Profund Advisors LLC
- SEC CIK
- 0001129919
- Latest filing
- Aug 11, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 1,089
- +85 vs. Q4 2022
- Portfolio value
- $1.62B
- +$77.5M (+5.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 584,510 | $96.4M | 6.0% | −19,668−3.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 333,988 | $96.3M | 5.9% | −9,443−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 215,798 | $59.9M | 3.7% | +14,510+7.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 520,555 | $53.8M | 3.3% | −12,456−2.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 146,496 | $30.4M | 1.9% | +12,784+9.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 135,351 | $28.7M | 1.8% | −24,627−15.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 272,286 | $28.2M | 1.7% | −34,144−11.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 258,989 | $26.9M | 1.7% | −35,794−12.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 38,209 | $24.5M | 1.5% | +5,004+15.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 203,554 | $22.3M | 1.4% | −50,162−19.8% | Reduced | History |
| CVXChevron Corp | Stock | 117,363 | $19.1M | 1.2% | +3,036+2.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 298,149 | $15.6M | 1.0% | −21,914−6.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 82,949 | $15.4M | 1.0% | +8,588+11.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 147,469 | $14.5M | 0.9% | +15,143+11.4% | Added | History |
| PEPPepsiCo Inc | Stock | 74,496 | $13.6M | 0.8% | +272+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 102,284 | $13.0M | 0.8% | +11,069+12.1% | Added | History |
| INTCIntel Corp | Stock | 381,674 | $12.5M | 0.8% | +34,822+10.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 23,923 | $11.9M | 0.7% | −1,970−7.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 30,915 | $10.7M | 0.7% | −4,460−12.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 25,378 | $9.78M | 0.6% | −523−2.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 40,166 | $9.71M | 0.6% | −50,370−55.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 77,401 | $9.51M | 0.6% | +7,401+10.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 92,355 | $9.44M | 0.6% | +10,751+13.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 46,320 | $9.14M | 0.6% | +4,273+10.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 18,839 | $8.90M | 0.6% | −581−3.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 56,110 | $8.13M | 0.5% | −3,923−6.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 205,076 | $7.77M | 0.5% | −54,949−21.1% | Reduced | History |
| HONHoneywell International Inc | COM | 39,155 | $7.48M | 0.5% | −2,360−5.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 48,276 | $7.48M | 0.5% | −19,750−29.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 86,678 | $7.19M | 0.4% | −114,960−57.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 35,387 | $7.07M | 0.4% | −1,981−5.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 67,285 | $7.01M | 0.4% | −142−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 74,928 | $6.97M | 0.4% | −14,833−16.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 90,273 | $6.96M | 0.4% | −5,060−5.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 15,567 | $6.94M | 0.4% | −67−0.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 91,194 | $6.93M | 0.4% | −292−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,376 | $6.60M | 0.4% | −739−3.3% | Reduced | History |
| LRCXLam Research Corp | COM | 12,377 | $6.56M | 0.4% | +1,281+11.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,786 | $6.40M | 0.4% | −9,430−54.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 21,233 | $6.27M | 0.4% | +948+4.7% | Added | History |
| MUMicron Technology Inc | Stock | 99,535 | $6.01M | 0.4% | +9,414+10.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 18,967 | $5.98M | 0.4% | −22,299−54.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,214 | $5.87M | 0.4% | −92−4.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 35,767 | $5.70M | 0.4% | −171,534−82.7% | Reduced | History |
| VVisa Inc. | Stock | 24,420 | $5.51M | 0.3% | +2,091+9.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 40,635 | $5.30M | 0.3% | −20,205−33.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 49,105 | $5.22M | 0.3% | −2,108−4.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 74,644 | $5.20M | 0.3% | +119+0.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 19,891 | $5.08M | 0.3% | −1,323−6.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 12,704 | $5.07M | 0.3% | +1,171+10.2% | Added | History |
| PGProcter & Gamble Co | Stock | 33,499 | $4.98M | 0.3% | +2,657+8.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 21,828 | $4.86M | 0.3% | −221−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 14,104 | $4.84M | 0.3% | −6,589−31.8% | Reduced | History |
| LINLinde PLC | Stock | 13,115 | $4.66M | 0.3% | −809−5.8% | Reduced | History |
| MRNAModerna, Inc. | Stock | 30,108 | $4.62M | 0.3% | −25,353−45.7% | Reduced | History |
| SLBSLB Limited | Stock | 94,067 | $4.62M | 0.3% | −78,189−45.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 23,718 | $4.42M | 0.3% | +2,472+11.6% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 57,773 | $4.38M | 0.3% | +6,994+13.8% | Added | History |
