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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,175
+83 vs. Q1 2026
Portfolio value
$3.64B
+$913.0M (+33.5%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of Profund Advisors LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock2,182,351$436.7M12.0%+351,231+19.2%AddedHistory
MUMicron Technology IncStock153,059$176.7M4.9%+17,213+12.7%AddedHistory
AVGOBroadcom Inc.Stock426,133$161.0M4.4%+69,641+19.5%AddedHistory
AAPLApple Inc.Stock507,454$146.8M4.0%+48,484+10.6%AddedHistory
AMDAdvanced Micro Devices IncStock225,124$130.8M3.6%+28,347+14.4%AddedHistory
MSFTMicrosoft CorpStock260,957$97.3M2.7%+24,453+10.3%AddedHistory
INTCIntel CorpStock674,183$94.1M2.6%+91,245+15.7%AddedHistory
AMZNAmazon Com IncStock378,594$90.2M2.5%+12,653+3.5%AddedHistory
AMATApplied Materials IncStock110,290$79.7M2.2%+14,498+15.1%AddedHistory
LRCXLam Research CorpStock173,756$75.3M2.1%+23,036+15.3%AddedHistory
GOOGLAlphabet Inc.Stock198,780$71.0M2.0%+18,151+10.0%AddedHistory
TSLATesla, Inc.Stock153,480$64.6M1.8%+7,379+5.1%AddedHistory
GOOGAlphabet Inc.Stock176,091$62.2M1.7%+13,296+8.2%AddedHistory
METAMeta Platforms, Inc.Stock106,678$60.1M1.7%+13,040+13.9%AddedHistory
KLACKLA CorpCOM NEW181,494$54.8M1.5%+23,334+14.8%AddedConverted for a 10-for-1 splitHistory
CSCOCisco Systems, Inc.Stock384,516$45.2M1.2%+25,074+7.0%AddedHistory
WMTWalmart Inc.Stock370,547$42.0M1.2%+20,827+6.0%AddedHistory
TXNTexas Instruments IncStock125,868$37.5M1.0%+16,909+15.5%AddedHistory
MRVLMarvell Technology, Inc.COM121,305$36.1M1.0%+27,132+28.8%AddedHistory
COSTCostco Wholesale CorpStock33,656$31.5M0.9%+1,925+6.1%AddedHistory
SNDKSandisk CorpCOM12,377$28.1M0.8%+10,510+562.9%AddedHistory
QCOMQualcomm IncStock145,770$26.9M0.7%+17,672+13.8%AddedHistory
ADIAnalog Devices IncStock67,443$26.8M0.7%+8,805+15.0%AddedHistory
NFLXNetflix IncStock369,450$26.4M0.7%+11,496+3.2%AddedHistory
LINLinde PLCStock44,756$23.2M0.6%+7,362+19.7%AddedHistory
PANWPalo Alto Networks IncStock67,899$23.2M0.6%+5,545+8.9%AddedHistory
PLTRPalantir Technologies Inc.Stock191,897$22.4M0.6%+15,971+9.1%AddedHistory
AMGNAmgen IncStock51,320$18.6M0.5%+1,243+2.5%AddedHistory
WDCWestern Digital CorpCOM28,588$18.3M0.5%+2,763+10.7%AddedHistory
STXSeagate Technology Holdings plcORD SHS18,691$18.0M0.5%+1,991+11.9%AddedHistory
XOMExxonMobil Holdings CorpCOM121,236$16.6M0.5%−10,423−7.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock21,276$16.2M0.4%+1,912+9.9%AddedHistory
BKNGBooking Holdings Inc.Stock83,742$14.9M0.4%+5,767+7.4%AddedConverted for a 25-for-1 splitHistory
ASMLASML Holding NVADR7,236$14.4M0.4%+647+9.8%AddedHistory
TMUST-Mobile US, Inc.Stock84,853$14.2M0.4%+7,974+10.4%AddedHistory
PEPPepsiCo IncStock103,967$14.1M0.4%+6,265+6.4%AddedHistory
GILDGilead Sciences, Inc.Stock110,868$14.0M0.4%+3,435+3.2%AddedHistory
