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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
968
−98 vs. Q2 2023
Portfolio value
$1.81B
−$55.5M (−3.0%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Profund Advisors LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock669,295$114.6M6.3%+10,932+1.7%AddedHistory
MSFTMicrosoft CorpStock329,325$104.0M5.7%−44,480−11.9%ReducedHistory
NVDANVIDIA CorpStock206,299$89.7M5.0%−32,479−13.6%ReducedHistory
AMZNAmazon Com IncStock482,283$61.3M3.4%−83,299−14.7%ReducedHistory
AVGOBroadcom Inc.Stock51,392$42.7M2.4%+7,806+17.9%AddedHistory
METAMeta Platforms, Inc.Stock131,325$39.4M2.2%−7,299−5.3%ReducedHistory
TSLATesla, Inc.Stock144,744$36.2M2.0%−26,441−15.4%ReducedHistory
GOOGLAlphabet Inc.Stock249,213$32.6M1.8%−35,639−12.5%ReducedHistory
GOOGAlphabet Inc.Stock234,233$30.9M1.7%−33,526−12.5%ReducedHistory
CSCOCisco Systems, Inc.Stock395,306$21.3M1.2%+63,064+19.0%AddedHistory
XOMExxonMobil Holdings CorpCOM178,008$20.9M1.2%−2,381−1.3%ReducedHistory
AMDAdvanced Micro Devices IncStock201,193$20.7M1.1%+32,900+19.5%AddedHistory
INTCIntel CorpStock525,487$18.7M1.0%+86,503+19.7%AddedHistory
COSTCostco Wholesale CorpStock32,902$18.6M1.0%+7,716+30.6%AddedHistory
ADBEAdobe Inc.Stock36,441$18.6M1.0%+7,440+25.7%AddedHistory
TXNTexas Instruments IncStock113,075$18.0M1.0%+18,178+19.2%AddedHistory
PEPPepsiCo IncStock102,202$17.3M1.0%+23,727+30.2%AddedHistory
CVXChevron CorpStock100,260$16.9M0.9%−4,250−4.1%ReducedHistory
QCOMQualcomm IncStock139,043$15.4M0.9%+22,363+19.2%AddedHistory
NFLXNetflix IncStock39,539$14.9M0.8%+7,864+24.8%AddedHistory
AMATApplied Materials IncStock104,414$14.5M0.8%+16,127+18.3%AddedHistory
AMGNAmgen IncStock52,073$14.0M0.8%+8,927+20.7%AddedHistory
CMCSAComcast CorpStock295,405$13.1M0.7%+75,722+34.5%AddedHistory
INTUIntuit Inc.Stock22,394$11.4M0.6%+4,665+26.3%AddedHistory
TMUST-Mobile US, Inc.Stock81,262$11.4M0.6%+21,065+35.0%AddedHistory
ADIAnalog Devices IncStock62,238$10.9M0.6%+9,575+18.2%AddedHistory
LRCXLam Research CorpCOM16,559$10.4M0.6%+2,488+17.7%AddedHistory
HONHoneywell International IncCOM53,915$9.96M0.6%+12,462+30.1%AddedHistory
UNHUnitedHealth Group IncStock18,666$9.41M0.5%−374−2.0%ReducedHistory
MUMicron Technology IncStock136,304$9.27M0.5%+22,233+19.5%AddedHistory
BKNGBooking Holdings Inc.Stock2,974$9.17M0.5%+406+15.8%AddedHistory
GILDGilead Sciences, Inc.Stock117,357$8.79M0.5%+23,312+24.8%AddedHistory
SBUXStarbucks CorpStock95,532$8.72M0.5%+15,564+19.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock24,587$8.55M0.5%+4,653+23.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM10,166$8.37M0.5%+1,689+19.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW27,649$8.08M0.4%+6,622+31.5%AddedHistory
KLACKLA CorpCOM NEW17,033$7.81M0.4%+2,663+18.5%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS77,983$7.65M0.4%+18,062+30.1%AddedHistory
CRMSalesforce, Inc.Stock36,828$7.47M0.4%−2,724−6.9%ReducedHistory
ADPAutomatic Data Processing IncStock30,833$7.42M0.4%+7,504+32.2%AddedHistory
BRK.BBerkshire Hathaway IncStock20,695$7.25M0.4%−103−0.5%ReducedHistory
