Profund Advisors LLC
- SEC CIK
- 0001129919
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,074
- −74 vs. Q1 2024
- Portfolio value
- $2.70B
- +$128.6M (+5.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,809,115 | $347.0M | 12.9% | +371,455+15.2% | AddedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 332,222 | $148.5M | 5.5% | −493−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 559,482 | $117.8M | 4.4% | −120,320−17.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 70,581 | $113.3M | 4.2% | +2,697+4.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 460,198 | $88.9M | 3.3% | −33,020−6.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 136,295 | $68.7M | 2.5% | +211+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 240,525 | $43.8M | 1.6% | −13,302−5.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 264,109 | $42.8M | 1.6% | +15,490+6.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 220,496 | $40.4M | 1.5% | −12,889−5.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 190,051 | $37.6M | 1.4% | −11,929−5.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 182,012 | $36.3M | 1.3% | +10,807+6.3% | Added | History |
| AMATApplied Materials Inc | Stock | 135,559 | $32.0M | 1.2% | +7,593+5.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 36,948 | $31.4M | 1.2% | −542−1.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 43,432 | $29.3M | 1.1% | +48+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 148,214 | $28.8M | 1.1% | +8,839+6.3% | Added | History |
| MUMicron Technology Inc | Stock | 179,855 | $23.7M | 0.9% | +11,037+6.5% | Added | History |
| ADBEAdobe Inc. | Stock | 41,821 | $23.2M | 0.9% | −239−0.6% | Reduced | History |
| LRCXLam Research Corp | COM | 21,365 | $22.8M | 0.8% | +1,189+5.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 458,642 | $21.8M | 0.8% | −2,502−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 695,535 | $21.5M | 0.8% | +44,701+6.9% | Added | History |
| LINLinde PLC | Stock | 46,647 | $20.5M | 0.8% | −1,398−2.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 61,993 | $19.4M | 0.7% | +5,248+9.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 80,858 | $18.5M | 0.7% | +4,749+6.2% | Added | History |
| PEPPepsiCo Inc | Stock | 111,183 | $18.3M | 0.7% | −1,372−1.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 22,004 | $18.1M | 0.7% | +1,193+5.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 156,127 | $18.0M | 0.7% | −6,289−3.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 26,106 | $17.2M | 0.6% | +52+0.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 4,104 | $16.3M | 0.6% | +767+23.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 92,003 | $16.2M | 0.6% | −2,033−2.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 31,209 | $13.9M | 0.5% | −175−0.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 29,546 | $13.8M | 0.5% | +3,194+12.1% | Added | History |
| CVXChevron Corp | Stock | 87,498 | $13.7M | 0.5% | −1,055−1.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,669 | $13.3M | 0.5% | +1,663+15.1% | Added | History |
| HONHoneywell International Inc | COM | 61,316 | $13.1M | 0.5% | −1,176−1.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 326,009 | $12.8M | 0.5% | −2,384−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 13,438 | $12.2M | 0.5% | −325−2.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 41,717 | $11.2M | 0.4% | +2,207+5.6% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 83,299 | $11.1M | 0.4% | −4,568−5.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 159,400 | $10.9M | 0.4% | +30,738+23.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 41,754 | $10.7M | 0.4% | +2,053+5.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,336 | $10.7M | 0.4% | −753−2.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 30,213 | $10.2M | 0.4% | +303+1.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 65,788 | $9.98M | 0.4% | +6,110+10.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 46,500 | $9.41M | 0.3% | −1,627−3.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 18,454 | $9.40M | 0.3% | −324−1.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 36,108 | $8.62M | 0.3% | −637−1.7% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 123,077 | $8.60M | 0.3% | +7,257+6.3% | Added | History |
| SNPSSynopsys Inc | COM | 14,290 | $8.50M | 0.3% | +95+0.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 146,223 | $8.49M | 0.3% | +5,890+4.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 21,534 | $8.25M | 0.3% | +4,886+29.3% | Added | History |
| SBUXStarbucks Corp | Stock | 104,000 | $8.10M | 0.3% | −5,602−5.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 40,288 | $8.07M | 0.3% | +5,070+14.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 47,004 | $8.06M | 0.3% | +11,603+32.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 87,826 | $8.04M | 0.3% | +4,880+5.9% | Added | History |
| NEENextera Energy Inc | Stock | 113,446 | $8.03M | 0.3% | +36,879+48.2% | Added | History |
| HDHome Depot, Inc. | Stock | 23,234 | $8.00M | 0.3% | −3,969−14.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 7,733 | $7.91M | 0.3% | +283+3.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 25,405 | $7.82M | 0.3% | +75+0.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 112,777 | $7.38M | 0.3% | −1,930−1.7% | Reduced | History |
