Profund Advisors LLC
- SEC CIK
- 0001129919
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,066
- −23 vs. Q1 2023
- Portfolio value
- $1.86B
- +$245.5M (+15.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 658,363 | $127.7M | 6.9% | +73,853+12.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 373,805 | $127.3M | 6.8% | +39,817+11.9% | Added | History |
| NVDANVIDIA Corp | Stock | 238,778 | $101.0M | 5.4% | +22,980+10.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 565,582 | $73.7M | 4.0% | +45,027+8.6% | Added | History |
| TSLATesla, Inc. | Stock | 171,185 | $44.8M | 2.4% | +24,689+16.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 138,624 | $39.8M | 2.1% | +3,273+2.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 43,586 | $37.8M | 2.0% | +5,377+14.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 284,852 | $34.1M | 1.8% | +12,566+4.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 267,759 | $32.4M | 1.7% | +8,770+3.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 180,389 | $19.3M | 1.0% | −23,165−11.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 168,293 | $19.2M | 1.0% | +20,824+14.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 332,242 | $17.2M | 0.9% | +34,093+11.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 94,897 | $17.1M | 0.9% | +11,948+14.4% | Added | History |
| CVXChevron Corp | Stock | 104,510 | $16.4M | 0.9% | −12,853−11.0% | Reduced | History |
| INTCIntel Corp | Stock | 438,984 | $14.7M | 0.8% | +57,310+15.0% | Added | History |
| PEPPepsiCo Inc | Stock | 78,475 | $14.5M | 0.8% | +3,979+5.3% | Added | History |
| ADBEAdobe Inc. | Stock | 29,001 | $14.2M | 0.8% | +3,623+14.3% | Added | History |
| NFLXNetflix Inc | Stock | 31,675 | $14.0M | 0.7% | +760+2.5% | Added | History |
| QCOMQualcomm Inc | Stock | 116,680 | $13.9M | 0.7% | +14,396+14.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 25,186 | $13.6M | 0.7% | +1,263+5.3% | Added | History |
| AMATApplied Materials Inc | Stock | 88,287 | $12.8M | 0.7% | +10,886+14.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 52,663 | $10.3M | 0.6% | +6,343+13.7% | Added | History |
| AMGNAmgen Inc | Stock | 43,146 | $9.58M | 0.5% | +2,980+7.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,040 | $9.15M | 0.5% | +201+1.1% | Added | History |
| CMCSAComcast Corp | Stock | 219,683 | $9.13M | 0.5% | +14,607+7.1% | Added | History |
| LRCXLam Research Corp | COM | 14,071 | $9.05M | 0.5% | +1,694+13.7% | Added | History |
| HONHoneywell International Inc | COM | 41,453 | $8.60M | 0.5% | +2,298+5.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 60,197 | $8.36M | 0.4% | +4,087+7.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 39,552 | $8.36M | 0.4% | +4,165+11.8% | Added | History |
| INTUIntuit Inc. | Stock | 17,729 | $8.12M | 0.4% | +2,162+13.9% | Added | History |
| JNJJohnson & Johnson | Stock | 48,886 | $8.09M | 0.4% | +610+1.3% | Added | History |
| SBUXStarbucks Corp | Stock | 79,968 | $7.92M | 0.4% | +12,683+18.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 76,862 | $7.76M | 0.4% | +1,934+2.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 91,600 | $7.63M | 0.4% | −755−0.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 94,045 | $7.25M | 0.4% | +7,367+8.5% | Added | History |
| MUMicron Technology Inc | Stock | 114,071 | $7.20M | 0.4% | +14,536+14.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 21,027 | $7.19M | 0.4% | +1,136+5.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,798 | $7.09M | 0.4% | −578−2.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 19,934 | $7.01M | 0.4% | +967+5.1% | Added | History |
| KLACKLA Corp | COM NEW | 14,370 | $6.97M | 0.4% | +1,666+13.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,568 | $6.93M | 0.4% | +354+16.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 100,364 | $6.70M | 0.4% | +9,170+10.1% | Added | History |
