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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
984
−119 vs. Q4 2024
Portfolio value
$2.30B
−$437.7M (−16.0%) vs. Q4 2024
Filed
May 8, 2025
SEC
Holdings of Profund Advisors LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock2,081,756$225.6M9.8%−317,207−13.2%ReducedHistory
AAPLApple Inc.Stock552,361$122.7M5.3%−74,240−11.8%ReducedHistory
MSFTMicrosoft CorpStock275,771$103.5M4.5%−35,276−11.3%ReducedHistory
AMZNAmazon Com IncStock450,390$85.7M3.7%−38,187−7.8%ReducedHistory
AVGOBroadcom Inc.Stock480,636$80.5M3.5%−75,855−13.6%ReducedHistory
METAMeta Platforms, Inc.Stock97,848$56.4M2.5%−10,458−9.7%ReducedHistory
NFLXNetflix IncStock43,682$40.7M1.8%−2,431−5.3%ReducedHistory
GOOGLAlphabet Inc.Stock244,046$37.7M1.6%−21,724−8.2%ReducedHistory
TSLATesla, Inc.Stock138,384$35.9M1.6%−21,750−13.6%ReducedHistory
GOOGAlphabet Inc.Stock218,103$34.1M1.5%−21,994−9.2%ReducedHistory
COSTCostco Wholesale CorpStock33,428$31.6M1.4%−4,120−11.0%ReducedHistory
CSCOCisco Systems, Inc.Stock416,470$25.7M1.1%−30,607−6.8%ReducedHistory
QCOMQualcomm IncStock143,382$22.0M1.0%−21,586−13.1%ReducedHistory
TMUST-Mobile US, Inc.Stock81,773$21.8M0.9%−15,938−16.3%ReducedHistory
AMDAdvanced Micro Devices IncStock210,080$21.6M0.9%−30,882−12.8%ReducedHistory
TXNTexas Instruments IncStock118,016$21.2M0.9%−17,434−12.9%ReducedHistory
LINLinde PLCStock39,435$18.4M0.8%−6,729−14.6%ReducedHistory
BKNGBooking Holdings Inc.Stock3,959$18.2M0.8%−173−4.2%ReducedHistory
AMGNAmgen IncStock53,478$16.7M0.7%−8,096−13.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM132,381$15.7M0.7%+2,316+1.8%AddedHistory
PEPPepsiCo IncStock102,429$15.4M0.7%−11,876−10.4%ReducedHistory
AMATApplied Materials IncStock105,553$15.3M0.7%−17,356−14.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock181,338$15.3M0.7%−21,551−10.6%ReducedHistory
INTUIntuit Inc.Stock22,973$14.1M0.6%−3,398−12.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW28,263$14.0M0.6%−3,981−12.3%ReducedHistory
ADBEAdobe Inc.Stock35,582$13.6M0.6%−5,513−13.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock25,596$13.6M0.6%−1,390−5.2%ReducedHistory
GILDGilead Sciences, Inc.Stock116,695$13.1M0.6%−21,005−15.3%ReducedHistory
ADIAnalog Devices IncStock64,305$13.0M0.6%−9,401−12.8%ReducedHistory
INTCIntel CorpStock561,342$12.7M0.6%−79,072−12.3%ReducedHistory
MUMicron Technology IncStock144,438$12.6M0.5%−20,592−12.5%ReducedHistory
CRMSalesforce, Inc.Stock46,153$12.4M0.5%+4,986+12.1%AddedHistory
LRCXLam Research CorpStock166,416$12.1M0.5%−24,639−12.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock24,671$12.0M0.5%−3,903−13.7%ReducedHistory
KLACKLA CorpCOM NEW17,311$11.8M0.5%−2,743−13.7%ReducedHistory
HONHoneywell International IncCOM53,050$11.2M0.5%−6,966−11.6%ReducedHistory
CVXChevron CorpStock66,448$11.1M0.5%+598+0.9%AddedHistory
CMCSAComcast CorpStock300,614$11.1M0.5%−51,382−14.6%ReducedHistory
BABAAlibaba Group Holding LtdADR83,787$11.1M0.5%+274+0.3%AddedHistory
JPMJPMorgan Chase & CoStock43,955$10.8M0.5%−3,622−7.6%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS87,365$10.3M0.4%+7,036+8.8%AddedHistory