| VVisa Inc. | Stock | 28,039 | $7.36M | 0.3% | −812−2.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 42,062 | $7.31M | 0.3% | −5,720−12.0% | Reduced | History |
| MRNAModerna, Inc. | Stock | 56,218 | $6.68M | 0.2% | +9,719+20.9% | Added | History |
| JNJJohnson & Johnson | Stock | 43,812 | $6.40M | 0.2% | −1,124−2.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 88,847 | $6.40M | 0.2% | −7,334−7.6% | Reduced | History |
| BIIBBiogen Inc. | COM | 26,921 | $6.24M | 0.2% | +7,850+41.2% | Added | History |
| MARMarriott International Inc | Stock | 25,423 | $6.15M | 0.2% | −1,691−6.2% | Reduced | History |
| ANETArista Networks, Inc. | COM | 17,516 | $6.14M | 0.2% | +2,470+16.4% | Added | History |
| CTASCintas Corp | Stock | 8,718 | $6.10M | 0.2% | −114−1.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 3,657 | $6.01M | 0.2% | −51−1.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 67,132 | $5.89M | 0.2% | +9,024+15.5% | Added | History |
| WDAYWorkday, Inc. | CL A | 26,173 | $5.85M | 0.2% | +1,375+5.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 47,104 | $5.83M | 0.2% | −1,858−3.8% | Reduced | History |
| CSXCSX Corp | Stock | 172,664 | $5.78M | 0.2% | −3,050−1.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 5,415 | $5.72M | 0.2% | −312−5.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 9,935 | $5.60M | 0.2% | +36+0.4% | Added | History |
| MAMastercard Inc | Stock | 12,526 | $5.53M | 0.2% | −330−2.6% | Reduced | History |
| BKRBaker Hughes Co | CL A | 143,233 | $5.04M | 0.2% | +3,499+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 30,409 | $5.02M | 0.2% | −521−1.7% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 38,142 | $4.95M | 0.2% | −1,336−3.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 19,977 | $4.94M | 0.2% | +168+0.8% | Added | History |
| DASHDoorDash, Inc. | Stock | 44,611 | $4.85M | 0.2% | +428+1.0% | Added | History |
| ONOn Semiconductor Corp | Stock | 70,059 | $4.80M | 0.2% | +4,526+6.9% | Added | History |
| PCARPaccar Inc | COM | 46,413 | $4.78M | 0.2% | −601−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 33,811 | $4.77M | 0.2% | +2,057+6.5% | Added | History |
| NEMNEWMONT Corp | Stock | 113,587 | $4.76M | 0.2% | −16,186−12.5% | Reduced | History |
| SOSouthern Co | Stock | 60,376 | $4.68M | 0.2% | +19,682+48.4% | Added | History |
| CPRTCopart Inc | COM | 84,008 | $4.55M | 0.2% | −1,068−1.3% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 22,503 | $4.50M | 0.2% | +586+2.7% | Added | History |
| ROSTRoss Stores, Inc. | COM | 30,918 | $4.49M | 0.2% | −1,805−5.5% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 28,297 | $4.47M | 0.2% | +17,132+153.4% | Added | History |
| EXCExelon Corp | Stock | 127,358 | $4.41M | 0.2% | +17,108+15.5% | Added | History |
| MCDMcDonalds Corp | Stock | 16,921 | $4.31M | 0.2% | −1,490−8.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 42,617 | $4.27M | 0.2% | +13,846+48.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 83,740 | $4.18M | 0.2% | −1,398−1.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 68,554 | $4.13M | 0.2% | +57+0.1% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 13,622 | $4.07M | 0.2% | +234+1.7% | Added | History |
| SLBSLB Limited | Stock | 86,155 | $4.06M | 0.2% | +5,949+7.4% | Added | History |
| BACBank of America Corp | Stock | 101,954 | $4.05M | 0.2% | −4,720−4.4% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 12,638 | $4.03M | 0.1% | +5,338+73.1% | Added | History |
| CATCaterpillar Inc | Stock | 12,076 | $4.02M | 0.1% | −610−4.8% | Reduced | History |
Sold out since Q1 2024 (120)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 120 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 11,464 | $3.01M | 0.1% | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 36,372 | $1.44M | 0.1% | History |
| INBXInhibrx Biosciences, Inc. | COM | 31,335 | $1.10M | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 281,031 | $1.09M | <0.1% | History |
| BMEABiomea Fusion, Inc. | COM | 72,877 | $1.09M | <0.1% | History |
| MGNXMacrogenics Inc | COM | 54,810 | $806.8K | <0.1% | History |
| REPLReplimune Group, Inc. | COM | 98,317 | $803.3K | <0.1% | History |
| MSTRStrategy Inc | Stock | 326 | $555.7K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 41,815 | $542.3K | <0.1% | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 34,220 | $538.3K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 1,464 | $476.7K | <0.1% | History |
| CRBUCaribou Biosciences, Inc. | COM | 83,787 | $430.7K | <0.1% | History |
| FIVEFive Below, Inc | COM | 2,182 | $395.8K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 5,165 | $392.1K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 5,360 | $380.5K | <0.1% | History |
| RGENRepligen Corp | COM | 2,055 | $378.0K | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 282,704 | $370.3K | <0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 3,888 | $342.5K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 1,253 | $309.2K | <0.1% | History |
| BRKRBruker Corp | COM | 3,274 | $307.6K | <0.1% | History |
