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Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

WSO holding history

Watsco 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.

WSO overviewAll 13F holders of WSOFull Q2 2026 holdings

Shares (Q2 2026)
654
Value
$272.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WSO by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026654$272.5K<0.1%+20+3.2%AddedHolders
Q1 2026634$230.6K<0.1%−73−10.3%ReducedHolders
Q4 2025707$238.2K<0.1%−98−12.2%ReducedHolders
Q3 2025805$325.5K<0.1%+36+4.7%AddedHolders
Q2 2025769$339.6K<0.1%−46−5.6%ReducedHolders
Q1 2025815$414.3K<0.1%−24−2.9%ReducedHolders
Q4 2024839$397.6K<0.1%−165−16.4%ReducedHolders
Q3 20241,004$493.8K<0.1%+76+8.2%AddedHolders
Q2 2024928$429.9K<0.1%−310−25.0%ReducedHolders
Q1 20241,238$534.8K<0.1%+136+12.3%AddedHolders
Q4 20231,102$472.2K<0.1%+198+21.9%AddedHolders
Q3 2023904$341.5K<0.1%−145−13.8%ReducedHolders
Q2 20231,049$400.2K<0.1%−91−8.0%ReducedHolders
Q1 20231,140$362.7K<0.1%−87−7.1%ReducedHolders
Q4 20221,227$306.0K<0.1%−13−1.0%ReducedHolders
Q3 20221,240$319.0K<0.1%−65−5.0%ReducedHolders
Q2 20221,305$312.0K<0.1%−349−21.1%ReducedHolders
Q1 20221,654$504.0K<0.1%−1−0.1%ReducedHolders
Q4 20211,655$518.0K<0.1%−114−6.4%ReducedHolders
Q3 20211,769$468.0K<0.1%−234−11.7%ReducedHolders
Q2 20212,003$575.0K<0.1%+13+0.7%AddedHolders
Q1 20211,990$519.0K<0.1%––Holders

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