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Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

PCG holding history

PG&E Corp 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.

PCG overviewAll 13F holders of PCGFull Q2 2026 holdings

Shares (Q2 2026)
68,952
Value
$1.16M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PCG by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202668,952$1.16M<0.1%−6,032−8.0%ReducedHolders
Q1 202674,984$1.32M<0.1%−34,118−31.3%ReducedHolders
Q4 2025109,102$1.75M0.1%−5,791−5.0%ReducedHolders
Q3 2025114,893$1.73M0.1%+4,409+4.0%AddedHolders
Q2 2025110,484$1.54M0.1%+24,084+27.9%AddedHolders
Q1 202586,400$1.48M0.1%−31,683−26.8%ReducedHolders
Q4 2024118,083$2.38M0.1%−10,867−8.4%ReducedHolders
Q3 2024128,950$2.55M0.1%+10,947+9.3%AddedHolders
Q2 2024118,003$2.06M0.1%+38,381+48.2%AddedHolders
Q1 202479,622$1.33M0.1%−6,625−7.7%ReducedHolders
Q4 202386,247$1.56M0.1%−789−0.9%ReducedHolders
Q3 202387,036$1.40M0.1%+18,923+27.8%AddedHolders
Q2 202368,113$1.18M0.1%−5,814−7.9%ReducedHolders
Q1 202373,927$1.20M0.1%−849−1.1%ReducedHolders
Q4 202274,776$1.22M0.1%−5,157−6.5%ReducedHolders
Q3 202279,933$999.0K0.1%+14,855+22.8%AddedHolders
Q2 202265,078$649.0K<0.1%+6,078+10.3%AddedHolders
Q1 202259,000$704.0K<0.1%+4,344+7.9%AddedHolders
Q4 202154,656$664.0K<0.1%+950+1.8%AddedHolders
Q3 202153,706$516.0K<0.1%−257−0.5%ReducedHolders
Q2 202153,963$549.0K<0.1%−3,885−6.7%ReducedHolders
Q1 202157,848$677.0K<0.1%––Holders

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