Profund Advisors LLC — Q2 2021 13F Holdings

Name: Profund Advisors LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001129919

Total reported value

$2.7B

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Full holdings list this quarter

Showing top 200 holdings (of 1421 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.24%	-0.37%	-4.04%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.94%	-0.28%	-2.02%
3	MSFT	Microsoft CORP	Stock-Tech	4.76%	-1.04%	-3.53%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	2.51%	-0.46%	-5.24%
5	NVDA	Nvidia CORP	Stock-Tech	2.20%	-0.88%	-1.34%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.18%	-0.23%	-4.92%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.06%	-0.26%	-3.82%
8	TSLA	Tesla INC	Stock-Consumer Disc	1.72%	-0.20%	-2.78%
9	PYPL	Paypal Holdings INC	Stock-Financials	1.48%	-0.05%	-1.73%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.46%	-0.03%	+146.27%
11	AMGN	Amgen INC	Stock-Healthcare	1.26%	+0.03%	-2.62%
12	ABBV	Abbvie INC	Stock-Healthcare	1.19%	-0.04%	-2.69%
13	NFLX	Netflix INC	Stock-Comm Services	1.15%	-0.05%	-0.03%
14	CSCO	Cisco Systems INC	Stock-Tech	1.07%	-0.03%	+0.70%
15	INTC	Intel CORP	Stock-Tech	1.00%	—	-2.32%
16	BAC	Bank Of America CORP	Stock-Financials	0.95%	—	+150.65%
17	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.93%	-0.04%	-1.53%
18	ADBE	Adobe INC	Stock-Tech	0.91%	-0.14%	-3.56%
19	AVGO	Broadcom INC	Stock-Tech	0.86%	-0.49%	-1.83%
20	TXN	Texas Instruments INC	Stock-Tech	0.78%	—	-1.54%
21	GILD	Gilead Sciences INC	Stock-Healthcare	0.75%	—	-3.01%
22	QCOM	Qualcomm INC	Stock-Tech	0.71%	-0.21%	-2.50%
23	MRNA	Moderna INC	Stock-Healthcare	0.67%	—	-2.64%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	—	-3.09%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.61%	—	-2.28%
26	ILMN	Illumina INC	Stock-Healthcare	0.60%	—	-2.72%
27	AMAT	Applied Materials INC	Stock-Tech	0.57%	+0.28%	-1.92%
28	WFC	Wells Fargo & Co	Stock-Financials	0.57%	—	+152.45%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	+0.44%	+12.24%
30	TMUS	T-mobile US INC	Stock-Comm Services	0.54%	-0.02%	-2.23%
31	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.51%	—	-3.32%
32	AMD	Advanced Micro Devices	Stock-Tech	0.50%	-0.10%	-1.53%
33	ZM	Zoom Communications INC	Stock-Tech	0.49%	—	+8.55%
34	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.47%	—	+2.46%
35	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.46%	—	-4.39%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.46%	—	-2.09%
37	CRM	Salesforce INC	Stock-Tech	0.46%	-0.06%	-1.34%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	+3.07%
39	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.46%	-0.02%	-3.18%
40	BIIB	Biogen INC	Stock-Healthcare	0.45%	—	-3.91%
41	C	Citigroup INC	Stock-Financials	0.45%	—	+150.06%
42	INTU	Intuit INC	Stock-Tech	0.43%	-0.19%	-3.63%
43	CVX	Chevron CORP	Stock-Energy	0.43%	+0.32%	+13.08%
44	MU	Micron Technology INC	Stock-Tech	0.42%	—	-1.66%
45	LRCXEUR	Lam Research CORP	Stock-Tech	0.41%	—	-2.04%
46	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.37%	-0.13%	-1.61%
47	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.35%	—	-2.26%
48	DOCU	Docusign INC	Stock-Tech	0.35%	—	+0.13%
49	SLB	Slb LTD	Stock-Energy	0.33%	—	+315.75%
50	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.33%	—	-6.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Profund Advisors LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	AMZN	Amazon.com INC	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	META	Meta Platforms Inc-class A	—	EXIT	Sold out
5	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
6	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
7	TSLA	Tesla INC	—	EXIT	Sold out
8	NVDA	Nvidia CORP	—	EXIT	Sold out
9	AMGN	Amgen INC	—	EXIT	Sold out
10	PYPL	Paypal Holdings INC	—	EXIT	Sold out
11	ABBV	Abbvie INC	—	EXIT	Sold out
12	INTC	Intel CORP	—	EXIT	Sold out
13	NFLX	Netflix INC	—	EXIT	Sold out
14	CSCO	Cisco Systems INC	—	EXIT	Sold out
15	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
16	AVGO	Broadcom INC	—	EXIT	Sold out
17	TXN	Texas Instruments INC	—	EXIT	Sold out
18	ADBE	Adobe INC	—	EXIT	Sold out
19	GILD	Gilead Sciences INC	—	EXIT	Sold out
20	QCOM	Qualcomm INC	—	EXIT	Sold out
21	PEP	Pepsico INC	—	EXIT	Sold out
22	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
23	COST	Costco Wholesale CORP	—	EXIT	Sold out
24	AMAT	Applied Materials INC	—	EXIT	Sold out
25	ILMN	Illumina INC	—	EXIT	Sold out
26	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
27	TMUS	T-mobile US INC	—	EXIT	Sold out
28	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
29	SBUX	Starbucks CORP	—	EXIT	Sold out
30	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
31	JNJ	Johnson & Johnson	—	EXIT	Sold out
32	MU	Micron Technology INC	—	EXIT	Sold out
33	AMD	Advanced Micro Devices	—	EXIT	Sold out
34	XOM	Exxon Mobil CORP	—	EXIT	Sold out
35	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
36	CRM	Salesforce INC	—	EXIT	Sold out
37	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
38	MRNA	Moderna INC	—	EXIT	Sold out
39	BIIB	Biogen INC	—	EXIT	Sold out
40	ZM	Zoom Communications INC	—	EXIT	Sold out
41	CVX	Chevron CORP	—	EXIT	Sold out
42	BAC	Bank Of America CORP	—	EXIT	Sold out
43	INTU	Intuit INC	—	EXIT	Sold out
44	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
45	JD	Jd.com Inc-adr	—	EXIT	Sold out
46	BKNG	Booking Holdings INC	—	EXIT	Sold out
47	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
48	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
49	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
50	HD	Home Depot INC	—	EXIT	Sold out