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Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

MAR holding history

Marriott International Inc 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.

MAR overviewAll 13F holders of MARFull Q2 2026 holdings

Shares (Q2 2026)
21,081
Value
$7.81M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of MAR by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,081$7.81M0.2%+1,166+5.9%AddedHolders
Q1 202619,915$6.51M0.2%−4,643−18.9%ReducedHolders
Q4 202524,558$7.62M0.2%+1,180+5.0%AddedHolders
Q3 202523,378$6.09M0.2%−1,271−5.2%ReducedHolders
Q2 202524,649$6.73M0.2%+2,429+10.9%AddedHolders
Q1 202522,220$5.29M0.2%−4,560−17.0%ReducedHolders
Q4 202426,780$7.47M0.3%+3,427+14.7%AddedHolders
Q3 202423,353$5.81M0.2%−2,070−8.1%ReducedHolders
Q2 202425,423$6.15M0.2%−1,691−6.2%ReducedHolders
Q1 202427,114$6.84M0.3%−876−3.1%ReducedHolders
Q4 202327,990$6.31M0.3%+4,072+17.0%AddedHolders
Q3 202323,918$4.70M0.3%+3,848+19.2%AddedHolders
Q2 202320,070$3.69M0.2%+2,686+15.5%AddedHolders
Q1 202317,384$2.89M0.2%−496−2.8%ReducedHolders
Q4 202217,880$2.66M0.2%−1,186−6.2%ReducedHolders
Q3 202219,066$2.67M0.2%−1,211−6.0%ReducedHolders
Q2 202220,277$2.76M0.2%−4,620−18.6%ReducedHolders
Q1 202224,897$4.38M0.2%−7,986−24.3%ReducedHolders
Q4 202132,883$5.43M0.2%−1,349−3.9%ReducedHolders
Q3 202134,232$5.07M0.2%+1,740+5.4%AddedHolders
Q2 202132,492$4.43M0.1%−652−2.0%ReducedHolders
Q1 202133,144$4.91M0.2%––Holders

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