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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
992
+8 vs. Q1 2025
Portfolio value
$2.78B
+$476.4M (+20.7%) vs. Q1 2025
Filed
Aug 7, 2025
SEC
Holdings of Profund Advisors LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock2,178,139$344.1M12.4%+96,383+4.6%AddedHistory
MSFTMicrosoft CorpStock306,180$152.3M5.5%+30,409+11.0%AddedHistory
AVGOBroadcom Inc.Stock512,052$141.1M5.1%+31,416+6.5%AddedHistory
AAPLApple Inc.Stock608,612$124.9M4.5%+56,251+10.2%AddedHistory
AMZNAmazon Com IncStock476,436$104.5M3.8%+26,046+5.8%AddedHistory
METAMeta Platforms, Inc.Stock103,052$76.1M2.7%+5,204+5.3%AddedHistory
NFLXNetflix IncStock44,452$59.5M2.1%+770+1.8%AddedHistory
TSLATesla, Inc.Stock153,744$48.8M1.8%+15,360+11.1%AddedHistory
GOOGLAlphabet Inc.Stock265,600$46.8M1.7%+21,554+8.8%AddedHistory
GOOGAlphabet Inc.Stock237,353$42.1M1.5%+19,250+8.8%AddedHistory
COSTCostco Wholesale CorpStock37,768$37.4M1.3%+4,340+13.0%AddedHistory
AMDAdvanced Micro Devices IncStock221,797$31.5M1.1%+11,717+5.6%AddedHistory
CSCOCisco Systems, Inc.Stock432,429$30.0M1.1%+15,959+3.8%AddedHistory
PLTRPalantir Technologies Inc.Stock206,991$28.2M1.0%+25,653+14.1%AddedHistory
TXNTexas Instruments IncStock124,271$25.8M0.9%+6,255+5.3%AddedHistory
QCOMQualcomm IncStock150,149$23.9M0.9%+6,767+4.7%AddedHistory
TMUST-Mobile US, Inc.Stock92,654$22.1M0.8%+10,881+13.3%AddedHistory
BKNGBooking Holdings Inc.Stock3,787$21.9M0.8%−172−4.3%ReducedHistory
AMATApplied Materials IncStock111,381$20.4M0.7%+5,828+5.5%AddedHistory
INTUIntuit Inc.Stock25,832$20.3M0.7%+2,859+12.4%AddedHistory
LINLinde PLCStock42,421$19.9M0.7%+2,986+7.6%AddedHistory
MUMicron Technology IncStock152,876$18.8M0.7%+8,438+5.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW32,270$17.5M0.6%+4,007+14.2%AddedHistory
LRCXLam Research CorpStock174,980$17.0M0.6%+8,564+5.1%AddedHistory
KLACKLA CorpCOM NEW18,473$16.5M0.6%+1,162+6.7%AddedHistory
AMGNAmgen IncStock58,145$16.2M0.6%+4,667+8.7%AddedHistory
ADIAnalog Devices IncStock67,867$16.2M0.6%+3,562+5.5%AddedHistory
ADBEAdobe Inc.Stock38,735$15.0M0.5%+3,153+8.9%AddedHistory
PEPPepsiCo IncStock113,226$15.0M0.5%+10,797+10.5%AddedHistory
GILDGilead Sciences, Inc.Stock125,947$14.0M0.5%+9,252+7.9%AddedHistory
HONHoneywell International IncCOM59,074$13.8M0.5%+6,024+11.4%AddedHistory
INTCIntel CorpStock596,689$13.4M0.5%+35,347+6.3%AddedHistory
XOMExxonMobil Holdings CorpCOM120,820$13.0M0.5%−11,561−8.7%ReducedHistory
CEGConstellation Energy CorpStock39,969$12.9M0.5%+7,133+21.7%AddedHistory
PANWPalo Alto Networks IncStock61,634$12.6M0.5%+7,238+13.3%AddedHistory
DASHDoorDash, Inc.Stock49,586$12.2M0.4%−2,204−4.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock27,353$12.2M0.4%+2,682+10.9%AddedHistory
CMCSAComcast CorpStock329,026$11.7M0.4%+28,412+9.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock23,054$11.7M0.4%+3,627+18.7%AddedHistory
JPMJPMorgan Chase & CoStock40,115$11.6M0.4%−3,840−8.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock23,096$11.2M0.4%−2,500−9.8%ReducedHistory
ADPAutomatic Data Processing IncStock35,418$10.9M0.4%+4,725+15.4%AddedHistory
SHOPShopify Inc.Stock90,613$10.5M0.4%+90,613NewHistory
CRMSalesforce, Inc.Stock37,337$10.2M0.4%−8,816−19.1%ReducedHistory
BABAAlibaba Group Holding LtdADR89,669$10.2M0.4%+5,882+7.0%AddedHistory
VVisa Inc.Stock28,112$9.98M0.4%−751−2.6%ReducedHistory
