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Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

MSCI holding history

MSCI 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.

MSCI overviewAll 13F holders of MSCIFull Q2 2026 holdings

Shares (Q2 2026)
634
Value
$355.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MSCI by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026634$355.1K<0.1%−23−3.5%ReducedHolders
Q1 2026657$354.1K<0.1%−169−20.5%ReducedHolders
Q4 2025826$473.9K<0.1%−281−25.4%ReducedHolders
Q3 20251,107$628.1K<0.1%+21+1.9%AddedHolders
Q2 20251,086$626.3K<0.1%−23−2.1%ReducedHolders
Q1 20251,109$627.1K<0.1%−102−8.4%ReducedHolders
Q4 20241,211$726.6K<0.1%−27−2.2%ReducedHolders
Q3 20241,238$721.7K<0.1%+41+3.4%AddedHolders
Q2 20241,197$576.7K<0.1%−26−2.1%ReducedHolders
Q1 20241,223$685.4K<0.1%+165+15.6%AddedHolders
Q4 20231,058$598.5K<0.1%+153+16.9%AddedHolders
Q3 2023905$464.3K<0.1%−52−5.4%ReducedHolders
Q2 2023957$449.1K<0.1%−17−1.7%ReducedHolders
Q1 2023974$545.1K<0.1%+61+6.7%AddedHolders
Q4 2022913$424.7K<0.1%−5−0.5%ReducedHolders
Q3 2022918$387.0K<0.1%+31+3.5%AddedHolders
Q2 2022887$366.0K<0.1%−277−23.8%ReducedHolders
Q1 20221,164$585.0K<0.1%−208−15.2%ReducedHolders
Q4 20211,372$841.0K<0.1%+101+7.9%AddedHolders
Q3 20211,271$773.0K<0.1%−24−1.9%ReducedHolders
Q2 20211,295$690.0K<0.1%−43−3.2%ReducedHolders
Q1 20211,338$561.0K<0.1%––Holders

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