VVisa Inc.Stock28,863$10.1M0.4%−2,188−7.0%ReducedHistory
LLYEli Lilly & CoStock11,734$9.69M0.4%−983−7.7%ReducedHistory
DASHDoorDash, Inc.Stock51,790$9.47M0.4%+8,639+20.0%AddedHistory
ADPAutomatic Data Processing IncStock30,693$9.38M0.4%−4,528−12.9%ReducedHistory
PANWPalo Alto Networks IncStock54,396$9.28M0.4%−7,379−11.9%ReducedHistory
SBUXStarbucks CorpStock94,473$9.27M0.4%−18,081−16.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock135,833$8.86M0.4%+3,734+2.8%AddedHistory
UNHUnitedHealth Group IncStock16,842$8.82M0.4%−453−2.6%ReducedHistory
ABNBAirbnb, Inc.Stock61,510$7.35M0.3%−163−0.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM11,525$7.31M0.3%−1,253−9.8%ReducedHistory
ABBVAbbVie Inc.Stock34,701$7.27M0.3%−5,365−13.4%ReducedHistory
MDLZMondelez International, Inc.Stock103,314$7.01M0.3%−13,197−11.3%ReducedHistory
WDAYWorkday, Inc.CL A29,988$7.00M0.3%+1,191+4.1%AddedHistory
CPRTCopart IncCOM123,291$6.98M0.3%+3,834+3.2%AddedHistory
HDHome Depot, Inc.Stock18,968$6.95M0.3%−2,195−10.4%ReducedHistory
ORLYO Reilly Automotive IncStock4,803$6.88M0.3%−1,013−17.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock19,427$6.85M0.3%−2,577−11.7%ReducedHistory
CEGConstellation Energy CorpStock32,836$6.62M0.3%−7,971−19.5%ReducedHistory
JNJJohnson & JohnsonStock39,532$6.56M0.3%−1,401−3.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR39,306$6.52M0.3%+8,348+27.0%AddedHistory
MELIMercadolibre IncCOM3,293$6.42M0.3%−508−13.4%ReducedHistory
MAMastercard IncStock11,631$6.38M0.3%−1,039−8.2%ReducedHistory
NXPINXP Semiconductors N.V.COM32,980$6.27M0.3%−4,901−12.9%ReducedHistory
CTASCintas CorpStock29,897$6.14M0.3%−4,485−13.0%ReducedHistory
AEPAmerican Electric Power Co IncStock55,628$6.08M0.3%−13,088−19.0%ReducedHistory
ANETArista Networks, Inc.Stock77,997$6.04M0.3%+18,163+30.4%AddedHistory
MRVLMarvell Technology, Inc.COM97,823$6.02M0.3%−15,430−13.6%ReducedHistory
FTNTFortinet, Inc.Stock60,888$5.86M0.3%−8,807−12.6%ReducedHistory
NEENextera Energy IncStock81,853$5.80M0.3%−31,198−27.6%ReducedHistory
NEMNEWMONT CorpStock119,898$5.79M0.3%+18,924+18.7%AddedHistory
CDNSCadence Design Systems IncStock22,448$5.71M0.2%−3,208−12.5%ReducedHistory
SNPSSynopsys IncCOM12,654$5.43M0.2%−1,706−11.9%ReducedHistory
APPAppLovin CorpCOM CL A20,085$5.32M0.2%−2,320−10.4%ReducedHistory
MARMarriott International IncStock22,220$5.29M0.2%−4,560−17.0%ReducedHistory
ROPRoper Technologies IncStock8,754$5.16M0.2%−1,191−12.0%ReducedHistory
BKRBaker Hughes CoCL A114,284$5.02M0.2%−9,972−8.0%ReducedHistory
IBMInternational Business Machines CorpStock20,166$5.01M0.2%−1,904−8.6%ReducedHistory
COPConocoPhillipsStock47,482$4.99M0.2%−123−0.3%ReducedHistory
CHTRCharter Communications, Inc.CL A13,199$4.86M0.2%−2,753−17.3%ReducedHistory
EXCExelon CorpStock104,875$4.83M0.2%−24,779−19.1%ReducedHistory
AEMAgnico Eagle Mines LtdStock43,346$4.70M0.2%+9,864+29.5%AddedHistory
MCDMcDonalds CorpStock14,894$4.65M0.2%−4,263−22.3%ReducedHistory
GSGoldman Sachs Group IncStock8,514$4.65M0.2%−231−2.6%ReducedHistory
ADSKAutodesk, Inc.COM17,664$4.62M0.2%−2,587−12.8%ReducedHistory
PGProcter & Gamble CoStock27,087$4.62M0.2%+3,201+13.4%AddedHistory
