Profund Advisors LLC
- SEC CIK
- 0001129919
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,127
- +159 vs. Q3 2023
- Portfolio value
- $2.33B
- +$519.5M (+28.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 699,842 | $134.7M | 5.8% | +30,547+4.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 346,013 | $130.1M | 5.6% | +16,688+5.1% | Added | History |
| NVDANVIDIA Corp | Stock | 217,776 | $107.8M | 4.6% | +11,477+5.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 496,581 | $75.5M | 3.2% | +14,298+3.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 65,501 | $73.1M | 3.1% | +14,109+27.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 145,241 | $51.4M | 2.2% | +13,916+10.6% | Added | History |
| TSLATesla, Inc. | Stock | 200,409 | $49.8M | 2.1% | +55,665+38.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 254,371 | $35.5M | 1.5% | +5,158+2.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 233,824 | $34.5M | 1.5% | +32,631+16.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 236,389 | $33.3M | 1.4% | +2,156+0.9% | Added | History |
| INTCIntel Corp | Stock | 622,917 | $31.3M | 1.3% | +97,430+18.5% | Added | History |
| ADBEAdobe Inc. | Stock | 44,170 | $26.4M | 1.1% | +7,729+21.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 39,640 | $26.2M | 1.1% | +6,738+20.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 480,551 | $24.3M | 1.0% | +85,245+21.6% | Added | History |
| QCOMQualcomm Inc | Stock | 162,094 | $23.4M | 1.0% | +23,051+16.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 132,528 | $22.6M | 1.0% | +19,453+17.2% | Added | History |
| NFLXNetflix Inc | Stock | 45,619 | $22.2M | 1.0% | +6,080+15.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 220,082 | $22.0M | 0.9% | +42,074+23.6% | Added | History |
| PEPPepsiCo Inc | Stock | 123,253 | $20.9M | 0.9% | +21,051+20.6% | Added | History |
| AMATApplied Materials Inc | Stock | 121,074 | $19.6M | 0.8% | +16,660+16.0% | Added | History |
| CVXChevron Corp | Stock | 117,441 | $17.5M | 0.8% | +17,181+17.1% | Added | History |
| AMGNAmgen Inc | Stock | 60,591 | $17.5M | 0.7% | +8,518+16.4% | Added | History |
| INTUIntuit Inc. | Stock | 27,165 | $17.0M | 0.7% | +4,771+21.3% | Added | History |
| CMCSAComcast Corp | Stock | 355,086 | $15.6M | 0.7% | +59,681+20.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 97,057 | $15.6M | 0.7% | +15,795+19.4% | Added | History |
| LRCXLam Research Corp | COM | 19,075 | $14.9M | 0.6% | +2,516+15.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 72,344 | $14.4M | 0.6% | +10,106+16.2% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 94,854 | $13.9M | 0.6% | +16,871+21.6% | Added | History |
| MUMicron Technology Inc | Stock | 161,436 | $13.8M | 0.6% | +25,132+18.4% | Added | History |
| HONHoneywell International Inc | COM | 65,154 | $13.7M | 0.6% | +11,239+20.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,442 | $12.2M | 0.5% | +468+15.7% | Added | History |
| KLACKLA Corp | COM NEW | 19,678 | $11.4M | 0.5% | +2,645+15.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 28,082 | $11.4M | 0.5% | +3,495+14.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 32,830 | $11.1M | 0.5% | +5,181+18.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 135,675 | $11.0M | 0.5% | +18,318+15.6% | Added | History |
| SBUXStarbucks Corp | Stock | 113,200 | $10.9M | 0.5% | +17,668+18.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,909 | $10.5M | 0.5% | +1,243+6.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 39,555 | $10.4M | 0.4% | +2,727+7.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,689 | $10.3M | 0.4% | +1,523+15.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,265 | $9.37M | 0.4% | +5,570+26.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 30,502 | $8.99M | 0.4% | +6,029+24.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 122,655 | $8.88M | 0.4% | +20,663+20.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 37,385 | $8.71M | 0.4% | +6,552+21.2% | Added | History |