APPAppLovin CorpCOM CL A25,016$12.9M0.4%+1,885+8.1%AddedHistory
ARMArm Holdings PLCADR35,479$12.6M0.3%+20,074+130.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR25,300$12.1M0.3%−2,518−9.1%ReducedHistory
CVXChevron CorpStock72,546$12.0M0.3%−7,510−9.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock23,398$11.6M0.3%+261+1.1%AddedHistory
LLYEli Lilly & CoStock9,538$11.4M0.3%−53−0.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW28,577$11.4M0.3%+1,591+5.9%AddedHistory
NEMNEWMONT CorpStock115,506$10.8M0.3%−21,134−15.5%ReducedHistory
TERTeradyne, IncStock21,708$10.5M0.3%+12,899+146.4%AddedHistory
NXPINXP Semiconductors N.V.COM34,916$9.81M0.3%+4,635+15.3%AddedHistory
DDOGDatadog, Inc.CL A COM37,396$9.74M0.3%+1,628+4.6%AddedHistory
SHOPShopify Inc.Stock84,041$9.60M0.3%+5,353+6.8%AddedHistory
SBUXStarbucks CorpStock92,943$9.50M0.3%+5,525+6.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM6,824$9.43M0.3%+919+15.6%AddedHistory
ALABAstera Labs, Inc.Stock19,215$9.28M0.3%+13,389+229.8%AddedHistory
CATCaterpillar IncStock8,661$9.22M0.3%−31−0.4%ReducedHistory
FTNTFortinet, Inc.Stock59,474$9.14M0.3%+4,147+7.5%AddedHistory
JPMJPMorgan Chase & CoStock27,853$9.12M0.3%−912−3.2%ReducedHistory
CEGConstellation Energy CorpStock35,038$8.70M0.2%+1,039+3.1%AddedHistory
CDNSCadence Design Systems IncStock22,985$8.63M0.2%+1,890+9.0%AddedHistory
JNJJohnson & JohnsonStock32,688$8.30M0.2%−123−0.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock16,536$8.27M0.2%−441−2.6%ReducedHistory
BABAAlibaba Group Holding LtdADR85,738$8.23M0.2%+2,012+2.4%AddedHistory
DASHDoorDash, Inc.Stock44,546$8.22M0.2%+1,301+3.0%AddedHistory
CMCSAComcast CorpStock320,278$7.86M0.2%+44,025+15.9%AddedHistory
MARMarriott International IncStock21,081$7.81M0.2%+1,166+5.9%AddedHistory
AEPAmerican Electric Power Co IncStock54,531$7.46M0.2%+1,367+2.6%AddedHistory
MNSTMonster Beverage CorpCOM76,707$7.37M0.2%+3,640+5.0%AddedHistory
SNPSSynopsys IncCOM15,880$7.08M0.2%+1,289+8.8%AddedHistory
ADPAutomatic Data Processing IncStock31,420$7.04M0.2%+1,795+6.1%AddedHistory
BKRBaker Hughes CoCL A126,554$7.02M0.2%+4,410+3.6%AddedHistory
CSXCSX CorpStock146,049$6.94M0.2%+9,218+6.7%AddedHistory
ADBEAdobe Inc.Stock33,525$6.87M0.2%+2,441+7.9%AddedHistory
ORCLOracle CorpStock46,875$6.87M0.2%+25,968+124.2%AddedHistory
MCHPMicrochip Technology IncStock74,906$6.83M0.2%+9,937+15.3%AddedHistory
ABNBAirbnb, Inc.Stock46,520$6.66M0.2%+298+0.6%AddedHistory
ABBVAbbVie Inc.Stock26,168$6.58M0.2%−2,737−9.5%ReducedHistory
GSGoldman Sachs Group IncStock6,500$6.57M0.2%−230−3.4%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM10,444$6.51M0.2%+112+1.1%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS84,002$6.41M0.2%+1,253+1.5%AddedHistory
VVisa Inc.Stock18,399$6.31M0.2%−703−3.7%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock236,530$6.31M0.2%+34,066+16.8%AddedHistory