LLYEli Lilly & CoStock12,758$9.95M0.4%+1,024+8.7%AddedHistory
MELIMercadolibre IncCOM3,771$9.86M0.4%+478+14.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR41,629$9.43M0.3%+2,323+5.9%AddedHistory
SBUXStarbucks CorpStock102,616$9.40M0.3%+8,143+8.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock123,364$9.17M0.3%−12,469−9.2%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS86,682$9.07M0.3%−683−0.8%ReducedHistory
CVXChevron CorpStock60,786$8.70M0.3%−5,662−8.5%ReducedHistory
MRVLMarvell Technology, Inc.COM104,823$8.11M0.3%+7,000+7.2%AddedHistory
APPAppLovin CorpCOM CL A22,889$8.01M0.3%+2,804+14.0%AddedHistory
CTASCintas CorpStock34,878$7.77M0.3%+4,981+16.7%AddedHistory
CDNSCadence Design Systems IncStock24,927$7.68M0.3%+2,479+11.0%AddedHistory
MSTRStrategy IncStock18,879$7.63M0.3%+3,441+22.3%AddedHistory
NXPINXP Semiconductors N.V.COM34,852$7.61M0.3%+1,872+5.7%AddedHistory
ABNBAirbnb, Inc.Stock57,197$7.57M0.3%−4,313−7.0%ReducedHistory
MDLZMondelez International, Inc.Stock111,350$7.51M0.3%+8,036+7.8%AddedHistory
NEENextera Energy IncStock107,450$7.46M0.3%+25,597+31.3%AddedHistory
SNPSSynopsys IncCOM14,140$7.25M0.3%+1,486+11.7%AddedHistory
FTNTFortinet, Inc.Stock68,478$7.24M0.3%+7,590+12.5%AddedHistory
ORLYO Reilly Automotive IncStock79,644$7.18M0.3%+7,599+10.5%AddedConverted for a 15-for-1 splitHistory
AEPAmerican Electric Power Co IncStock66,590$6.91M0.2%+10,962+19.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM12,913$6.78M0.2%+1,388+12.0%AddedHistory
WDAYWorkday, Inc.CL A28,202$6.77M0.2%−1,786−6.0%ReducedHistory
MARMarriott International IncStock24,649$6.73M0.2%+2,429+10.9%AddedHistory
HDHome Depot, Inc.Stock17,955$6.58M0.2%−1,013−5.3%ReducedHistory
NEMNEWMONT CorpStock111,058$6.47M0.2%−8,840−7.4%ReducedHistory
ORCLOracle CorpStock29,567$6.46M0.2%+1,643+5.9%AddedHistory
ABBVAbbVie Inc.Stock34,702$6.44M0.2%+10.0%AddedHistory
MAMastercard IncStock11,405$6.41M0.2%−226−1.9%ReducedHistory
IBMInternational Business Machines CorpStock20,952$6.18M0.2%+786+3.9%AddedHistory
ADSKAutodesk, Inc.COM19,806$6.13M0.2%+2,142+12.1%AddedHistory
ANETArista Networks, Inc.Stock59,243$6.06M0.2%−18,754−24.0%ReducedHistory
ASMLASML Holding NVADR7,459$5.98M0.2%+670+9.9%AddedHistory
CPRTCopart IncCOM118,856$5.83M0.2%−4,435−3.6%ReducedHistory
JNJJohnson & JohnsonStock37,109$5.67M0.2%−2,423−6.1%ReducedHistory
CHTRCharter Communications, Inc.CL A13,865$5.67M0.2%+666+5.0%AddedHistory
AXONAxon Enterprise, Inc.COM6,834$5.66M0.2%+1,078+18.7%AddedHistory
ROPRoper Technologies IncStock9,641$5.46M0.2%+887+10.1%AddedHistory
EXCExelon CorpStock125,851$5.46M0.2%+20,976+20.0%AddedHistory
CSXCSX CorpStock163,314$5.33M0.2%+20,169+14.1%AddedHistory
GSGoldman Sachs Group IncStock7,488$5.30M0.2%−1,026−12.1%ReducedHistory
MCHPMicrochip Technology IncStock73,687$5.19M0.2%+3,965+5.7%AddedHistory
MNSTMonster Beverage CorpCOM82,553$5.17M0.2%+7,606+10.1%AddedHistory
SOSouthern CoStock55,252$5.07M0.2%+12,097+28.0%AddedHistory
AEMAgnico Eagle Mines LtdStock42,233$5.02M0.2%−1,113−2.6%ReducedHistory
XELXcel Energy IncStock71,899$4.90M0.2%+11,966+20.0%AddedHistory
DDOGDatadog, Inc.CL A COM36,339$4.88M0.2%−2,524−6.5%ReducedHistory
UNHUnitedHealth Group IncStock15,641$4.88M0.2%−1,201−7.1%ReducedHistory
TTWOTake Two Interactive Software IncCOM19,419$4.72M0.2%+1,008+5.5%AddedHistory
BKRBaker Hughes CoCL A122,813$4.71M0.2%+8,529+7.5%AddedHistory
DUKDuke Energy CORPStock39,076$4.61M0.2%+8,510+27.8%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS59,928$4.59M0.2%+12,707+26.9%AddedHistory
