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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,103
−29 vs. Q3 2024
Portfolio value
$2.74B
+$95.7M (+3.6%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Profund Advisors LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock2,398,963$322.2M11.8%+14,534+0.6%AddedHistory
AAPLApple Inc.Stock626,601$156.9M5.7%+47,607+8.2%AddedHistory
MSFTMicrosoft CorpStock311,047$131.1M4.8%+25,874+9.1%AddedHistory
AVGOBroadcom Inc.Stock556,491$129.0M4.7%−92,825−14.3%ReducedHistory
AMZNAmazon Com IncStock488,577$107.2M3.9%+58,934+13.7%AddedHistory
TSLATesla, Inc.Stock160,134$64.7M2.4%−9,015−5.3%ReducedHistory
METAMeta Platforms, Inc.Stock108,306$63.4M2.3%−16,245−13.0%ReducedHistory
GOOGLAlphabet Inc.Stock265,770$50.3M1.8%+38,801+17.1%AddedHistory
GOOGAlphabet Inc.Stock240,097$45.7M1.7%+33,768+16.4%AddedHistory
NFLXNetflix IncStock46,113$41.1M1.5%+4,384+10.5%AddedHistory
COSTCostco Wholesale CorpStock37,548$34.4M1.3%+3,232+9.4%AddedHistory
AMDAdvanced Micro Devices IncStock240,962$29.1M1.1%+3,017+1.3%AddedHistory
CSCOCisco Systems, Inc.Stock447,077$26.5M1.0%+17,498+4.1%AddedHistory
TXNTexas Instruments IncStock135,450$25.4M0.9%+440+0.3%AddedHistory
QCOMQualcomm IncStock164,968$25.3M0.9%+472+0.3%AddedHistory
TMUST-Mobile US, Inc.Stock97,711$21.6M0.8%+11,911+13.9%AddedHistory
BKNGBooking Holdings Inc.Stock4,132$20.5M0.7%+393+10.5%AddedHistory
AMATApplied Materials IncStock122,909$20.0M0.7%+1,420+1.2%AddedHistory
LINLinde PLCStock46,164$19.3M0.7%+4,011+9.5%AddedHistory
ADBEAdobe Inc.Stock41,095$18.3M0.7%+2,150+5.5%AddedHistory
PEPPepsiCo IncStock114,305$17.4M0.6%+7,872+7.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW32,244$16.8M0.6%+2,907+9.9%AddedHistory
INTUIntuit Inc.Stock26,371$16.6M0.6%+1,818+7.4%AddedHistory
AMGNAmgen IncStock61,574$16.0M0.6%+2,974+5.1%AddedHistory
ADIAnalog Devices IncStock73,706$15.7M0.6%+459+0.6%AddedHistory
PLTRPalantir Technologies Inc.Stock202,889$15.3M0.6%+160,752+381.5%AddedHistory
XOMExxonMobil Holdings CorpCOM130,065$14.0M0.5%−19,039−12.8%ReducedHistory
MUMicron Technology IncStock165,030$13.9M0.5%+517+0.3%AddedHistory
LRCXLam Research CorpStock191,055$13.8M0.5%00.0%UnchangedConverted for a 10-for-1 splitHistory
CRMSalesforce, Inc.Stock41,167$13.8M0.5%−2,820−6.4%ReducedHistory
HONHoneywell International IncCOM60,016$13.6M0.5%+4,085+7.3%AddedHistory
CMCSAComcast CorpStock351,996$13.2M0.5%+43,544+14.1%AddedHistory
INTCIntel CorpStock640,414$12.8M0.5%+2,641+0.4%AddedHistory
GILDGilead Sciences, Inc.Stock137,700$12.7M0.5%−4,902−3.4%ReducedHistory
KLACKLA CorpCOM NEW20,054$12.6M0.5%+290+1.5%AddedHistory
MRVLMarvell Technology, Inc.COM113,253$12.5M0.5%+4,067+3.7%AddedHistory
BRK.BBerkshire Hathaway IncStock26,986$12.2M0.4%−3,245−10.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock28,574$11.5M0.4%+654+2.3%AddedHistory
JPMJPMorgan Chase & CoStock47,577$11.4M0.4%−4,452−8.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock132,099$11.3M0.4%+4,100+3.2%AddedHistory
PANWPalo Alto Networks IncStock61,775$11.2M0.4%+4,893+8.6%AddedConverted for a 2-for-1 splitHistory
