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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

FN holding history

Fabrinet in every 13F filed by Profund Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FN overviewAll 13F holders of FNFull Q2 2026 holdings

Shares (Q2 2026)
812
Value
$456.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FN by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026812$456.4K<0.1%−730−47.3%ReducedHolders
Q1 20261,542$804.2K<0.1%+40+2.7%AddedHolders
Q4 20251,502$683.8K<0.1%−3−0.2%ReducedHolders
Q3 20251,505$548.8K<0.1%+33+2.2%AddedHolders
Q2 20251,472$433.8K<0.1%−85−5.5%ReducedHolders
Q1 20251,557$307.5K<0.1%−162−9.4%ReducedHolders
Q4 20241,719$378.0K<0.1%−85−4.7%ReducedHolders
Q3 20241,804$426.5K<0.1%−117−6.1%ReducedHolders
Q2 20241,921$470.2K<0.1%−180−8.6%ReducedHolders
Q1 20242,101$397.1K<0.1%−82−3.8%ReducedHolders
Q4 20232,183$415.5K<0.1%+128+6.2%AddedHolders
Q3 20232,055$342.4K<0.1%−100−4.6%ReducedHolders
Q2 20232,155$279.9K<0.1%−11−0.5%ReducedHolders
Q1 20232,166$257.2K<0.1%−148−6.4%ReducedHolders
Q4 20222,314$296.7K<0.1%−241−9.4%ReducedHolders
Q3 20222,555$244.0K<0.1%+46+1.8%AddedHolders
Q2 20222,509$203.0K<0.1%−574−18.6%ReducedHolders
Q1 20223,083$324.0K<0.1%−325−9.5%ReducedHolders
Q4 20213,408$404.0K<0.1%−310−8.3%ReducedHolders
Q3 20213,718$381.0K<0.1%−687−15.6%ReducedHolders
Q2 20214,405$422.0K<0.1%+184+4.4%AddedHolders
Q1 20214,221$382.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.