LLYEli Lilly & CoStock13,369$7.18M0.4%−540−3.9%ReducedHistory
BABAAlibaba Group Holding LtdADR82,471$7.15M0.4%−9,129−10.0%ReducedHistory
ABNBAirbnb, Inc.Stock51,862$7.12M0.4%+15,871+44.1%AddedHistory
MDLZMondelez International, Inc.Stock101,992$7.08M0.4%+23,874+30.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock120,917$7.07M0.4%+20,553+20.5%AddedHistory
JNJJohnson & JohnsonStock45,203$7.04M0.4%−3,683−7.5%ReducedHistory
NXPINXP Semiconductors N.V.COM32,106$6.42M0.4%+4,952+18.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR67,438$5.86M0.3%−9,424−12.3%ReducedHistory
PANWPalo Alto Networks IncStock24,473$5.74M0.3%+5,114+26.4%AddedHistory
SNPSSynopsys IncCOM12,173$5.59M0.3%+2,508+25.9%AddedHistory
JPMJPMorgan Chase & CoStock38,217$5.54M0.3%−1,170−3.0%ReducedHistory
ABBVAbbVie Inc.Stock37,149$5.54M0.3%−1,639−4.2%ReducedHistory
MCHPMicrochip Technology IncStock67,770$5.29M0.3%+10,644+18.6%AddedHistory
VVisa Inc.Stock22,777$5.24M0.3%−1,122−4.7%ReducedHistory
CDNSCadence Design Systems IncStock21,749$5.10M0.3%+4,434+25.6%AddedHistory
MRKMerck & Co., Inc.Stock49,085$5.05M0.3%−1,007−2.0%ReducedHistory
MRVLMarvell Technology, Inc.COM92,907$5.03M0.3%+19,347+26.3%AddedHistory
BKRBaker Hughes CoCL A141,896$5.01M0.3%+13,295+10.3%AddedHistory
ONOn Semiconductor CorpStock53,762$5.00M0.3%+8,528+18.9%AddedHistory
CHTRCharter Communications, Inc.CL A11,303$4.97M0.3%+2,881+34.2%AddedHistory
HDHome Depot, Inc.Stock16,363$4.94M0.3%−2,818−14.7%ReducedHistory
NEENextera Energy IncStock83,966$4.81M0.3%−259−0.3%ReducedHistory
LINLinde PLCStock12,885$4.80M0.3%−837−6.1%ReducedHistory
MARMarriott International IncStock23,918$4.70M0.3%+3,848+19.2%AddedHistory
WDAYWorkday, Inc.CL A21,745$4.67M0.3%+3,061+16.4%AddedHistory
CSXCSX CorpStock149,997$4.61M0.3%+35,734+31.3%AddedHistory
ORLYO Reilly Automotive IncStock5,034$4.58M0.3%+772+18.1%AddedHistory
SLBSLB LimitedStock76,689$4.47M0.2%−17,422−18.5%ReducedHistory
MRNAModerna, Inc.Stock42,784$4.42M0.2%+8,697+25.5%AddedHistory
PGProcter & Gamble CoStock30,054$4.38M0.2%−3,387−10.1%ReducedHistory
BIIBBiogen Inc.COM17,041$4.38M0.2%+3,584+26.6%AddedHistory
COPConocoPhillipsStock35,469$4.25M0.2%−3,464−8.9%ReducedHistory
MCDMcDonalds CorpStock15,905$4.19M0.2%−1,939−10.9%ReducedHistory
ASMLASML Holding NVADR6,937$4.08M0.2%+1,509+27.8%AddedHistory
AEPAmerican Electric Power Co IncStock53,966$4.06M0.2%+9,718+22.0%AddedHistory
SGENSeagen Inc.COM19,023$4.04M0.2%+3,209+20.3%AddedHistory
MELIMercadolibre IncCOM3,169$4.02M0.2%+943+42.4%AddedHistory
EOGEOG Resources IncStock31,486$3.99M0.2%−207−0.7%ReducedHistory
MNSTMonster Beverage CorpCOM75,025$3.97M0.2%+18,277+32.2%AddedHistory
EXCExelon CorpStock104,244$3.94M0.2%+18,758+21.9%AddedHistory
MAMastercard IncStock9,557$3.78M0.2%−626−6.1%ReducedHistory
CEGConstellation Energy CorpStock33,688$3.67M0.2%+5,803+20.8%AddedHistory
TEAMAtlassian CorpCL A18,223$3.67M0.2%+2,198+13.7%AddedHistory
MPCMarathon Petroleum CorpStock24,254$3.67M0.2%−2,698−10.0%ReducedHistory
CTASCintas CorpStock7,437$3.58M0.2%+1,897+34.2%AddedHistory
FTNTFortinet, Inc.Stock60,607$3.56M0.2%+13,311+28.1%AddedHistory