| COPConocoPhillips | Stock | 74,660 | $8.67M | 0.4% | +39,191+110.5% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 37,428 | $8.60M | 0.4% | +5,322+16.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 139,718 | $8.58M | 0.4% | +18,801+15.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 60,521 | $8.24M | 0.4% | +8,659+16.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 105,104 | $8.15M | 0.3% | +22,633+27.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 47,852 | $8.14M | 0.3% | +9,635+25.2% | Added | History |
| HDHome Depot, Inc. | Stock | 23,220 | $8.05M | 0.3% | +6,857+41.9% | Added | History |
| JNJJohnson & Johnson | Stock | 49,314 | $7.73M | 0.3% | +4,111+9.1% | Added | History |
| SNPSSynopsys Inc | COM | 14,754 | $7.60M | 0.3% | +2,581+21.2% | Added | History |
| LLYEli Lilly & Co | Stock | 13,003 | $7.58M | 0.3% | −366−2.7% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 26,390 | $7.19M | 0.3% | +4,641+21.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 78,725 | $7.10M | 0.3% | +10,955+16.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 24,637 | $6.80M | 0.3% | +2,892+13.3% | Added | History |
| VVisa Inc. | Stock | 25,774 | $6.71M | 0.3% | +2,997+13.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 107,947 | $6.51M | 0.3% | +15,040+16.2% | Added | History |
| MARMarriott International Inc | Stock | 27,990 | $6.31M | 0.3% | +4,072+17.0% | Added | History |
| CSXCSX Corp | Stock | 179,176 | $6.21M | 0.3% | +29,179+19.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 59,561 | $6.19M | 0.3% | −7,877−11.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 3,914 | $6.15M | 0.3% | +745+23.5% | Added | History |
| ASMLASML Holding NV | ADR | 8,086 | $6.12M | 0.3% | +1,149+16.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 11,851 | $6.06M | 0.3% | +4,169+54.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 38,453 | $5.96M | 0.3% | +1,304+3.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 10,482 | $5.71M | 0.2% | +8,707+490.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 51,211 | $5.58M | 0.2% | +2,126+4.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 5,868 | $5.58M | 0.2% | +834+16.6% | Added | History |
| CTASCintas Corp | Stock | 9,025 | $5.44M | 0.2% | +1,588+21.4% | Added | History |
| MCDMcDonalds Corp | Stock | 18,239 | $5.41M | 0.2% | +2,334+14.7% | Added | History |
| BKRBaker Hughes Co | CL A | 156,047 | $5.33M | 0.2% | +14,151+10.0% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 13,692 | $5.32M | 0.2% | +2,389+21.1% | Added | History |
| MRNAModerna, Inc. | Stock | 52,933 | $5.26M | 0.2% | +10,149+23.7% | Added | History |
| ONOn Semiconductor Corp | Stock | 62,788 | $5.24M | 0.2% | +9,026+16.8% | Added | History |
| LINLinde PLC | Stock | 12,732 | $5.23M | 0.2% | −153−1.2% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 89,827 | $5.17M | 0.2% | +14,802+19.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 20,930 | $5.10M | 0.2% | +3,836+22.4% | Added | History |
| BIIBBiogen Inc. | COM | 19,612 | $5.07M | 0.2% | +2,571+15.1% | Added | History |
| NEENextera Energy Inc | Stock | 82,941 | $5.04M | 0.2% | −1,025−1.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 61,959 | $5.03M | 0.2% | +7,993+14.8% | Added | History |
| TEAMAtlassian Corp | CL A | 21,117 | $5.02M | 0.2% | +2,894+15.9% | Added | History |
| NEMNEWMONT Corp | Stock | 121,097 | $5.01M | 0.2% | +40,523+50.3% | Added | History |
| SLBSLB Limited | Stock | 95,200 | $4.95M | 0.2% | +18,511+24.1% | Added | History |
| PGProcter & Gamble Co | Stock | 33,508 | $4.91M | 0.2% | +3,454+11.5% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 39,616 | $4.81M | 0.2% | +3,249+8.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 33,418 | $4.62M | 0.2% | +5,030+17.7% | Added | History |
| MAMastercard Inc | Stock | 10,826 | $4.62M | 0.2% | +1,269+13.3% | Added | History |
| PCARPaccar Inc | COM | 47,201 | $4.61M | 0.2% | +8,146+20.9% | Added | History |
| DASHDoorDash, Inc. | Stock | 46,515 | $4.60M | 0.2% | +27,300+142.1% | Added | History |
