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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,148
+21 vs. Q4 2023
Portfolio value
$2.57B
+$240.1M (+10.3%) vs. Q4 2023
Filed
May 8, 2024
SEC
Holdings of Profund Advisors LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock243,766$220.3M8.6%+25,990+11.9%AddedHistory
MSFTMicrosoft CorpStock332,715$140.0M5.5%−13,298−3.8%ReducedHistory
AAPLApple Inc.Stock679,802$116.6M4.5%−20,040−2.9%ReducedHistory
AVGOBroadcom Inc.Stock67,884$90.0M3.5%+2,383+3.6%AddedHistory
AMZNAmazon Com IncStock493,218$89.0M3.5%−3,363−0.7%ReducedHistory
METAMeta Platforms, Inc.Stock136,084$66.1M2.6%−9,157−6.3%ReducedHistory
AMDAdvanced Micro Devices IncStock248,619$44.9M1.7%+14,795+6.3%AddedHistory
GOOGLAlphabet Inc.Stock253,827$38.3M1.5%−544−0.2%ReducedHistory
GOOGAlphabet Inc.Stock233,385$35.5M1.4%−3,004−1.3%ReducedHistory
TSLATesla, Inc.Stock201,980$35.5M1.4%+1,571+0.8%AddedHistory
QCOMQualcomm IncStock171,205$29.0M1.1%+9,111+5.6%AddedHistory
INTCIntel CorpStock650,834$28.7M1.1%+27,917+4.5%AddedHistory
COSTCostco Wholesale CorpStock37,490$27.5M1.1%−2,150−5.4%ReducedHistory
AMATApplied Materials IncStock127,966$26.4M1.0%+6,892+5.7%AddedHistory
NFLXNetflix IncStock43,384$26.3M1.0%−2,235−4.9%ReducedHistory
TXNTexas Instruments IncStock139,375$24.3M0.9%+6,847+5.2%AddedHistory
CSCOCisco Systems, Inc.Stock461,144$23.0M0.9%−19,407−4.0%ReducedHistory
LINLinde PLCStock48,045$22.3M0.9%+35,313+277.4%AddedHistory
ADBEAdobe Inc.Stock42,060$21.2M0.8%−2,110−4.8%ReducedHistory
MUMicron Technology IncStock168,818$19.9M0.8%+7,382+4.6%AddedHistory
PEPPepsiCo IncStock112,555$19.7M0.8%−10,698−8.7%ReducedHistory
LRCXLam Research CorpCOM20,176$19.6M0.8%+1,101+5.8%AddedHistory
XOMExxonMobil Holdings CorpCOM162,416$18.9M0.7%−57,666−26.2%ReducedHistory
INTUIntuit Inc.Stock26,054$16.9M0.7%−1,111−4.1%ReducedHistory
AMGNAmgen IncStock56,745$16.1M0.6%−3,846−6.3%ReducedHistory
TMUST-Mobile US, Inc.Stock94,036$15.3M0.6%−3,021−3.1%ReducedHistory
ADIAnalog Devices IncStock76,109$15.1M0.6%+3,765+5.2%AddedHistory
KLACKLA CorpCOM NEW20,811$14.5M0.6%+1,133+5.8%AddedHistory
CMCSAComcast CorpStock328,393$14.2M0.6%−26,693−7.5%ReducedHistory
CVXChevron CorpStock88,553$14.0M0.5%−28,888−24.6%ReducedHistory
HONHoneywell International IncCOM62,492$12.8M0.5%−2,662−4.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW31,384$12.5M0.5%−1,446−4.4%ReducedHistory
BKNGBooking Holdings Inc.Stock3,337$12.1M0.5%−105−3.1%ReducedHistory
CRMSalesforce, Inc.Stock39,701$12.0M0.5%+146+0.4%AddedHistory
BRK.BBerkshire Hathaway IncStock27,089$11.4M0.4%+824+3.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock26,352$11.0M0.4%−1,730−6.2%ReducedHistory
LLYEli Lilly & CoStock13,763$10.7M0.4%+760+5.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM11,006$10.6M0.4%−683−5.8%ReducedHistory
HDHome Depot, Inc.Stock27,203$10.4M0.4%+3,983+17.2%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS87,867$10.2M0.4%−6,987−7.4%ReducedHistory
SBUXStarbucks CorpStock109,602$10.0M0.4%−3,598−3.2%ReducedHistory
ABNBAirbnb, Inc.Stock59,678$9.84M0.4%−843−1.4%ReducedHistory
NXPINXP Semiconductors N.V.COM39,510$9.79M0.4%+2,082+5.6%AddedHistory
JPMJPMorgan Chase & CoStock48,127$9.64M0.4%+275+0.6%AddedHistory
GILDGilead Sciences, Inc.Stock128,662$9.42M0.4%−7,013−5.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock140,333$9.40M0.4%+615+0.4%AddedHistory
UNHUnitedHealth Group IncStock18,778$9.29M0.4%−1,131−5.7%ReducedHistory
ADPAutomatic Data Processing IncStock36,745$9.18M0.4%−640−1.7%ReducedHistory