| LLYEli Lilly & Co | Stock | 13,909 | $6.52M | 0.3% | −195−1.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 84,225 | $6.25M | 0.3% | −6,048−6.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,477 | $6.09M | 0.3% | +691+8.9% | Added | History |
| HDHome Depot, Inc. | Stock | 19,181 | $5.96M | 0.3% | −2,052−9.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 50,092 | $5.78M | 0.3% | +987+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 39,387 | $5.73M | 0.3% | −1,248−3.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 78,118 | $5.70M | 0.3% | +3,474+4.7% | Added | History |
| VVisa Inc. | Stock | 23,899 | $5.68M | 0.3% | −521−2.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 27,154 | $5.56M | 0.3% | +3,436+14.5% | Added | History |
| MCDMcDonalds Corp | Stock | 17,844 | $5.32M | 0.3% | +3,633+25.6% | Added | History |
| LINLinde PLC | Stock | 13,722 | $5.23M | 0.3% | +607+4.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 38,788 | $5.23M | 0.3% | +3,021+8.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 23,329 | $5.13M | 0.3% | +1,501+6.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 57,126 | $5.12M | 0.3% | +7,016+14.0% | Added | History |
| PGProcter & Gamble Co | Stock | 33,441 | $5.07M | 0.3% | −58−0.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 19,359 | $4.95M | 0.3% | +6,805+54.2% | Added | History |
| SLBSLB Limited | Stock | 94,111 | $4.62M | 0.2% | +440.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 35,991 | $4.61M | 0.2% | +3,881+12.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 73,560 | $4.40M | 0.2% | +7,436+11.2% | Added | History |
| ONOn Semiconductor Corp | Stock | 45,234 | $4.28M | 0.2% | +23,531+108.4% | Added | History |
| WDAYWorkday, Inc. | CL A | 18,684 | $4.22M | 0.2% | +1,145+6.5% | Added | History |
| SNPSSynopsys Inc | COM | 9,665 | $4.21M | 0.2% | +1,178+13.9% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 59,921 | $4.14M | 0.2% | +2,148+3.7% | Added | History |
| MRNAModerna, Inc. | Stock | 34,087 | $4.14M | 0.2% | +3,979+13.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 4,262 | $4.07M | 0.2% | +619+17.0% | Added | History |
| BKRBaker Hughes Co | CL A | 128,601 | $4.07M | 0.2% | −4,495−3.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 17,315 | $4.06M | 0.2% | +2,089+13.7% | Added | History |
| COPConocoPhillips | Stock | 38,933 | $4.03M | 0.2% | −4,461−10.3% | Reduced | History |
| MAMastercard Inc | Stock | 10,183 | $4.00M | 0.2% | −261−2.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 5,428 | $3.93M | 0.2% | −49−0.9% | Reduced | History |
| CSXCSX Corp | Stock | 114,263 | $3.90M | 0.2% | +5,723+5.3% | Added | History |
| NKENIKE, Inc. | Stock | 35,214 | $3.89M | 0.2% | +10,556+42.8% | Added | History |
| PFEPfizer Inc | Stock | 105,450 | $3.87M | 0.2% | +3,471+3.4% | Added | History |
| BIIBBiogen Inc. | COM | 13,457 | $3.83M | 0.2% | +447+3.4% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 44,891 | $3.78M | 0.2% | +4,405+10.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 44,248 | $3.73M | 0.2% | −437−1.0% | Reduced | History |
| MARMarriott International Inc | Stock | 20,070 | $3.69M | 0.2% | +2,686+15.5% | Added | History |
| ACNAccenture plc | Stock | 11,936 | $3.68M | 0.2% | +3,145+35.8% | Added | History |
| NEMNEWMONT Corp | Stock | 86,009 | $3.67M | 0.2% | +998+1.2% | Added | History |
| EOGEOG Resources Inc | Stock | 31,693 | $3.63M | 0.2% | −5,638−15.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 47,296 | $3.58M | 0.2% | +5,547+13.3% | Added | History |
| EXCExelon Corp | Stock | 85,486 | $3.48M | 0.2% | −899−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 29,175 | $3.47M | 0.2% | +7,635+35.4% | Added | History |
| LOWLowes Companies Inc | Stock | 15,219 | $3.43M | 0.2% | +4,838+46.6% | Added | History |