AEMAgnico Eagle Mines LtdStock40,514$6.28M0.2%−13,692−25.3%ReducedHistory
ORLYO Reilly Automotive IncStock68,111$6.27M0.2%+3,198+4.9%AddedHistory
ANETArista Networks, Inc.Stock36,372$6.18M0.2%+2,604+7.7%AddedHistory
HONHoneywell International IncStock26,830$6.01M0.2%+26,830NewHistory
INTUIntuit Inc.Stock22,828$5.96M0.2%+1,642+7.8%AddedHistory
MDLZMondelez International, Inc.Stock102,925$5.95M0.2%+3,472+3.5%AddedHistory
MELIMercadolibre IncCOM3,493$5.93M0.2%+239+7.3%AddedHistory
UNHUnitedHealth Group IncStock14,020$5.83M0.2%−124−0.9%ReducedHistory
NEENextera Energy IncStock65,293$5.73M0.2%−5,761−8.1%ReducedHistory
ROSTRoss Stores, Inc.COM26,369$5.61M0.2%+1,454+5.8%AddedHistory
LITELumentum Holdings Inc.COM6,504$5.58M0.2%+5,603+621.9%AddedHistory
HONAHoneywell Aerospace Inc.COM24,902$5.51M0.2%+24,902NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS121,132$5.47M0.2%+8,723+7.8%AddedHistory
CRMSalesforce, Inc.Stock34,230$5.36M0.1%+4,217+14.1%AddedHistory
CTASCintas CorpStock30,864$5.25M0.1%+2,009+7.0%AddedHistory
FANGDiamondback Energy, Inc.Stock29,643$5.21M0.1%+2,391+8.8%AddedHistory
EAElectronic Arts Inc.COM25,351$5.20M0.1%+3,885+18.1%AddedHistory
XELXcel Energy IncStock62,564$5.02M0.1%+2,339+3.9%AddedHistory
PCARPaccar IncCOM41,366$4.97M0.1%+2,673+6.9%AddedHistory
BBarrick Mining CorpStock133,464$4.90M0.1%−47,790−26.4%ReducedHistory
IBMInternational Business Machines CorpStock17,402$4.89M0.1%+1,861+12.0%AddedHistory

Sold out since Q1 2026 (77)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Profund Advisors LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM50,783$11.5M0.4%History
APLSApellis Pharmaceuticals, Inc.COM81,190$3.27M0.1%History
TRIThomson Reuters CorpCOM NO PAR28,551$2.57M0.1%History
FOLDAmicus Therapeutics, Inc.COM142,142$2.06M0.1%History
ACLXArcellx, Inc.COMMON STOCK17,877$2.05M0.1%History
ZSZscaler, Inc.Stock10,320$1.45M0.1%History
CSGPCostar Group, Inc.COM32,545$1.31M<0.1%History
CTRACoterra Energy Inc.Stock35,885$1.26M<0.1%History
SLNOSoleno Therapeutics IncCOM35,607$1.19M<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock27,210$583.4K<0.1%History
BEBloom Energy CorpCOM CL A3,912$530.0K<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM25,660$516.5K<0.1%History
TERNTerns Pharmaceuticals, Inc.COM6,666$351.4K<0.1%History
PRIMPrimoris Services CorpStock2,301$329.1K<0.1%History
AAUCAllied Gold CorpCOM NEW10,330$320.6K<0.1%History
AUGOAura Minerals Inc.SHS3,705$302.3K<0.1%History
CNRCore Natural Resources, Inc.COM SHS2,813$294.6K<0.1%History
CRCCalifornia Resources CorpCOM STOCK4,228$292.7K<0.1%History
PPTAPerpetua Resources Corp.COM10,040$282.3K<0.1%History
LKQLKQ CorpCOM9,502$279.1K<0.1%History
GDSGDS Holdings LtdSPONSORED ADS6,766$272.6K<0.1%History
AVAVAeroVironment IncCOM1,472$269.4K<0.1%History
CECelanese CorpStock4,065$267.4K<0.1%History
BOXBox IncCL A11,267$266.4K<0.1%History
BVNBuenaventura Mining Co IncSPONSORED ADR7,387$266.2K<0.1%History