PANWPalo Alto Networks IncStock29,910$8.50M0.3%−592−1.9%ReducedHistory
MRVLMarvell Technology, Inc.COM115,820$8.21M0.3%+7,873+7.3%AddedHistory
SNPSSynopsys IncCOM14,195$8.11M0.3%−559−3.8%ReducedHistory
VVisa Inc.Stock28,851$8.05M0.3%+3,077+11.9%AddedHistory
MDLZMondelez International, Inc.Stock114,707$8.03M0.3%−7,948−6.5%ReducedHistory
CDNSCadence Design Systems IncStock25,330$7.88M0.3%−1,060−4.0%ReducedHistory
MCHPMicrochip Technology IncStock82,946$7.44M0.3%+4,221+5.4%AddedHistory
COPConocoPhillipsStock58,003$7.38M0.3%−16,657−22.3%ReducedHistory
ASMLASML Holding NVADR7,450$7.23M0.3%−636−7.9%ReducedHistory
JNJJohnson & JohnsonStock44,936$7.11M0.3%−4,378−8.9%ReducedHistory
BABAAlibaba Group Holding LtdADR96,181$6.96M0.3%−8,923−8.5%ReducedHistory
MARMarriott International IncStock27,114$6.84M0.3%−876−3.1%ReducedHistory
WDAYWorkday, Inc.CL A24,798$6.76M0.3%+161+0.7%AddedHistory
CSXCSX CorpStock175,714$6.51M0.3%−3,462−1.9%ReducedHistory
CEGConstellation Energy CorpStock35,218$6.51M0.3%−2,138−5.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR47,782$6.50M0.3%−11,779−19.8%ReducedHistory
ORLYO Reilly Automotive IncStock5,727$6.47M0.3%−141−2.4%ReducedHistory
MRKMerck & Co., Inc.Stock48,962$6.46M0.3%−2,249−4.4%ReducedHistory
ABBVAbbVie Inc.Stock35,401$6.45M0.3%−3,052−7.9%ReducedHistory
MAMastercard IncStock12,856$6.19M0.2%+2,030+18.8%AddedHistory
DASHDoorDash, Inc.Stock44,183$6.08M0.2%−2,332−5.0%ReducedHistory
CTASCintas CorpStock8,832$6.07M0.2%−193−2.1%ReducedHistory
PCARPaccar IncCOM47,014$5.82M0.2%−187−0.4%ReducedHistory
MELIMercadolibre IncCOM3,708$5.61M0.2%−206−5.3%ReducedHistory
ROPRoper Technologies IncStock9,899$5.55M0.2%−583−5.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock16,648$5.34M0.2%−969−5.5%ReducedHistory
MCDMcDonalds CorpStock18,411$5.19M0.2%+172+0.9%AddedHistory
ADSKAutodesk, Inc.COM19,809$5.16M0.2%−1,121−5.4%ReducedHistory
MNSTMonster Beverage CorpCOM85,138$5.05M0.2%−4,689−5.2%ReducedHistory
PGProcter & Gamble CoStock30,930$5.02M0.2%−2,578−7.7%ReducedHistory
AEPAmerican Electric Power Co IncStock58,108$5.00M0.2%−3,851−6.2%ReducedHistory
MRNAModerna, Inc.Stock46,499$4.95M0.2%−6,434−12.2%ReducedHistory
CPRTCopart IncCOM85,076$4.93M0.2%−160.0%ReducedHistory
NEENextera Energy IncStock76,567$4.89M0.2%−6,374−7.7%ReducedHistory
DDOGDatadog, Inc.CL A COM39,478$4.88M0.2%−138−0.3%ReducedHistory
ONOn Semiconductor CorpStock65,533$4.82M0.2%+2,745+4.4%AddedHistory
ROSTRoss Stores, Inc.COM32,723$4.80M0.2%−695−2.1%ReducedHistory
DXCMDexcom IncCOM34,316$4.76M0.2%−1,751−4.9%ReducedHistory
BKRBaker Hughes CoCL A139,734$4.68M0.2%−16,313−10.5%ReducedHistory
FTNTFortinet, Inc.Stock68,497$4.68M0.2%−3,450−4.8%ReducedHistory
NEMNEWMONT CorpStock129,773$4.65M0.2%+8,676+7.2%AddedHistory
CATCaterpillar IncStock12,686$4.65M0.2%+1,235+10.8%AddedHistory
LULUlululemon athletica inc.Stock11,620$4.54M0.2%−231−1.9%ReducedHistory
SLBSLB LimitedStock80,206$4.40M0.2%−14,994−15.8%ReducedHistory
ANETArista Networks, Inc.COM15,046$4.36M0.2%−358−2.3%ReducedHistory
FANGDiamondback Energy, Inc.Stock21,917$4.34M0.2%−3,158−12.6%ReducedHistory
ACNAccenture plcStock12,212$4.23M0.2%−646−5.0%ReducedHistory
TEAMAtlassian CorpCL A21,362$4.17M0.2%+245+1.2%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM18,945$4.15M0.2%−153−0.8%ReducedConverted for a 2-for-1 splitHistory
EXCExelon CorpStock110,250$4.14M0.2%−7,035−6.0%ReducedHistory
IBMInternational Business Machines CorpStock21,634$4.13M0.2%−2,762−11.3%ReducedHistory