ADPAutomatic Data Processing IncStock35,221$10.3M0.4%+2,941+9.1%AddedHistory
SBUXStarbucks CorpStock112,554$10.3M0.4%+14,239+14.5%AddedHistory
LLYEli Lilly & CoStock12,717$9.82M0.4%+219+1.8%AddedHistory
VVisa Inc.Stock31,051$9.81M0.4%+848+2.8%AddedHistory
CVXChevron CorpStock65,850$9.54M0.3%−12,204−15.6%ReducedHistory
CEGConstellation Energy CorpStock40,807$9.13M0.3%+1,218+3.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM12,778$9.10M0.3%+1,075+9.2%AddedHistory
UNHUnitedHealth Group IncStock17,295$8.75M0.3%−1,651−8.7%ReducedHistory
HDHome Depot, Inc.Stock21,163$8.23M0.3%+518+2.5%AddedHistory
NEENextera Energy IncStock113,051$8.10M0.3%−10,896−8.8%ReducedHistory
ABNBAirbnb, Inc.Stock61,673$8.10M0.3%+5,110+9.0%AddedHistory
NXPINXP Semiconductors N.V.COM37,881$7.87M0.3%+347+0.9%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS80,329$7.79M0.3%−2,355−2.8%ReducedHistory
CDNSCadence Design Systems IncStock25,656$7.71M0.3%+1,611+6.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock22,004$7.53M0.3%+1,600+7.8%AddedHistory
MARMarriott International IncStock26,780$7.47M0.3%+3,427+14.7%AddedHistory
WDAYWorkday, Inc.CL A28,797$7.43M0.3%+5,789+25.2%AddedHistory
APPAppLovin CorpCOM CL A22,405$7.26M0.3%+22,405NewHistory
DASHDoorDash, Inc.Stock43,151$7.24M0.3%+3,442+8.7%AddedHistory
ABBVAbbVie Inc.Stock40,066$7.12M0.3%−4,806−10.7%ReducedHistory
BABAAlibaba Group Holding LtdADR83,513$7.08M0.3%+4,683+5.9%AddedHistory
SNPSSynopsys IncCOM14,360$6.97M0.3%+876+6.5%AddedHistory
MDLZMondelez International, Inc.Stock116,511$6.96M0.3%+9,132+8.5%AddedHistory
ORLYO Reilly Automotive IncStock5,816$6.90M0.3%+794+15.8%AddedHistory
CPRTCopart IncCOM119,457$6.86M0.3%+8,167+7.3%AddedHistory
MAMastercard IncStock12,670$6.67M0.2%−146−1.1%ReducedHistory
ANETArista Networks, Inc.Stock59,834$6.61M0.2%+366+0.6%AddedConverted for a 4-for-1 splitHistory
FTNTFortinet, Inc.Stock69,695$6.58M0.2%+5,232+8.1%AddedHistory
MELIMercadolibre IncCOM3,801$6.46M0.2%+410+12.1%AddedHistory
AEPAmerican Electric Power Co IncStock68,716$6.34M0.2%+1,012+1.5%AddedHistory
CTASCintas CorpStock34,382$6.28M0.2%+3,276+10.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR30,958$6.11M0.2%−6,515−17.4%ReducedHistory
ADSKAutodesk, Inc.COM20,251$5.99M0.2%+1,183+6.2%AddedHistory
JNJJohnson & JohnsonStock40,933$5.92M0.2%−5,815−12.4%ReducedHistory
MCDMcDonalds CorpStock19,157$5.55M0.2%+3,125+19.5%AddedHistory
CHTRCharter Communications, Inc.CL A15,952$5.47M0.2%+3,342+26.5%AddedHistory
CSXCSX CorpStock166,397$5.37M0.2%+13,191+8.6%AddedHistory
DDOGDatadog, Inc.CL A COM36,580$5.23M0.2%+2,555+7.5%AddedHistory
ROPRoper Technologies IncStock9,945$5.17M0.2%+448+4.7%AddedHistory
ORCLOracle CorpStock30,815$5.14M0.2%−2,629−7.9%ReducedHistory
BKRBaker Hughes CoCL A124,256$5.10M0.2%−5,078−3.9%ReducedHistory
ASMLASML Holding NVADR7,257$5.03M0.2%−63−0.9%ReducedHistory
GSGoldman Sachs Group IncStock8,745$5.01M0.2%−588−6.3%ReducedHistory
XELXcel Energy IncStock74,096$5.00M0.2%+3,162+4.5%AddedHistory
ROSTRoss Stores, Inc.COM32,935$4.98M0.2%+4,176+14.5%AddedHistory
EXCExelon CorpStock129,654$4.88M0.2%+2,388+1.9%AddedHistory