ADSKAutodesk, Inc.COM17,094$3.54M0.2%+3,548+26.2%AddedHistory
EBAYeBay IncCOM79,458$3.50M0.2%+8,156+11.4%AddedHistory
PFEPfizer IncStock104,851$3.48M0.2%−599−0.6%ReducedHistory
FANGDiamondback Energy, Inc.Stock22,174$3.43M0.2%+2,597+13.3%AddedHistory
PCARPaccar IncCOM39,055$3.32M0.2%+9,812+33.6%AddedHistory
DDOGDatadog, Inc.CL A COM36,367$3.31M0.2%+6,957+23.7%AddedHistory
XELXcel Energy IncStock57,770$3.31M0.2%+10,465+22.1%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM7,951$3.25M0.2%+1,999+33.6%AddedHistory
PXDPioneer Natural Resources CoCOM14,160$3.25M0.2%−751−5.0%ReducedHistory
PSXPhillips 66Stock26,979$3.24M0.2%−2,054−7.1%ReducedHistory
ACNAccenture plcStock10,527$3.23M0.2%−1,409−11.8%ReducedHistory
ROSTRoss Stores, Inc.COM28,388$3.21M0.2%+4,617+19.4%AddedHistory
WMTWalmart Inc.Stock19,784$3.16M0.2%+2,972+17.7%AddedHistory

Sold out since Q2 2023 (136)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 136 by value last quarter.

Positions of Profund Advisors LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ISEEIVERIC bio, Inc.COM41,446$1.63M0.1%History
KDNYChinook Therapeutics, Inc.COM38,127$1.46M0.1%History
FATEFate Therapeutics IncCOM171,261$815.2K<0.1%History
EBSEmergent BioSolutions Inc.COM106,196$780.5K<0.1%History
RETAReata Pharmaceuticals IncCL A7,007$714.4K<0.1%History
NEXNextier Oilfield Solutions Inc.COM79,473$710.5K<0.1%History
TSVT2seventy bio, Inc.COMMON STOCK42,014$425.2K<0.1%History
ENTAEnanta Pharmaceuticals IncCOM17,594$376.5K<0.1%History
LSILife Storage, Inc.COM2,629$349.6K<0.1%History
SWAVShockwave Medical, Inc.COM1,150$328.2K<0.1%History
PODDInsulet CorpStock1,109$319.8K<0.1%History
DICEDICE Therapeutics, Inc.COM6,434$298.9K<0.1%History
CGNXCognex CorpCOM5,313$297.6K<0.1%History
BWABorgwarner IncCOM5,898$288.5K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR10,744$286.5K<0.1%History
VNDAVanda Pharmaceuticals Inc.COM42,644$281.0K<0.1%History
ALLKAllakos Inc.COM64,054$279.3K<0.1%History
CZRCaesars Entertainment, Inc.COM5,416$276.1K<0.1%History
WYNNWynn Resorts LtdCOM2,605$275.1K<0.1%History
LAMRLamar Advertising CoREIT2,698$267.8K<0.1%History
CLXClorox CoStock1,640$260.8K<0.1%History
AMNAmn Healthcare Services IncCOM2,362$257.7K<0.1%History
AFGAmerican Financial Group IncCOM2,145$254.7K<0.1%History
CNMDCONMED CorpCOM1,863$253.2K<0.1%History
AGCOAGCO CorpCOM1,915$251.7K<0.1%History
LUVSouthwest Airlines CoCOM6,922$250.6K<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM4,564$250.4K<0.1%History
DKSDick's Sporting Goods, Inc.Stock1,894$250.4K<0.1%History
THCTenet Healthcare CorpCOM NEW3,073$250.1K<0.1%History
TPRTapestry, Inc.COM5,833$249.7K<0.1%History
WCCWesco International IncCOM1,384$247.8K<0.1%History
MASIMasimo CorpCOM1,502$247.2K<0.1%History
IRDMIridium Communications Inc.COM3,950$245.4K<0.1%History
ARWArrow Electronics, Inc.COM1,704$244.1K<0.1%History
MIDDMIDDLEBY CorpCOM1,644$243.0K<0.1%History
JBTMJBT Marel CorpCOM1,994$241.9K<0.1%History
CACICACI International IncCL A705$240.3K<0.1%History
NNNNNN REIT, Inc.REIT5,606$239.9K<0.1%History
BTAIQBioXcel Therapeutics, Inc.COM35,475$236.3K<0.1%History
NEOGNeogen CorpCOM10,862$236.2K<0.1%History
