Profund Advisors LLC
- SEC CIK
- 0001129919
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,092
- −157 vs. Q4 2025
- Portfolio value
- $2.72B
- −$567.4M (−17.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,831,120 | $319.3M | 11.7% | −392,110−17.6% | Reduced | History |
| AAPLApple Inc. | Stock | 458,970 | $116.5M | 4.3% | −103,611−18.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 356,492 | $110.3M | 4.1% | −74,761−17.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 236,504 | $87.5M | 3.2% | −52,804−18.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 365,941 | $76.2M | 2.8% | −73,346−16.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 146,101 | $54.3M | 2.0% | −14,440−9.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 93,638 | $53.6M | 2.0% | −27,751−22.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 180,629 | $51.9M | 1.9% | −47,459−20.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 162,795 | $46.7M | 1.7% | −41,100−20.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 135,846 | $45.9M | 1.7% | −30,532−18.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 349,720 | $43.5M | 1.6% | +313,260+859.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 196,777 | $40.0M | 1.5% | −44,168−18.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 357,954 | $34.4M | 1.3% | −100,790−22.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 95,792 | $32.7M | 1.2% | −22,124−18.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 150,720 | $32.2M | 1.2% | −35,193−18.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 31,731 | $31.6M | 1.2% | −6,447−16.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 359,442 | $27.9M | 1.0% | −90,334−20.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 175,926 | $25.7M | 0.9% | −41,240−19.0% | Reduced | History |
| INTCIntel Corp | Stock | 582,938 | $25.7M | 0.9% | −98,077−14.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 15,816 | $23.3M | 0.9% | −3,634−18.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 131,659 | $22.3M | 0.8% | +28,255+27.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 108,959 | $21.2M | 0.8% | −24,480−18.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 58,638 | $18.7M | 0.7% | −13,427−18.6% | Reduced | History |
| LINLinde PLC | Stock | 37,394 | $18.5M | 0.7% | −6,114−14.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 50,077 | $17.6M | 0.6% | −12,210−19.6% | Reduced | History |
| CVXChevron Corp | Stock | 80,056 | $16.6M | 0.6% | +18,090+29.2% | Added | History |
| QCOMQualcomm Inc | Stock | 128,098 | $16.5M | 0.6% | −29,206−18.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 76,879 | $16.1M | 0.6% | −22,233−22.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 97,702 | $15.2M | 0.6% | −20,090−17.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 107,433 | $15.0M | 0.5% | −28,520−21.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 136,640 | $14.8M | 0.5% | +7,556+5.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,119 | $13.1M | 0.5% | −655−17.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 26,986 | $12.4M | 0.5% | −7,111−20.9% | Reduced | History |
| HONHoneywell International Inc | COM | 50,783 | $11.5M | 0.4% | −8,998−15.1% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 54,206 | $11.0M | 0.4% | +2,584+5.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 83,726 | $10.5M | 0.4% | +800+1.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 23,137 | $10.3M | 0.4% | −5,681−19.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 62,354 | $10.0M | 0.4% | −3,349−5.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 33,999 | $9.49M | 0.3% | −6,340−15.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,818 | $9.40M | 0.3% | −5,851−17.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 78,688 | $9.33M | 0.3% | −17,598−18.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 94,173 | $9.33M | 0.3% | −19,394−17.1% | Reduced | History |
| APPAppLovin Corp | COM CL A | 23,131 | $9.21M | 0.3% | −5,511−19.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 21,186 | $9.16M | 0.3% | −5,134−19.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,591 | $8.82M | 0.3% | −4,499−31.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 6,589 | $8.70M | 0.3% | −1,416−17.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 28,765 | $8.46M | 0.3% | −6,141−17.6% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 82,749 | $8.46M | 0.3% | −11,542−12.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,977 | $8.14M | 0.3% | −4,223−19.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 32,811 | $8.02M | 0.3% | −13,291−28.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,332 | $7.98M | 0.3% | −2,328−18.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 276,253 | $7.93M | 0.3% | −89,115−24.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 87,418 | $7.83M | 0.3% | −18,303−17.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,364 | $7.56M | 0.3% | −4,494−18.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 31,084 | $7.56M | 0.3% | −8,228−20.9% | Reduced | History |
| BKRBaker Hughes Co | CL A | 122,144 | $7.46M | 0.3% | +978+0.8% | Added | History |
| BBarrick Mining Corp | Stock | 181,254 | $7.39M | 0.3% | +7,917+4.6% | Added | History |