FANGDiamondback Energy, Inc.Stock29,757$4.88M0.2%+8,573+40.5%AddedHistory
SOSouthern CoStock59,179$4.87M0.2%−6,784−10.3%ReducedHistory
IBMInternational Business Machines CorpStock22,070$4.85M0.2%−2,565−10.4%ReducedHistory
COPConocoPhillipsStock47,605$4.72M0.2%−1,790−3.6%ReducedHistory
PCARPaccar IncCOM45,306$4.71M0.2%+4,026+9.8%AddedHistory
EAElectronic Arts Inc.COM32,099$4.70M0.2%+7,180+28.8%AddedHistory
TEAMAtlassian CorpCL A18,855$4.59M0.2%+1,440+8.3%AddedHistory
MCHPMicrochip Technology IncStock79,738$4.57M0.2%+566+0.7%AddedHistory
DUKDuke Energy CORPStock41,726$4.50M0.2%−4,848−10.4%ReducedHistory
LULUlululemon athletica inc.Stock11,643$4.45M0.2%+1,550+15.4%AddedHistory
BACBank of America CorpStock101,295$4.45M0.2%−15,159−13.0%ReducedHistory
BIIBBiogen Inc.COM28,629$4.38M0.2%+98+0.3%AddedHistory
MRKMerck & Co., Inc.Stock43,923$4.37M0.2%−4,746−9.8%ReducedHistory

Sold out since Q3 2024 (98)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Profund Advisors LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
DLTRDollar Tree, Inc.COM17,549$1.23M<0.1%History
PINSPinterest, Inc.CL A25,125$813.3K<0.1%History
MROMarathon Oil CorpCOM28,174$750.3K<0.1%History
CTLTCatalent, Inc.COM10,624$643.5K<0.1%History
KROSKeros Therapeutics, Inc.COM8,392$487.3K<0.1%History
FLNAFilana Therapeutics, Inc.COM13,792$405.9K<0.1%History
CECelanese CorpStock2,925$397.7K<0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR2,536$378.6K<0.1%History
CPTCamden Property TrustREIT2,990$369.4K<0.1%History
REGRegency Centers CorpCOM4,577$330.6K<0.1%History
BXPBXP, Inc.COM4,072$327.6K<0.1%History
LBPHLongboard Pharmaceuticals, Inc.COM9,772$325.7K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM2,034$319.7K<0.1%History
DPZDominos Pizza IncCOM705$303.2K<0.1%History
FBINFortune Brands Innovations, Inc.COM3,320$297.2K<0.1%History
REXRRexford Industrial Realty, Inc.COM5,850$294.3K<0.1%History
TMDXTransMedics Group, Inc.COM1,741$273.3K<0.1%History
APLTApplied Therapeutics, Inc.COM32,138$273.2K<0.1%History
CATXPerspective Therapeutics, Inc.COM NEW20,261$270.5K<0.1%History
RVTYRevvity, Inc.COM2,043$261.0K<0.1%History
PIImpinj IncCOM1,199$259.6K<0.1%History
BLDRBuilders FirstSource, Inc.Stock1,334$258.6K<0.1%History
OPCHOption Care Health, Inc.COM NEW8,249$258.2K<0.1%History
BCOBrinks CoCOM2,214$256.0K<0.1%History
HRBH&R Block IncCOM4,024$255.7K<0.1%History
EGPEastgroup Properties IncCOM1,337$249.8K<0.1%History
WEXWEX Inc.COM1,185$248.5K<0.1%History
CHEChemed CorpCOM413$248.2K<0.1%History
CROXCrocs, Inc.COM1,713$248.1K<0.1%History
MHOM/I Homes, Inc.COM1,447$248.0K<0.1%History
CAGConagra Brands Inc.Stock7,510$244.2K<0.1%History
TTCToro CoCOM2,808$243.5K<0.1%History
DCIDonaldson Co IncStock3,292$242.6K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW2,109$242.5K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY8,114$241.2K<0.1%History
MOSMosaic CoCOM8,968$240.2K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B5,724$238.6K<0.1%History
NNNNNN REIT, Inc.REIT4,892$237.2K<0.1%History
KBRKBR, Inc.COM3,587$233.6K<0.1%History