JDJD.com, Inc.SPON ADS CL A112,070$4.61M0.2%+30,552+37.5%AddedHistory
ASMLASML Holding NVADR6,789$4.50M0.2%−468−6.4%ReducedHistory
MSTRStrategy IncStock15,438$4.45M0.2%+1,709+12.4%AddedHistory
MNSTMonster Beverage CorpCOM74,947$4.39M0.2%−7,435−9.0%ReducedHistory
TEAMAtlassian CorpCL A20,210$4.29M0.2%+1,355+7.2%AddedHistory
FANGDiamondback Energy, Inc.Stock26,648$4.26M0.2%−3,109−10.4%ReducedHistory
XELXcel Energy IncStock59,933$4.24M0.2%−14,163−19.1%ReducedHistory
WMTWalmart Inc.Stock48,308$4.24M0.2%+3,772+8.5%AddedHistory
CSXCSX CorpStock143,145$4.21M0.2%−23,252−14.0%ReducedHistory
PAYXPaychex IncStock26,727$4.12M0.2%−3,889−12.7%ReducedHistory
SOSouthern CoStock43,155$3.97M0.2%−16,024−27.1%ReducedHistory
EAElectronic Arts Inc.COM27,113$3.92M0.2%−4,986−15.5%ReducedHistory
ORCLOracle CorpStock27,924$3.90M0.2%−2,891−9.4%ReducedHistory
BACBank of America CorpStock93,422$3.90M0.2%−7,873−7.8%ReducedHistory

Sold out since Q4 2024 (141)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 141 by value last quarter.

Positions of Profund Advisors LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
PPBIPacific Premier Bancorp IncCOM16,946$422.3K<0.1%History
PFSIPennyMac Financial Services, Inc.COM3,957$404.2K<0.1%History
FIBKFirst Interstate Bancsystem IncCOM12,090$392.6K<0.1%History
ANFAbercrombie & Fitch CoCL A2,398$358.4K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A169$357.1K<0.1%History
FFBCFirst Financial BancorpCOM13,226$355.5K<0.1%History
CASHPathward Financial, Inc.COM4,753$349.7K<0.1%History
CRBGCorebridge Financial, Inc.COM11,673$349.4K<0.1%History
BPOPPopular, Inc.COM NEW3,660$344.3K<0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW12,396$341.3K<0.1%History
OFGOfg BancorpCOM7,900$334.3K<0.1%History
TFINTriumph Financial, Inc.COM3,591$326.4K<0.1%History
SMARSmartsheet IncCOM CL A5,818$326.0K<0.1%History
TRMKTrustmark CorpCOM8,964$317.1K<0.1%History
RKTRocket Companies, Inc.Stock27,786$312.9K<0.1%History
BOKFBok Financial CorpCOM NEW2,748$292.5K<0.1%History
MCMoelis & CoCL A3,937$290.9K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS11,301$290.8K<0.1%History
ALTRAltair Engineering Inc.COM CL A2,662$290.5K<0.1%History
BBWIBath & Body Works, Inc.COM7,282$282.3K<0.1%History
ABGAsbury Automotive Group IncCOM1,154$280.5K<0.1%History
HUBBHubbell IncCOM647$271.0K<0.1%History
BCCBoise Cascade CoCOM2,267$269.5K<0.1%History
HTHHilltop Holdings Inc.COM9,398$269.1K<0.1%History
SHAKShake Shack Inc.CL A2,072$268.9K<0.1%History
TTEKTetra Tech IncCOM6,631$264.2K<0.1%History
SLGSL Green Realty CorpCOM3,858$262.0K<0.1%History
PIPRPiper Sandler CompaniesCOM873$261.9K<0.1%History
SMTCSemtech CorpStock4,198$259.6K<0.1%History
WSBCWesbanco IncCOM7,959$259.0K<0.1%History
ACAArcosa, Inc.COM2,677$259.0K<0.1%History
RHIRobert Half Inc.COM3,673$258.8K<0.1%History
VFCV F CorpStock11,980$257.1K<0.1%History
CNXCNX Resources CorpCOM6,982$256.0K<0.1%History
NOVTNovanta IncCOM1,673$255.6K<0.1%History
CDMOAvid Bioservices, Inc.COM20,667$255.2K<0.1%History
ACLSAxcelis Technologies IncStock3,608$252.1K<0.1%History
ALTMArcadium Lithium plcStock48,994$251.3K<0.1%History
ALKAlaska Air Group, Inc.COM3,858$249.8K<0.1%History
