reduced | History |
| XELXcel Energy Inc | Stock | 50,081 | $3.51M | 0.2% | −2,434−4.6% | Reduced | History |
| FISVFiserv Inc | Stock | 34,054 | $3.44M | 0.2% | −1,045−3.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 29,244 | $3.40M | 0.2% | +1,070+3.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,154 | $3.39M | 0.2% | −103−1.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 21,246 | $3.36M | 0.2% | −941−4.2% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 14,640 | $3.34M | 0.2% | +1,080+8.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 43,420 | $3.32M | 0.2% | −1,458−3.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 38,267 | $3.27M | 0.2% | −696−1.8% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 13,724 | $3.26M | 0.2% | +636+4.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 19,223 | $3.22M | 0.2% | −1,461−7.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 45,184 | $3.17M | 0.2% | −1,454−3.1% | Reduced | History |
| DISWalt Disney Co | Stock | 36,514 | $3.17M | 0.2% | +3,574+10.9% | Added | History |
| MAMastercard Inc | Stock | 9,122 | $3.17M | 0.2% | −328−3.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 28,636 | $3.14M | 0.2% | +1,153+4.2% | Added | History |
| PSXPhillips 66 | Stock | 29,866 | $3.11M | 0.2% | +2,688+9.9% | Added | History |
| VLOValero Energy Corp | Stock | 24,335 | $3.09M | 0.2% | +2,078+9.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 3,628 | $3.06M | 0.2% | −277−7.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 42,546 | $3.06M | 0.2% | −671−1.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 8,914 | $3.06M | 0.2% | +575+6.9% | Added | History |
| ASMLASML Holding NV | ADR | 5,542 | $3.03M | 0.2% | +1,202+27.7% | Added | History |
| SGENSeagen Inc. | COM | 23,413 | $3.01M | 0.2% | +25+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 72,861 | $3.01M | 0.2% | +4,961+7.3% | Added | History |
Sold out since Q3 2022 (38)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 48,371 | $2.12M | 0.2% | History |
| CTXSCitrix Systems Inc | COM | 12,344 | $1.28M | 0.1% | History |
| BHVNBiohaven Ltd. | COM | 8,435 | $1.27M | 0.1% | History |
| SPLKSplunk Inc | COM | 8,377 | $630.0K | <0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 81,574 | $474.0K | <0.1% | History |
| YAlleghany Corp | COM | 559 | $469.0K | <0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 29,489 | $378.0K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 5,159 | $363.0K | <0.1% | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 101,488 | $334.0K | <0.1% | History |
| ROGRogers Corp | COM | 1,300 | $314.0K | <0.1% | History |
| ChemoCentryx, Inc.16383L106 | COM | 5,460 | $282.0K | <0.1% | – |
| TWNKHostess Brands, Inc. | CL A | 11,390 | $265.0K | <0.1% | History |
| TXTernium S.A. | SPONSORED ADS | 9,393 | $257.0K | <0.1% | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 101,230 | $257.0K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 2,939 | $256.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 4,172 | $249.0K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 5,953 | $241.0K | <0.1% | History |
| ACAArcosa, Inc. | COM | 4,040 | $231.0K | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 3,199 | $226.0K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 3,410 | $221.0K | <0.1% | History |
| NTCTNetscout Systems Inc | COM | 6,850 | $215.0K | <0.1% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 2,207 | $211.0K | <0.1% | History |
| DAVAEndava plc | ADS | 2,608 | $210.0K | <0.1% | History |
| BXPBXP, Inc. | COM | 2,759 | $207.0K | <0.1% | History |
| CVETCovetrus, Inc. | COM | 9,824 | $205.0K | <0.1% | History |
| XPOXPO, Inc. | COM | 4,543 | $202.0K | <0.1% | History |
| PLXSPlexus Corp | COM | 2,308 | $202.0K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,650 | $202.0K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 1,216 | $200.0K | <0.1% | History |
| OTLYOatly Group AB | SPONSORED ADS | 67,047 | $176.0K | <0.1% | History |
| NWBINorthwest Bancshares, Inc. | COM | 10,469 | $141.0K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 10,101 | $140.0K | <0.1% | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 126,015 | $132.0K | <0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 28,789 | $96.0K | <0.1% | – |
| GEOGeo Group Inc | COM | 10,227 | $79.0K | <0.1% | History |
| BRF SA10552T107 | SPONSORED ADR | 24,608 | $58.0K | <0.1% | – |
| CHSChico's Fas, Inc. | COM | 10,388 | $50.0K | <0.1% | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 19,937 | $20.0K | <0.1% | History |