| MNSTMonster Beverage Corp | COM | 56,748 | $3.26M | 0.2% | +3,170+5.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,147 | $3.21M | 0.2% | +47+0.8% | Added | History |
| SOSouthern Co | Stock | 45,391 | $3.19M | 0.2% | −4,054−8.2% | Reduced | History |
| EBAYeBay Inc | COM | 71,302 | $3.19M | 0.2% | +8,598+13.7% | Added | History |
| KOCoca Cola Co | Stock | 52,684 | $3.17M | 0.2% | +130.0% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 45,239 | $3.15M | 0.2% | +3,704+8.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 26,952 | $3.14M | 0.2% | −4,928−15.5% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 8,422 | $3.09M | 0.2% | +621+8.0% | Added | History |
| PXDPioneer Natural Resources Co | COM | 14,911 | $3.09M | 0.2% | −1,841−11.0% | Reduced | History |
| SGENSeagen Inc. | COM | 15,814 | $3.04M | 0.2% | +900+6.0% | Added | History |
| DXCMDexcom Inc | COM | 23,359 | $3.00M | 0.2% | +1,317+6.0% | Added | History |
| ABTAbbott Laboratories | Stock | 27,286 | $2.97M | 0.2% | +597+2.2% | Added | History |
| XELXcel Energy Inc | Stock | 47,305 | $2.94M | 0.2% | −369−0.8% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 85,384 | $2.91M | 0.2% | +666+0.8% | Added | History |
Sold out since Q1 2023 (92)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| RXDXPrometheus Biosciences, Inc. | COM | 11,488 | $1.23M | 0.1% | History |
| CTICCti Biopharma Corp | COM | 208,517 | $875.8K | 0.1% | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 167,517 | $651.6K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 38,135 | $590.3K | <0.1% | History |
| CHRSCoherus Oncology, Inc. | COM | 77,101 | $527.4K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 2,321 | $521.9K | <0.1% | History |
| PRVBProvention Bio, Inc. | COM | 20,964 | $505.2K | <0.1% | History |
| ALTAltimmune, Inc. | COM NEW | 93,919 | $396.3K | <0.1% | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 418,749 | $343.4K | <0.1% | History |
| ADCAgree Realty Corp | COM | 4,784 | $328.2K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 334 | $325.0K | <0.1% | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 104,484 | $303.0K | <0.1% | History |
| WINGWingstop Inc. | COM | 1,609 | $295.4K | <0.1% | History |
| INDBIndependent Bank Corp | COM | 4,383 | $287.6K | <0.1% | History |
| RLIRli Corp | COM | 2,146 | $285.2K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 1,078 | $278.2K | <0.1% | History |
| GGenpact LTD | SHS | 5,889 | $272.2K | <0.1% | History |
| AAAlcoa Corp | Stock | 6,354 | $270.4K | <0.1% | History |
| UGIUgi Corp | Stock | 7,523 | $261.5K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 1,357 | $255.2K | <0.1% | History |
| INVXInnovex International, Inc. | COM | 8,640 | $247.9K | <0.1% | History |
| ARVNArvinas, Inc. | COM | 9,071 | $247.8K | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 2,186 | $243.0K | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 3,105 | $241.5K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 5,860 | $239.6K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 1,046 | $239.4K | <0.1% | History |
| OLNOLIN Corp | Stock | 4,222 | $234.3K | <0.1% | History |
| VMIValmont Industries Inc | COM | 731 | $233.4K | <0.1% | History |
| CRBUCaribou Biosciences, Inc. | COM | 43,585 | $231.4K | <0.1% | History |
| CBTCabot Corp | COM | 3,014 | $231.0K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 2,465 | $229.1K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 4,734 | $229.0K | <0.1% | History |
| EFOREverforth Inc | COM | 2,746 | $227.0K | <0.1% | History |
| TXNMTXNM Energy Inc | COM | 4,659 | $226.8K | <0.1% | History |
| SFBSServisFirst Bancshares, Inc. | COM | 4,149 | $226.7K | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 9,418 | $226.2K | <0.1% | History |