TFPMTriple Flag Precious Metals Corp.Stock7,597$263.7K<0.1%History
ASRSoutheast Airport GroupSPON ADR SER B783$263.2K<0.1%History
SASeabridge Gold IncCOM9,257$262.3K<0.1%History
INVXInnovex International, Inc.COM10,752$262.2K<0.1%History
VTOLBristow Group Inc.COM5,412$253.8K<0.1%History
BLDQXO Insulation, LLCStock698$245.2K<0.1%History
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS3,232$243.9K<0.1%History
BGBunge Global SACOM SHS1,865$237.2K<0.1%History
BSACBanco Santander ChileSP ADR REP COM7,087$236.7K<0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,394$233.5K<0.1%History
ACMAecomCOM2,742$232.6K<0.1%History
TDSTelephone & Data Systems IncCOM NEW5,424$228.3K<0.1%History
DBXDropbox, Inc.CL A9,961$226.3K<0.1%History
ARAntero Resources CorpCOM5,332$226.3K<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM63,066$225.8K<0.1%History
LNCLincoln National CorpCOM6,272$222.7K<0.1%History
BTUPeabody Energy CorpCOM6,702$220.8K<0.1%History
KMXCarMax IncCOM5,263$218.8K<0.1%History
LWLamb Weston Holdings, Inc.Stock5,153$217.8K<0.1%History
TPHTri Pointe Homes, Inc.COM4,651$217.3K<0.1%History
LVSLas Vegas Sands CorpCOM3,986$214.8K<0.1%History
GPIGroup 1 Automotive IncCOM649$214.6K<0.1%History
CLBCore Laboratories Inc.COM12,698$213.2K<0.1%History
FHBFirst Hawaiian, Inc.COM8,578$211.4K<0.1%History
FISFidelity National Information Services, Inc.Stock4,463$209.4K<0.1%History
ABGAsbury Automotive Group IncCOM1,070$209.1K<0.1%History
SRSpire IncCOM2,293$207.6K<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM3,658$206.5K<0.1%History
GHGuardant Health, Inc.COM2,221$205.2K<0.1%History
ALSumisho Air Lease CorpCL A3,158$205.1K<0.1%History
LULUlululemon athletica inc.Stock1,339$205.0K<0.1%History
AKBAAkebia Therapeutics, Inc.COM147,109$204.5K<0.1%History
EFXEquifax IncCOM1,132$203.8K<0.1%History
PTCPTC Inc.Stock1,428$203.5K<0.1%History
LRNStride, Inc.COM2,307$203.4K<0.1%History
MODModine Manufacturing CoCOM937$203.1K<0.1%History
MURMurphy Oil CorpCOM4,858$200.4K<0.1%History
CZRCaesars Entertainment, Inc.COM7,576$200.2K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,214$200.2K<0.1%History
NFGNational Fuel Gas CoStock2,130$200.1K<0.1%History
AVXLAnavex Life Sciences Corp.COM NEW64,223$197.2K<0.1%History
IVVDInvivyd, Inc.COM133,506$173.6K<0.1%History
ECEcopetrol S.A.SPONSORED ADS11,245$168.6K<0.1%History
KEPKorea Electric Power CorpSPONSORED ADR10,900$155.3K<0.1%History
AXICYAXIA Energia S.A.SPON ADS PF CL C13,276$145.0K<0.1%History
DNOWDNOW Inc.COM10,217$121.7K<0.1%History
PATHUiPath, Inc.Stock10,009$111.1K<0.1%History
WUWestern Union COStock11,792$102.9K<0.1%History
GNLGlobal Net Lease, Inc.COM NEW10,870$101.7K<0.1%History
SHOSunstone Hotel Investors, Inc.COM10,303$92.8K<0.1%History
ABRArbor Realty Trust IncCOM10,740$82.8K<0.1%History
CANCanaan Inc.SPONSORED ADS32,282$13.9K<0.1%History