SMSM Energy CoCOM6,383$247.4K<0.1%History
MATXMatson, Inc.COM1,817$245.0K<0.1%History
NSITInsight Enterprises IncCOM1,602$243.7K<0.1%History
EVREvercore Inc.CLASS A879$243.7K<0.1%History
CHDNChurchill Downs IncCOM1,822$243.3K<0.1%History
KIMKimco Realty CorpCOM10,354$242.6K<0.1%History
AEISAdvanced Energy Industries IncCOM2,098$242.6K<0.1%History
RDNTRadNet, Inc.COM3,467$242.1K<0.1%History
BOOTBoot Barn Holdings, Inc.COM1,594$242.0K<0.1%History
QLYSQualys, Inc.COM1,715$240.5K<0.1%History
LKFNLakeland Financial CorpCOM3,494$240.2K<0.1%History
IBTXIndependent Bank Group, Inc.COM3,952$239.8K<0.1%History
RLRalph Lauren CorpCL A1,033$238.6K<0.1%History
ATIAti IncStock4,334$238.5K<0.1%History
FRMEFirst Merchants CorpCOM5,975$238.3K<0.1%History
FUNSix Flags Entertainment CorporationCOM4,922$237.2K<0.1%History
EPAMEPAM Systems, Inc.COM1,009$235.9K<0.1%History
LIILennox International IncCOM387$235.8K<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM4,097$235.7K<0.1%History
HOLXHologic IncCOM3,268$235.6K<0.1%History
RRXRegal Rexnord CorpCOM1,515$235.0K<0.1%History
KTBKontoor Brands, Inc.Stock2,748$234.7K<0.1%History
ITGRInteger Holdings CorpCOM1,770$234.6K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM2,391$233.2K<0.1%History
PLXSPlexus CorpCOM1,483$232.1K<0.1%History
CBTCabot CorpCOM2,517$229.8K<0.1%History
SANMSanmina CorpCOM3,035$229.7K<0.1%History
AMKRAmkor Technology, Inc.COM8,916$229.1K<0.1%History
AVAVAeroVironment IncCOM1,482$228.1K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A51,455$227.9K<0.1%History
NMRANeumora Therapeutics, Inc.COM21,383$226.7K<0.1%History
MORNMorningstar, Inc.COM670$225.6K<0.1%History
ARMKAramarkCOM6,025$224.8K<0.1%History
FELEFranklin Electric Co IncCOM2,303$224.4K<0.1%History
AAAlcoa CorpStock5,908$223.2K<0.1%History
CALMCal-Maine Foods IncCOM NEW2,159$222.2K<0.1%History
AYIAcuity Inc. (DE)Stock758$221.4K<0.1%History
FTDRFrontdoor, Inc.COM4,038$220.8K<0.1%History
LDOSLeidos Holdings, Inc.COM1,517$218.5K<0.1%History
IBPInstalled Building Products, Inc.COM1,245$218.2K<0.1%History
LADLithia Motors IncCOM610$218.0K<0.1%History
CACICACI International IncCL A539$217.8K<0.1%History
DOCHealthpeak Properties, Inc.COM10,742$217.7K<0.1%History
ANNXAnnexon, Inc.COM42,273$216.9K<0.1%History
FULFuller H B CoStock3,210$216.6K<0.1%History
BDCBelden Inc.COM1,912$215.3K<0.1%History
CRCCalifornia Resources CorpCOM STOCK4,142$214.9K<0.1%History
PCTYPaylocity Holding CorpCOM1,077$214.8K<0.1%History
SITMSITIME CorpCOM993$213.0K<0.1%History
INGRIngredion IncCOM1,544$212.4K<0.1%History
SKYWSkywest IncCOM2,117$212.0K<0.1%History
CRDOCredo Technology Group Holding LtdStock3,153$211.9K<0.1%History
VRRMVerra Mobility CorpCL A COM STK8,716$210.8K<0.1%History
PRTAProthena Corp Public Ltd CoSHS15,212$210.7K<0.1%History
EXPOExponent IncCOM2,356$209.9K<0.1%History
MEDPMedpace Holdings, Inc.COM631$209.6K<0.1%History
NJRNew Jersey Resources CorpStock4,480$209.0K<0.1%History
UDRUDR, Inc.COM4,808$208.7K<0.1%History
MTZMastec IncCOM1,525$207.6K<0.1%History
PORPortland General Electric CoCOM NEW4,754$207.4K<0.1%History
KBHKB HomeCOM3,142$206.5K<0.1%History