| COPConocoPhillips | Stock | 43,394 | $4.31M | 0.3% | −33,378−43.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 31,880 | $4.30M | 0.3% | +2,636+9.0% | Added | History |
| EOGEOG Resources Inc | Stock | 37,331 | $4.28M | 0.3% | +1,139+3.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 50,110 | $4.20M | 0.3% | +4,926+10.9% | Added | History |
| NEMNEWMONT Corp | Stock | 85,011 | $4.17M | 0.3% | +5,524+6.9% | Added | History |
| PFEPfizer Inc | Stock | 101,979 | $4.16M | 0.3% | −707−0.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 44,685 | $4.07M | 0.3% | −2,337−5.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 32,110 | $3.99M | 0.2% | −6,157−16.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,211 | $3.97M | 0.2% | −1,545−9.8% | Reduced | History |
| BKRBaker Hughes Co | CL A | 133,096 | $3.84M | 0.2% | −3,709−2.7% | Reduced | History |
| FISVFiserv Inc | Stock | 33,818 | $3.82M | 0.2% | −236−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 10,444 | $3.80M | 0.2% | +1,322+14.5% | Added | History |
| VLOValero Energy Corp | Stock | 27,010 | $3.77M | 0.2% | +2,675+11.0% | Added | History |
| ASMLASML Holding NV | ADR | 5,477 | $3.73M | 0.2% | −65−1.2% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 84,718 | $3.72M | 0.2% | +9,904+13.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 17,539 | $3.62M | 0.2% | −1,684−8.8% | Reduced | History |
| EXCExelon Corp | Stock | 86,385 | $3.62M | 0.2% | −4,562−5.0% | Reduced | History |
| BIIBBiogen Inc. | COM | 13,010 | $3.62M | 0.2% | −10,255−44.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,100 | $3.52M | 0.2% | −54−0.9% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 40,486 | $3.47M | 0.2% | −2,934−6.8% | Reduced | History |
| SOSouthern Co | Stock | 49,445 | $3.44M | 0.2% | −2,783−5.3% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 16,752 | $3.42M | 0.2% | +2,112+14.4% | Added | History |
| DUKDuke Energy CORP | Stock | 34,979 | $3.37M | 0.2% | −1,961−5.3% | Reduced | History |
| PSXPhillips 66 | Stock | 32,609 | $3.31M | 0.2% | +2,743+9.2% | Added | History |
| SNPSSynopsys Inc | COM | 8,487 | $3.28M | 0.2% | +87+1.0% | Added | History |
| KOCoca Cola Co | Stock | 52,671 | $3.27M | 0.2% | +5,662+12.0% | Added | History |
| CSXCSX Corp | Stock | 108,540 | $3.25M | 0.2% | −4,877−4.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 47,674 | $3.22M | 0.2% | −2,407−4.8% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 51,252 | $3.20M | 0.2% | +6,453+14.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 15,226 | $3.20M | 0.2% | +165+1.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 3,643 | $3.09M | 0.2% | +15+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 24,658 | $3.02M | 0.2% | +4,983+25.3% | Added | History |
| SGENSeagen Inc. | COM | 14,914 | $3.02M | 0.2% | −8,499−36.3% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 19,483 | $2.94M | 0.2% | −231−1.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 41,874 | $2.90M | 0.2% | −672−1.6% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 53,578 | $2.89M | 0.2% | +274+0.5% | AddedConverted for a 2-for-1 split | History |
| MARMarriott International Inc | Stock | 17,384 | $2.89M | 0.2% | −496−2.8% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 66,124 | $2.86M | 0.2% | +1,581+2.4% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 7,801 | $2.79M | 0.2% | −997−11.3% | Reduced | History |
| EBAYeBay Inc | COM | 62,704 | $2.78M | 0.2% | +1,411+2.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 20,570 | $2.78M | 0.2% | +2,061+11.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 41,749 | $2.77M | 0.2% | +359+0.9% | Added | History |
Sold out since Q4 2022 (103)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 103 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 13,911 | $2.09M | 0.1% | History |
| AVTRAvantor, Inc. | COM | 75,201 | $1.59M | 0.1% | History |
| TECHBIO-TECHNE Corp | COM | 18,524 | $1.54M | 0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 6,036 | $1.32M | 0.1% | History |
| COUPCoupa Software Inc | COM | 11,207 | $887.3K | 0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 345 | $808.8K | 0.1% | History |
| OVVOvintiv Inc. | COM | 13,889 | $704.3K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 11,181 | $651.0K | <0.1% | History |
| EXEExpand Energy Corp | COM | 5,997 | $565.9K | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 15,333 | $562.4K | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 8,597 | $475.1K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 6,868 | $434.7K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 17,508 | $433.0K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 3,494 | $425.9K | <0.1% | – |
| IDAIdacorp Inc | COM | 3,837 | $413.8K | <0.1% | History |
| STORStore Capital LLC | COM | 12,823 | $411.1K | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 10,663 | $388.6K | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 68,269 | $378.9K | <0.1% | – |
| PLUGPlug Power Inc | Stock | 29,350 | $363.1K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 8,572 | $358.7K | <0.1% | History |
| SRSpire Inc | COM | 5,208 | $358.6K | <0.1% | History |
| VSTVistra Corp. | Stock | 15,246 | $353.7K | <0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 5,906 | $350.5K | <0.1% | History |