BIIBBiogen Inc.COM19,071$4.11M0.2%−541−2.8%ReducedHistory

Sold out since Q4 2023 (63)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Profund Advisors LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
KRTXKaruna Therapeutics, Inc.COM6,895$2.18M0.1%History
SPLKSplunk IncCOM13,041$1.99M0.1%History
IMGNImmunoGen, Inc.COM54,327$1.61M0.1%History
MRTXMirati Therapeutics, Inc.COM25,078$1.47M0.1%History
ETSYEtsy IncCOM15,638$1.27M0.1%History
CBAYCymaBay Therapeutics, Inc.COM26,263$620.3K<0.1%History
QUREuniQure N.V.SHS58,187$393.9K<0.1%History
RAPTRAPT Therapeutics, Inc.COM15,167$376.9K<0.1%History
BLUEbluebird bio, Inc.COM208,439$287.6K<0.1%History
INDBIndependent Bank CorpCOM4,074$268.1K<0.1%History
PPBIPacific Premier Bancorp IncCOM8,841$257.4K<0.1%History
WALWestern Alliance BancorporationCOM3,815$251.0K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A11,800$251.0K<0.1%History
PODDInsulet CorpStock1,146$248.7K<0.1%History
CSANCosan S.A.ADS15,521$243.1K<0.1%History
FHBFirst Hawaiian, Inc.COM10,414$238.1K<0.1%History
DIODDiodes IncCOM2,882$232.1K<0.1%History
RVTYRevvity, Inc.COM2,111$230.8K<0.1%History
CRBGCorebridge Financial, Inc.COM10,607$229.7K<0.1%History
HIHillenbrand, Inc.COM4,793$229.3K<0.1%History
SMPLSimply Good Foods CoCOM5,715$226.3K<0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW7,885$224.4K<0.1%History
SFNCSimmons First National CorpCL A $1 PAR11,217$222.5K<0.1%History
ALKAlaska Air Group, Inc.COM5,657$221.0K<0.1%History
APOApollo Global Management, Inc.COM2,344$218.4K<0.1%History
SEESealed Air CorpCOM5,874$214.5K<0.1%History
NPOEnpro Inc.COM1,352$211.9K<0.1%History
ORAOrmat Technologies, Inc.COM2,791$211.5K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A149$211.4K<0.1%History
TSNTyson Foods, Inc.Stock3,918$210.6K<0.1%History
TECHBIO-TECHNE CorpCOM2,707$208.9K<0.1%History
BLKBBlackbaud IncCOM2,383$206.6K<0.1%History
UDRUDR, Inc.COM5,390$206.4K<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM7,483$206.4K<0.1%History
WAFDWafd IncStock6,173$203.5K<0.1%History
PCHPotlatchdeltic CorpCOM4,126$202.6K<0.1%History
KKellanovaStock3,621$202.4K<0.1%History
LNCLincoln National CorpCOM7,494$202.1K<0.1%History
ABMAbm Industries IncCOM4,506$202.0K<0.1%History
BGBunge Global SACOM SHS1,996$201.5K<0.1%History
CNMDCONMED CorpCOM1,837$201.2K<0.1%History
JBTMJBT Marel CorpCOM2,017$200.6K<0.1%History
SANMSanmina CorpCOM3,903$200.5K<0.1%History
TFXTeleflex IncCOM804$200.5K<0.1%History
REZIResideo Technologies, Inc.Stock10,009$188.4K<0.1%History
OIO-I Glass, Inc.COM10,624$174.0K<0.1%History
Healthpeak Properties, Inc.71943U104COM12,402$165.1K<0.1%–
DEIDouglas Emmett IncCOM11,284$163.6K<0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS12,578$137.6K<0.1%History
CWKCushman & Wakefield Ltd.SHS11,459$123.8K<0.1%History
Copel-ADR20441B605ADR13,317$112.9K<0.1%–
RCReady Capital CorpCOM10,886$111.6K<0.1%History
Natura &CO Hldg S A63884N108ADS15,230$104.2K<0.1%–
SSLSasol LtdSPONSORED ADR10,060$100.0K<0.1%History
SVCService Properties TrustCOM SH BEN INT11,322$96.7K<0.1%History
FINVFinVolution GroupSPONSORED ADS18,146$88.9K<0.1%History
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT13,499$88.4K<0.1%History
LESLLeslie's, Inc.COM12,443$86.0K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A10,077$86.0K<0.1%History
KOSKosmos Energy Ltd.COM11,104$74.5K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW11,727$63.3K<0.1%History
PBIPitney Bowes IncCOM11,040$48.6K<0.1%History
FCELFuelcell Energy IncCOM11,060$17.7K<0.1%History