WMTWalmart Inc.Stock46,370$4.53M0.2%−1,938−4.0%ReducedHistory
PAYXPaychex IncStock30,826$4.48M0.2%+4,099+15.3%AddedHistory
EAElectronic Arts Inc.COM28,039$4.48M0.2%+926+3.4%AddedHistory

Sold out since Q1 2025 (57)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Profund Advisors LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Barrick Gold Corp067901108COM148,852$2.89M0.1%–
MDBMongoDB, Inc.CL A4,836$848.2K<0.1%History
DFSDiscover Financial ServicesCOM3,582$611.4K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM2,911$384.0K<0.1%History
EXLSExlService Holdings, Inc.COM6,850$323.4K<0.1%History
CLXClorox CoStock2,034$299.5K<0.1%History
HLNEHamilton Lane INCCL A1,796$267.0K<0.1%History
FTVFortive CorpStock3,460$253.2K<0.1%History
PFGPrincipal Financial Group IncCOM2,873$242.4K<0.1%History
OVVOvintiv Inc.COM5,634$241.1K<0.1%History
BAXBaxter International IncStock6,985$239.1K<0.1%History
SKYChampion Homes, Inc.Stock2,495$236.4K<0.1%History
NWSNews CorpCL B7,721$234.5K<0.1%History
COOCooper Companies, Inc.COM2,731$230.4K<0.1%History
SAIASaia IncCOM649$226.8K<0.1%History
SIGISelective Insurance Group IncCOM2,447$224.0K<0.1%History
COLLCollegium Pharmaceutical, IncCOM7,480$223.3K<0.1%History
LLoews CorpCOM2,413$221.8K<0.1%History
POOLPool CorpCOM695$221.3K<0.1%History
KNFKnife River CorpStock2,436$219.8K<0.1%History
BRBRBellring Brands, Inc.Stock2,941$219.0K<0.1%History
KMXCarMax IncCOM2,802$218.3K<0.1%History
AFGAmerican Financial Group IncCOM1,652$217.0K<0.1%History
GTMZoomInfo Technologies Inc.Stock21,684$216.8K<0.1%History
WTRGEssential Utilities, Inc.COM5,468$216.2K<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM32,285$215.3K<0.1%History
ALBAlbemarle CorpStock2,987$215.1K<0.1%History
EGEverest Group, Ltd.COM588$213.6K<0.1%History
MGYMagnolia Oil & Gas CorpCL A8,455$213.6K<0.1%History
ZLABZai Lab LtdADR5,868$212.1K<0.1%History
CHEChemed CorpCOM343$211.1K<0.1%History
EGPEastgroup Properties IncCOM1,193$210.1K<0.1%History
CAGConagra Brands Inc.Stock7,877$210.1K<0.1%History
FTAIFTAI Aviation Ltd.SHS1,887$209.5K<0.1%History
MUSAMurphy USA Inc.COM445$209.1K<0.1%History
SJMJ M SMUCKER CoStock1,756$207.9K<0.1%History
XUnited States Steel CorpCOM4,874$206.0K<0.1%History
GMEDGlobus Medical IncStock2,779$203.4K<0.1%History
IRTIndependence Realty Trust, Inc.COM9,571$203.2K<0.1%History
KRGKite Realty Group TrustCOM NEW9,049$202.4K<0.1%History
HROWHarrow, Inc.COM7,584$201.7K<0.1%History
JEFJefferies Financial Group Inc.COM3,765$201.7K<0.1%History
LKQLKQ CorpCOM4,736$201.5K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A2,488$200.2K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM11,835$132.2K<0.1%History
AURAurora Innovation, Inc.CLASS A COM17,827$119.9K<0.1%History
ARCTArcturus Therapeutics Holdings Inc.COM10,221$108.2K<0.1%History
CWKCushman & Wakefield Ltd.SHS10,127$103.5K<0.1%History
OMEROmeros CorpCOM11,308$93.0K<0.1%History
ORICOric Pharmaceuticals, Inc.COM16,469$91.9K<0.1%History
CGEMCullinan Therapeutics, Inc.COM11,846$89.7K<0.1%History
CLFCleveland-Cliffs Inc.COM10,475$86.1K<0.1%History
ESPREsperion Therapeutics, Inc.COM51,113$73.6K<0.1%History
SANASana Biotechnology, Inc.COM41,082$69.0K<0.1%History
EYPTEyePoint, Inc.COM NEW12,425$67.3K<0.1%History
CANCanaan Inc.SPONSORED ADS16,414$14.4K<0.1%History
OPENOpendoor Technologies Inc.COM11,898$12.1K<0.1%History