| LHCGLHC Group, Inc | COM | 2,044 | $330.5K | <0.1% | History |
| AMTDAmtd Idea Group | SPONSORED ADS | 175,157 | $315.3K | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 12,277 | $312.8K | <0.1% | History |
| ASHAshland Inc. | COM | 2,809 | $302.1K | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 7,048 | $281.4K | <0.1% | History |
| SJISouth Jersey Industries Inc | COM | 7,730 | $274.6K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 10,833 | $271.6K | <0.1% | History |
| EHCEncompass Health Corp | COM | 4,530 | $270.9K | <0.1% | History |
| BXBlackstone Inc. | COM | 3,566 | $264.6K | <0.1% | History |
| KIMKimco Realty Corp | COM | 12,461 | $263.9K | <0.1% | History |
| CCChemours Co | Stock | 8,575 | $262.6K | <0.1% | History |
| FFIVF5, Inc. | Stock | 1,825 | $261.9K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 7,568 | $259.7K | <0.1% | History |
| SIVBSVB Financial Group | COM | 1,126 | $259.1K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 3,324 | $246.9K | <0.1% | History |
| CPTCamden Property Trust | REIT | 2,146 | $240.1K | <0.1% | History |
| OSKOshkosh Corp | COM | 2,713 | $239.3K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 1,775 | $238.9K | <0.1% | History |
| UDRUDR, Inc. | COM | 6,167 | $238.8K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 6,962 | $238.7K | <0.1% | History |
| RHRH | COM | 889 | $237.5K | <0.1% | History |
| HRBH&R Block Inc | COM | 6,482 | $236.7K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,492 | $236.4K | <0.1% | History |
| IAAIAA, Inc. | COM | 5,800 | $232.0K | <0.1% | History |
| RYNRayonier Inc | COM | 7,022 | $231.4K | <0.1% | History |
| AELAmerican National Group Inc. | COM | 5,038 | $229.8K | <0.1% | History |
| SUISun Communities Inc | COM | 1,604 | $229.4K | <0.1% | History |
| CWTCalifornia Water Service Group | COM | 3,773 | $228.8K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 1,480 | $222.3K | <0.1% | History |
| CALXCalix, Inc | COM | 3,246 | $222.1K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 5,225 | $217.4K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 7,548 | $216.9K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 4,141 | $216.0K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 6,625 | $214.1K | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 6,762 | $213.6K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 7,182 | $213.3K | <0.1% | History |
| EYENational Vision Holdings, Inc. | COM | 5,487 | $212.7K | <0.1% | History |
| RUNSunrun Inc. | COM | 8,833 | $212.2K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 5,597 | $211.5K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 2,694 | $210.5K | <0.1% | History |
| CDPCopt Defense Properties | REIT | 8,094 | $210.0K | <0.1% | History |
| MMacy's, Inc. | COM | 10,167 | $209.9K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 1,560 | $207.7K | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 2,295 | $207.1K | <0.1% | History |
| MSAMSA Safety Inc | COM | 1,434 | $206.8K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 2,408 | $206.3K | <0.1% | History |
| KRCKilroy Realty Corp | COM | 5,306 | $205.2K | <0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 8,215 | $204.0K | <0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 3,084 | $202.5K | <0.1% | History |
| SMTCSemtech Corp | Stock | 7,046 | $202.2K | <0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 2,325 | $202.1K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,024 | $202.0K | <0.1% | History |
| UNFUnifirst Corp | COM | 1,046 | $201.9K | <0.1% | History |
| COHRCoherent Corp. | COM | 5,749 | $201.8K | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 3,266 | $201.5K | <0.1% | History |
| TFXTeleflex Inc | COM | 806 | $201.2K | <0.1% | History |
| EXTRExtreme Networks Inc | COM | 10,510 | $192.4K | <0.1% | History |
| UMPQUmpqua Holdings Corp | COM | 10,731 | $191.5K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 11,469 | $188.7K | <0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 12,170 | $174.2K | <0.1% | History |
| CNXCNX Resources Corp | COM | 10,197 | $171.7K | <0.1% | History |
| SONOSonos Inc | COM | 10,038 | $169.6K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 10,384 | $132.1K | <0.1% | History |
| SHCSotera Health Co | COM | 14,720 | $122.6K | <0.1% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 10,470 | $112.7K | <0.1% | History |
| RCMR1 RCM Inc. | COM | 10,119 | $110.8K | <0.1% | History |
| CFFNCapitol Federal Financial, Inc. | COM | 10,203 | $88.3K | <0.1% | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 10,010 | $86.5K | <0.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 13,560 | $76.9K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 10,235 | $75.7K | <0.1% | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 29,236 | $74.8K | <0.1% | – |
| MQMarqeta, Inc. | CLASS A COM | 12,092 | $73.9K | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | 10,772 | $68.5K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 10,032 | $64.4K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 19,472 | $32.9K | <0.1% | History |
| NUVBNuvation Bio Inc. | COM CL A | 12,133 | $23.3K | <0.1% | History |
| TDAYUSA TODAY Co., Inc. | COM | 11,474 | $23.3K | <0.1% | History |