TXRHTexas Roadhouse, Inc.COM2,101$235.9K<0.1%History
WDWalker & Dunlop, Inc.COM2,976$235.4K<0.1%History
BERYBerry Global Group, Inc.COM3,655$235.2K<0.1%History
DCIDonaldson Co IncStock3,749$234.3K<0.1%History
NJRNew Jersey Resources CorpStock4,938$233.1K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,673$232.4K<0.1%History
BKUBankUnited, Inc.COM10,736$231.4K<0.1%History
GATXGatx CorpCOM1,794$231.0K<0.1%History
KKellanovaStock3,421$230.6K<0.1%History
CBUCommunity Financial System, Inc.COM4,881$228.8K<0.1%History
GPKGraphic Packaging Holding CoCOM9,522$228.8K<0.1%History
BRKRBruker CorpCOM3,079$227.6K<0.1%History
PORPortland General Electric CoCOM NEW4,850$227.1K<0.1%History
LWLamb Weston Holdings, Inc.Stock1,975$227.0K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM2,837$225.9K<0.1%History
OGEOGE Energy Corp.COM6,281$225.6K<0.1%History
GXOGXO Logistics, Inc.Stock3,585$225.2K<0.1%History
EXPDExpeditors International of Washington IncCOM1,856$224.8K<0.1%History
JLLJones Lang Lasalle IncCOM1,439$224.2K<0.1%History
LFUSLittelfuse IncCOM769$224.0K<0.1%History
ENSEnerSysCOM2,056$223.1K<0.1%History
AXTAAxalta Coating Systems Ltd.COM6,798$223.0K<0.1%History
PRIPrimerica, Inc.Stock1,123$222.1K<0.1%History
AXAxos Financial, Inc.COM5,624$221.8K<0.1%History
CMAComerica IncCOM5,229$221.5K<0.1%History
ACAArcosa, Inc.COM2,923$221.5K<0.1%History
NSPInsperity, Inc.COM1,853$220.4K<0.1%History
TREXTrex Co IncCOM3,350$219.6K<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM9,319$219.4K<0.1%History
CROXCrocs, Inc.COM1,946$218.8K<0.1%History
ACDCProFrac Holding Corp.CLASS A COM19,550$218.2K<0.1%History
OGSONE Gas, Inc.COM2,838$218.0K<0.1%History
LSTRLandstar System IncCOM1,128$217.2K<0.1%History
ORAOrmat Technologies, Inc.COM2,689$216.4K<0.1%History
BBWIBath & Body Works, Inc.COM5,761$216.0K<0.1%History
COHRCoherent Corp.COM4,200$214.1K<0.1%History
FRFirst Industrial Realty Trust IncCOM4,067$214.1K<0.1%History
PCHPotlatchdeltic CorpCOM4,044$213.7K<0.1%History
SANMSanmina CorpCOM3,545$213.7K<0.1%History
SKXSkechers USA IncCL A4,047$213.1K<0.1%History
HASHasbro, Inc.COM3,278$212.3K<0.1%History
MTZMastec IncCOM1,798$212.1K<0.1%History
ALGMAllegro Microsystems, Inc.COM4,686$211.5K<0.1%History
ABCBAmeris BancorpCOM6,180$211.4K<0.1%History
INGRIngredion IncCOM1,990$210.8K<0.1%History
EXPEagle Materials IncCOM1,130$210.7K<0.1%History
HIHillenbrand, Inc.COM4,101$210.3K<0.1%History
CAGConagra Brands Inc.Stock6,217$209.6K<0.1%History
UALUnited Airlines Holdings, Inc.COM3,815$209.3K<0.1%History
BDCBelden Inc.COM2,183$208.8K<0.1%History
VCVisteon CorpCOM NEW1,451$208.4K<0.1%History
EHCEncompass Health CorpCOM3,076$208.3K<0.1%History
SEMSelect Medical Holdings CorpCOM6,519$207.7K<0.1%History
ORIOld Republic International CorpCOM8,207$206.6K<0.1%History
TPHTri Pointe Homes, Inc.COM6,249$205.3K<0.1%History
BWXTBWX Technologies, Inc.COM2,869$205.3K<0.1%History
ITRIItron, Inc.COM2,847$205.3K<0.1%History
SJMJ M SMUCKER CoStock1,390$205.3K<0.1%History
PFGPrincipal Financial Group IncCOM2,702$204.9K<0.1%History
WHRWhirlpool CorpStock1,377$204.9K<0.1%History