| WDCWestern Digital Corp | COM | 25,825 | $6.99M | 0.3% | −6,284−19.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 53,164 | $6.97M | 0.3% | −15,463−22.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 71,054 | $6.60M | 0.2% | −32,287−31.2% | Reduced | History |
| COPConocoPhillips | Stock | 49,696 | $6.56M | 0.2% | +11,883+31.4% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 16,700 | $6.54M | 0.2% | −3,582−17.7% | Reduced | History |
| MARMarriott International Inc | Stock | 19,915 | $6.51M | 0.2% | −4,643−18.9% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 43,245 | $6.49M | 0.2% | −8,116−15.8% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 5,905 | $6.46M | 0.2% | −1,186−16.7% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 49,121 | $6.44M | 0.2% | +2,483+5.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 28,905 | $6.29M | 0.2% | −10,105−25.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,692 | $6.16M | 0.2% | −129−1.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 29,625 | $6.02M | 0.2% | −5,878−16.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 64,913 | $5.99M | 0.2% | −14,546−18.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 30,281 | $5.96M | 0.2% | −6,681−18.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 21,095 | $5.86M | 0.2% | −4,667−18.1% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 46,222 | $5.84M | 0.2% | −9,042−16.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 14,591 | $5.79M | 0.2% | −2,859−16.4% | Reduced | History |
| VVisa Inc. | Stock | 19,102 | $5.77M | 0.2% | −3,586−15.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 99,453 | $5.73M | 0.2% | −17,867−15.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,730 | $5.69M | 0.2% | −671−9.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 3,254 | $5.63M | 0.2% | −739−18.5% | Reduced | History |
| CSXCSX Corp | Stock | 136,831 | $5.62M | 0.2% | −26,633−16.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 30,013 | $5.60M | 0.2% | −3,264−9.8% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 202,464 | $5.56M | 0.2% | −62,315−23.5% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 24,915 | $5.40M | 0.2% | −5,506−18.1% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 27,252 | $5.39M | 0.2% | −1,825−6.3% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 73,067 | $5.29M | 0.2% | −13,730−15.8% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 115,934 | $5.26M | 0.2% | +2,915+2.6% | Added | History |
| FNVFranco Nevada Corp | Stock | 20,859 | $5.15M | 0.2% | +1,057+5.3% | Added | History |
| EXCExelon Corp | Stock | 100,550 | $4.93M | 0.2% | −29,162−22.5% | Reduced | History |
| CTASCintas Corp | Stock | 28,855 | $4.88M | 0.2% | −5,879−16.9% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 14,647 | $4.85M | 0.2% | −942−6.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 60,225 | $4.78M | 0.2% | −15,724−20.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,272 | $4.69M | 0.2% | −1,237−8.0% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 27,937 | $4.57M | 0.2% | +93+0.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 55,327 | $4.52M | 0.2% | −13,279−19.4% | Reduced | History |
| PCARPaccar Inc | COM | 38,693 | $4.47M | 0.2% | −7,411−16.1% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 45,870 | $4.47M | 0.2% | +2,317+5.3% | Added | History |
| SLBSLB Limited | Stock | 85,389 | $4.39M | 0.2% | +22,386+35.5% | Added | History |
| EAElectronic Arts Inc. | COM | 21,466 | $4.38M | 0.2% | −7,825−26.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 96,582 | $4.37M | 0.2% | −20,904−17.8% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 35,768 | $4.22M | 0.2% | −7,020−16.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 64,969 | $4.20M | 0.2% | −14,407−18.2% | Reduced | History |
Sold out since Q4 2025 (227)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 227 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Avidity Biosciences, Inc.05370A108 | COM | 31,642 | $2.28M | 0.1% | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | 9,931 | $2.19M | 0.1% | History |
| EXASExact Sciences Corp | COM | 20,714 | $2.10M | 0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 78,526 | $1.21M | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 81,327 | $708.4K | <0.1% | – |
| MHKMohawk Industries Inc | COM | 5,339 | $583.6K | <0.1% | History |
| TFXTeleflex Inc | COM | 4,542 | $554.3K | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 9,587 | $519.3K | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 15,771 | $457.4K | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 10,210 | $437.4K | <0.1% | History |
| KFYKorn Ferry | COM NEW | 6,410 | $423.2K | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 4,995 | $414.0K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 5,584 | $413.4K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 2,266 | $410.7K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 21,020 | $410.3K | <0.1% | History |
| MHOM/I Homes, Inc. | COM | 3,188 | $407.9K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,236 | $404.2K | <0.1% | History |
| RAPTRAPT Therapeutics, Inc. | COM NEW | 11,892 | $402.8K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 8,704 | $399.3K | <0.1% | History |
| UPBUpstream Bio, Inc. | COM | 14,582 | $395.9K | <0.1% | History |