| ACNAccenture plc | Stock | 12,858 | $4.51M | 0.2% | +2,331+22.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,617 | $4.50M | 0.2% | +3,316+23.2% | Added | History |
| DXCMDexcom Inc | COM | 36,067 | $4.48M | 0.2% | +5,523+18.1% | Added | History |
| EOGEOG Resources Inc | Stock | 36,701 | $4.44M | 0.2% | +5,215+16.6% | Added | History |
| CEGConstellation Energy Corp | Stock | 37,356 | $4.37M | 0.2% | +3,668+10.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 7,763 | $4.31M | 0.2% | +1,228+18.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 71,947 | $4.21M | 0.2% | +11,340+18.7% | Added | History |
| EXCExelon Corp | Stock | 117,285 | $4.21M | 0.2% | +13,041+12.5% | Added | History |
| CPRTCopart Inc | COM | 85,092 | $4.17M | 0.2% | +14,628+20.8% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 122,051 | $4.07M | 0.2% | +21,894+21.9% | Added | History |
| XELXcel Energy Inc | Stock | 65,016 | $4.03M | 0.2% | +7,246+12.5% | Added | History |
Sold out since Q3 2023 (43)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 19,023 | $4.04M | 0.2% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 12,664 | $1.47M | 0.1% | History |
| NVONovo Nordisk A S | ADR | 13,427 | $1.22M | 0.1% | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 51,133 | $948.0K | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 9,870 | $924.1K | 0.1% | History |
| LCIDLucid Group, Inc. | COM | 143,772 | $803.7K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 16,085 | $742.5K | <0.1% | History |
| CHRSCoherus Oncology, Inc. | COM | 145,989 | $546.0K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 9,072 | $496.5K | <0.1% | History |
| ZLABZai Lab Ltd | ADR | 19,777 | $480.8K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 20,866 | $416.1K | <0.1% | History |
| ALLOAllogene Therapeutics, Inc. | COM | 130,639 | $414.1K | <0.1% | History |
| VTYXVentyx Biosciences, Inc. | COM | 10,738 | $372.9K | <0.1% | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 69,926 | $371.3K | <0.1% | History |
| MCRBSeres Therapeutics, Inc. | COM | 155,798 | $370.8K | <0.1% | History |
| AGENAgenus Inc | COM NEW | 283,404 | $320.2K | <0.1% | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 45,104 | $301.3K | <0.1% | History |
| SLRNACELYRIN, Inc. | COM | 29,232 | $297.3K | <0.1% | History |
| INVXInnovex International, Inc. | COM | 9,181 | $258.6K | <0.1% | History |
| PNTPOINT Biopharma Global Inc. | COM | 38,551 | $257.1K | <0.1% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 9,697 | $251.2K | <0.1% | History |
| TWNKHostess Brands, Inc. | CL A | 7,483 | $249.3K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 5,365 | $240.3K | <0.1% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 891 | $218.9K | <0.1% | History |
| PLRXPliant Therapeutics, Inc. | COM | 12,405 | $215.1K | <0.1% | History |
| NATINational Instruments Corp | COM | 3,551 | $211.7K | <0.1% | History |
| PRMEPrime Medicine, Inc. | COM | 21,995 | $209.8K | <0.1% | History |
| EQRXEQRx, Inc. | COM | 92,544 | $205.4K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 2,043 | $202.4K | <0.1% | History |
| BBDOBank Bradesco | SPONSORED ADR | 72,696 | $194.8K | <0.1% | History |
| ANABAnaptysbio, Inc | COM | 10,632 | $191.0K | <0.1% | History |
| LTHMLivent Corp. | COM | 10,136 | $186.6K | <0.1% | History |
| ITOSiTeos Therapeutics, Inc. | COM | 15,429 | $168.9K | <0.1% | History |
| NRIXNurix Therapeutics, Inc. | COM | 17,233 | $135.5K | <0.1% | History |
| WBWEIBO Corp | SPONSORED ADR | 10,613 | $133.1K | <0.1% | History |
| LYELLyell Immunopharma, Inc. | COM | 73,442 | $108.0K | <0.1% | History |
| ACRSAclaris Therapeutics, Inc. | COM | 13,098 | $89.7K | <0.1% | History |
| MOMOHello Group Inc. | ADS | 10,569 | $73.8K | <0.1% | History |
| OCULOcular Therapeutix, Inc | COM | 20,827 | $65.4K | <0.1% | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 12,866 | $54.7K | <0.1% | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 16,120 | $49.2K | <0.1% | History |
| HTTHigh Templar Tech Ltd | SPON ADS | 11,868 | $25.2K | <0.1% | History |
| CANCanaan Inc. | SPONSORED ADS | 13,452 | $24.5K | <0.1% | History |