CHRDChord Energy CorpCOM NEW1,785$232.5K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM1,215$232.4K<0.1%History
LNWOLight & Wonder, Inc.COM2,558$232.1K<0.1%History
FMCFMC CorpCOM NEW3,513$231.6K<0.1%History
FCNFti Consulting, IncCOM1,016$231.2K<0.1%History
MURMurphy Oil CorpCOM6,841$230.8K<0.1%History
AXTAAxalta Coating Systems Ltd.COM6,321$228.8K<0.1%History
EXPDExpeditors International of Washington IncCOM1,738$228.4K<0.1%History
UHSUniversal Health Services IncCL B985$225.6K<0.1%History
BCHBank of ChileSPONSORED ADS8,907$225.4K<0.1%History
GPKGraphic Packaging Holding CoCOM7,609$225.2K<0.1%History
COKECoca-Cola Consolidated, Inc.COM171$225.1K<0.1%History
RGENRepligen CorpCOM1,504$223.8K<0.1%History
CRCrane CoCOMMON STOCK1,402$221.9K<0.1%History
MASMasco CorpCOM2,637$221.3K<0.1%History
FCFSFirstCash Holdings, Inc.COM1,928$221.3K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A4,102$221.3K<0.1%History
TPHTri Pointe Homes, Inc.COM4,856$220.0K<0.1%History
SWKStanley Black & Decker, Inc.COM1,972$217.2K<0.1%History
BGBunge Global SACOM SHS2,222$214.7K<0.1%History
ORIOld Republic International CorpCOM6,031$213.6K<0.1%History
ICUIIcu Medical IncCOM1,170$213.2K<0.1%History
TXTTextron IncCOM2,397$212.3K<0.1%History
JKHYJack Henry & Associates IncStock1,202$212.2K<0.1%History
SAGESage Therapeutics, Inc.COM29,348$211.9K<0.1%History
ERIEErie Indemnity CoCL A392$211.6K<0.1%History
AVNTAvient CorpCOM4,203$211.5K<0.1%History
JJacobs Solutions Inc.COM1,606$210.2K<0.1%History
BRKRBruker CorpCOM3,032$209.4K<0.1%History
AAONAaon, Inc.COM PAR $0.0041,940$209.2K<0.1%History
OGEOGE Energy Corp.COM5,091$208.8K<0.1%History
TECHBIO-TECHNE CorpCOM2,611$208.7K<0.1%History
TREXTrex Co IncCOM3,133$208.6K<0.1%History
IEXIdex CorpCOM970$208.1K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM2,800$206.5K<0.1%History
KFYKorn FerryCOM NEW2,734$205.7K<0.1%History
MIDDMIDDLEBY CorpCOM1,456$202.6K<0.1%History
SJMJ M SMUCKER CoStock1,670$202.2K<0.1%History
MSAMSA Safety IncCOM1,135$201.3K<0.1%History
XUnited States Steel CorpCOM5,672$200.4K<0.1%History
FRFirst Industrial Realty Trust IncCOM3,576$200.2K<0.1%History
FDMT4D Molecular Therapeutics, Inc.COM18,142$196.1K<0.1%History
CLBCore Laboratories Inc.COM10,161$188.3K<0.1%History
WTTRSelect Water Solutions, Inc.CL A COM15,716$174.9K<0.1%History
CELCCelcuity Inc.COM11,267$168.0K<0.1%History
CCCCC4 Therapeutics, Inc.COM STK28,436$162.1K<0.1%History
TNGXTango Therapeutics, Inc.COM20,473$157.6K<0.1%History
OCGNOcugen, Inc.COM156,167$154.9K<0.1%History
FATEFate Therapeutics IncCOM42,652$149.3K<0.1%History
FULCFulcrum Therapeutics, Inc.COM34,846$124.4K<0.1%History
ATXSAstria Therapeutics, Inc.COM11,038$121.5K<0.1%History
PLRXPliant Therapeutics, Inc.COM10,077$113.0K<0.1%History
Silvercrest Metals Inc828363101COM11,104$102.7K<0.1%–
WBAWalgreens Boots Alliance, Inc.COM11,230$100.6K<0.1%History
COTYCoty Inc.COM CL A10,509$98.7K<0.1%History
NPKINPK International Inc.COM SHS11,572$80.2K<0.1%History
ALECAlector, Inc.COM15,450$72.0K<0.1%History
BRF SA10552T107SPONSORED ADR11,750$51.3K<0.1%–
FCELFuelcell Energy IncCOM10,434$3.96K<0.1%History