| MTNVail Resorts Inc | COM | 1,364 | $303.9K | <0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,164 | $302.6K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 1,836 | $295.2K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 1,717 | $295.1K | <0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 2,292 | $292.3K | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 3,649 | $289.1K | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 1,752 | $279.7K | <0.1% | History |
| VNTVontier Corp | Stock | 6,104 | $276.9K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 10,622 | $273.9K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 3,963 | $267.7K | <0.1% | History |
| KNFKnife River Corp | Stock | 3,301 | $267.6K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 5,221 | $261.2K | <0.1% | History |
| MRSNMersana Therapeutics, Inc. | COM | 58,220 | $260.8K | <0.1% | History |
| TPRTapestry, Inc. | COM | 5,302 | $251.7K | <0.1% | History |
| LSTRLandstar System Inc | COM | 1,300 | $250.6K | <0.1% | History |
| EFOREverforth Inc | COM | 2,377 | $249.0K | <0.1% | History |
| ESABESAB Corp | COM | 2,240 | $247.7K | <0.1% | History |
| HAEHaemonetics Corp | COM | 2,889 | $246.6K | <0.1% | History |
| SEICSEI Investments Co | COM | 3,413 | $245.4K | <0.1% | History |
| TEXTerex Corp | Stock | 3,793 | $244.3K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 288 | $243.8K | <0.1% | History |
| PVHPVH Corp. | COM | 1,723 | $242.3K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,444 | $239.3K | <0.1% | History |
| LADLithia Motors Inc | COM | 795 | $239.2K | <0.1% | History |
| LEALear Corp | COM NEW | 1,649 | $238.9K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 6,213 | $238.8K | <0.1% | History |
| NDSNNordson Corp | COM | 865 | $237.5K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 10,098 | $236.8K | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 4,499 | $236.4K | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,101 | $236.1K | <0.1% | History |
| OSKOshkosh Corp | COM | 1,891 | $235.8K | <0.1% | History |
| BCBrunswick Corp | COM | 2,438 | $235.3K | <0.1% | History |
| OLNOLIN Corp | Stock | 4,001 | $235.3K | <0.1% | History |
| MATMattel Inc | COM | 11,863 | $235.0K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 2,291 | $234.2K | <0.1% | History |
| WIREEncore Wire Corp | COM | 890 | $233.9K | <0.1% | History |
| MZTIMarzetti Co | COM | 1,123 | $233.2K | <0.1% | History |
| MASIMasimo Corp | COM | 1,577 | $231.6K | <0.1% | History |
| CLBCore Laboratories Inc. | COM | 13,452 | $229.8K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 2,980 | $228.7K | <0.1% | History |
| VVVValvoline Inc | COM | 5,127 | $228.5K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 4,236 | $227.7K | <0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,334 | $226.9K | <0.1% | History |
| KGSKodiak Gas Services, Inc. | COM | 8,248 | $225.5K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 2,163 | $225.0K | <0.1% | History |
| CNXCNX Resources Corp | COM | 9,432 | $223.7K | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 675 | $223.5K | <0.1% | History |
| GMSGMS Inc. | COM | 2,296 | $223.5K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 5,103 | $223.2K | <0.1% | History |
| SAICScience Applications International Corp | COM | 1,696 | $221.1K | <0.1% | History |
| CLXClorox Co | Stock | 1,444 | $221.1K | <0.1% | History |
| AGCOAGCO Corp | COM | 1,797 | $221.1K | <0.1% | History |
| LFUSLittelfuse Inc | COM | 904 | $219.1K | <0.1% | History |
| NSPInsperity, Inc. | COM | 1,992 | $218.3K | <0.1% | History |
| AELAmerican National Group Inc. | COM | 3,871 | $217.6K | <0.1% | History |
| WCCWesco International Inc | COM | 1,268 | $217.2K | <0.1% | History |
| MHOM/I Homes, Inc. | COM | 1,582 | $215.6K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 4,615 | $214.6K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,236 | $214.2K | <0.1% | History |
| RLIRli Corp | COM | 1,439 | $213.6K | <0.1% | History |
| NJRNew Jersey Resources Corp | Stock | 4,971 | $213.3K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 787 | $213.2K | <0.1% | History |
| LLoews Corp | COM | 2,713 | $212.4K | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 2,175 | $212.2K | <0.1% | History |
| ENSEnerSys | COM | 2,246 | $212.2K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 3,379 | $211.6K | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 3,454 | $211.0K | <0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 3,826 | $210.8K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 5,431 | $210.0K | <0.1% | History |
| HXLHexcel Corp | COM | 2,882 | $210.0K | <0.1% | History |
| OTTROtter Tail Corp | COM | 2,390 | $206.5K | <0.1% | History |
| FMCFMC Corp | COM NEW | 3,239 | $206.3K | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 5,183 | $205.7K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 2,832 | $205.2K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 958 | $204.3K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 3,231 | $203.3K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 3,352 | $202.7K | <0.1% | History |
| FLSFlowserve Corp | COM | 4,423 | $202.0K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 1,556 | $201.4K | <0.1% | History |
| HGVHilton Grand Vacations Inc. | COM | 4,257 | $201.0K | <0.1% | History |