| FULFuller H B Co | Stock | 6,632 | $394.3K | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 4,342 | $382.7K | <0.1% | History |
| TGNATegna Inc | COM | 19,695 | $382.3K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 14,179 | $373.9K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 19,306 | $369.3K | <0.1% | History |
| WDWalker & Dunlop, Inc. | COM | 6,049 | $363.8K | <0.1% | History |
| GOSSGossamer Bio, Inc. | COM | 116,503 | $361.2K | <0.1% | History |
| RALRalliant Corp | Stock | 7,066 | $359.7K | <0.1% | History |
| RDNTRadNet, Inc. | COM | 5,036 | $359.3K | <0.1% | History |
| LCIILci Industries | COM | 2,943 | $357.1K | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 7,341 | $351.0K | <0.1% | History |
| HNIHni Corp | Stock | 8,321 | $349.8K | <0.1% | History |
| PODDInsulet Corp | Stock | 1,224 | $347.9K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 2,143 | $346.4K | <0.1% | History |
| CMAComerica Inc | COM | 3,964 | $344.6K | <0.1% | History |
| SEESealed Air Corp | COM | 8,303 | $344.0K | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 15,764 | $338.5K | <0.1% | History |
| ITGRInteger Holdings Corp | COM | 4,273 | $335.1K | <0.1% | History |
| BCCBoise Cascade Co | COM | 4,553 | $335.1K | <0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 4,585 | $330.9K | <0.1% | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 16,049 | $329.6K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 10,876 | $328.9K | <0.1% | History |
| NBTBNBT Bancorp Inc | COM | 7,863 | $326.5K | <0.1% | History |
| ABMAbm Industries Inc | COM | 7,487 | $316.7K | <0.1% | History |
| HUBGHub Group, Inc. | CL A | 7,400 | $315.3K | <0.1% | History |
| PATKPatrick Industries Inc | COM | 2,893 | $313.7K | <0.1% | History |
| CNCCentene Corp | Stock | 7,596 | $312.6K | <0.1% | History |
| IMRXImmuneering Corp | CLASS A COM | 47,135 | $310.1K | <0.1% | History |
| ITRIItron, Inc. | COM | 3,323 | $308.6K | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 3,757 | $306.1K | <0.1% | History |
| SKYWSkywest Inc | COM | 2,978 | $299.0K | <0.1% | History |
| ICUIIcu Medical Inc | COM | 2,091 | $298.3K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 651 | $295.5K | <0.1% | History |
| IONQIonQ, Inc. | COM | 6,572 | $294.9K | <0.1% | History |
| PHINPhinia Inc. | COMMON STOCK | 4,697 | $294.5K | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 11,305 | $291.9K | <0.1% | History |
| FELEFranklin Electric Co Inc | COM | 3,048 | $291.2K | <0.1% | History |
| OTTROtter Tail Corp | COM | 3,600 | $290.9K | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 6,353 | $289.4K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 7,339 | $288.4K | <0.1% | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 13,354 | $287.8K | <0.1% | History |
| TRMBTrimble Inc. | COM | 3,606 | $282.5K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 8,634 | $280.3K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 2,015 | $279.9K | <0.1% | History |
| DIODDiodes Inc | COM | 5,665 | $279.5K | <0.1% | History |
| KSSKOHLS Corp | Stock | 13,646 | $278.5K | <0.1% | History |
| RHIRobert Half Inc. | COM | 10,237 | $278.0K | <0.1% | History |
| KAIKadant Inc | COM | 975 | $277.9K | <0.1% | History |
| OIO-I Glass, Inc. | COM | 18,786 | $277.3K | <0.1% | History |
| HTHHilltop Holdings Inc. | COM | 8,146 | $276.5K | <0.1% | History |
| ITGartner Inc | COM | 1,092 | $275.5K | <0.1% | History |
| BANFBancfirst Corp | COM | 2,597 | $275.3K | <0.1% | History |
| TFINTriumph Financial, Inc. | COM | 4,380 | $274.3K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 8,624 | $273.6K | <0.1% | History |
| SKTTanger Inc. | COM | 8,133 | $271.4K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 9,704 | $269.7K | <0.1% | History |
| HOLXHologic Inc | COM | 3,619 | $269.6K | <0.1% | History |
| RAPPRapport Therapeutics, Inc. | COM | 8,880 | $269.4K | <0.1% | History |
| AVAAvista Corp | COM | 6,986 | $269.2K | <0.1% | History |
| GEOGeo Group Inc | COM | 16,697 | $269.2K | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,345 | $268.8K | <0.1% | History |
| CDWCDW Corp | COM | 1,973 | $268.7K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 3,233 | $265.0K | <0.1% | History |
| KMTKennametal Inc | COM | 9,300 | $264.2K | <0.1% | History |
| MRPMillrose Properties, Inc. | COM CL A | 8,821 | $263.5K | <0.1% | History |
| DXCDXC Technology Co | Stock | 17,913 | $262.4K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 6,707 | $262.2K | <0.1% | History |
| CARGCarGurus, Inc. | COM CL A | 6,805 | $261.0K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 21,154 | $260.2K | <0.1% | History |
| TRNTrinity Industries Inc | COM | 9,804 | $259.2K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 4,192 | $256.1K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 2,864 | $255.3K | <0.1% | History |
| UNFUnifirst Corp | COM | 1,322 | $255.0K | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 11,857 | $254.6K | <0.1% | History |
| RXORXO, Inc. | COMMON STOCK | 20,046 | $253.4K | <0.1% | History |
| PRKPark National Corp | COM | 1,653 | $251.6K | <0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 7,412 | $249.6K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 5,508 | $249.5K | <0.1% | History |
| MAZEMaze Therapeutics, Inc. | COM | 6,016 | $249.2K | <0.1% | History |
| TBBKBancorp, Inc. | COM | 3,683 | $248.7K | <0.1% | History |