| NYTNew York Times Co | CL A | 5,781 | $224.8K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,296 | $223.8K | <0.1% | History |
| SFStifel Financial Corp | COM | 3,783 | $223.5K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 7,302 | $222.6K | <0.1% | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,010 | $221.4K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 3,713 | $220.3K | <0.1% | History |
| ARAntero Resources Corp | COM | 9,476 | $218.8K | <0.1% | History |
| WSFSWSFS Financial Corp | COM | 5,799 | $218.1K | <0.1% | History |
| ADNTAdient plc | Stock | 5,270 | $215.9K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 3,407 | $215.2K | <0.1% | History |
| AVAAvista Corp | COM | 5,066 | $215.1K | <0.1% | History |
| XUnited States Steel Corp | COM | 8,134 | $212.3K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 4,514 | $212.2K | <0.1% | History |
| VVVValvoline Inc | COM | 6,048 | $211.3K | <0.1% | History |
| PIIPolaris Inc. | Stock | 1,910 | $211.3K | <0.1% | History |
| ROGRogers Corp | COM | 1,290 | $210.8K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,099 | $210.3K | <0.1% | History |
| GMEGameStop Corp. | Stock | 9,078 | $209.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 687 | $208.9K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 1,863 | $208.8K | <0.1% | History |
| SONSonoco Products Co | COM | 3,423 | $208.8K | <0.1% | History |
| BCBrunswick Corp | COM | 2,535 | $207.9K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 3,719 | $207.0K | <0.1% | History |
| HXLHexcel Corp | COM | 3,026 | $206.5K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 6,866 | $205.5K | <0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 1,124 | $205.4K | <0.1% | History |
| UNVRUnivar Solutions Inc. | COM | 5,859 | $205.2K | <0.1% | History |
| CATYCathay General Bancorp | COM | 5,936 | $204.9K | <0.1% | History |
| SAICScience Applications International Corp | COM | 1,906 | $204.8K | <0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 6,113 | $204.6K | <0.1% | History |
| ABMAbm Industries Inc | COM | 4,543 | $204.2K | <0.1% | History |
| ALEAllete Inc | COM NEW | 3,167 | $203.9K | <0.1% | History |
| AWRAmerican States Water Co | COM | 2,290 | $203.6K | <0.1% | History |
| PVHPVH Corp. | COM | 2,277 | $203.0K | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 3,162 | $202.9K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 5,766 | $202.0K | <0.1% | History |
| SGMOQSangamo Therapeutics, Inc | COM | 114,668 | $201.8K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 5,073 | $201.8K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 2,582 | $201.5K | <0.1% | History |
| SEICSEI Investments Co | COM | 3,499 | $201.4K | <0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,826 | $200.2K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 11,113 | $196.6K | <0.1% | History |
| PACWPacwest Bancorp | COM | 20,166 | $196.2K | <0.1% | History |
| STROSutro Biopharma, Inc. | COM | 40,247 | $185.9K | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 10,039 | $162.9K | <0.1% | History |
| KZRKezar Life Sciences, Inc. | COM | 46,321 | $145.0K | <0.1% | History |
| HOPEHope Bancorp Inc | COM | 13,063 | $128.3K | <0.1% | History |
| ACRSAclaris Therapeutics, Inc. | COM | 13,869 | $112.2K | <0.1% | History |
| TTITetra Technologies Inc | COM | 25,492 | $67.6K | <0.1% | History |
| TVRDTvardi Therapeutics, Inc. | COM | 12,079 | $59.3K | <0.1% | History |
| SIDNational Steel Co | SPONSORED ADR | 18,779 | $57.7K | <0.1% | History |
| ESPREsperion Therapeutics, Inc. | COM | 30,581 | $48.6K | <0.1% | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 12,968 | $43.2K | <0.1% | History |
| NKTRNektar Therapeutics | COM | 11,912 | $8.37K | <0.1% | History |
| LOGCContextLogic Inc. | COM CL A | 11,240 | $5.01K | <0.1% | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 19,676 | $2.58K | <0.1% | History |