Institutions / Profund Advisors LLC / Activity
Activity — Profund Advisors LLC
1,324 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-68.38M | -392K -17.64% | 1,831,120 11.72% of portfolio | high |
| Q1 2026 as of | Add | Walmart Inc. Common stock | $38.93M | +313K +859.19% | 349,720 1.60% of portfolio | medium |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-26.30M | -104K -18.42% | 458,970 4.28% of portfolio | medium |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-23.14M | -75K -17.34% | 356,492 4.05% of portfolio | medium |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-19.55M | -53K -18.25% | 236,504 3.21% of portfolio | medium |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-15.88M | -28K -22.86% | 93,638 1.97% of portfolio | medium |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-15.28M | -73K -16.70% | 365,941 2.80% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-13.65M | -47K -20.81% | 180,629 1.91% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-11.79M | -41K -20.16% | 162,795 1.71% of portfolio | medium |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-10.31M | -31K -18.35% | 135,846 1.68% of portfolio | medium |
| Q1 2026 as of | Trim | Netflix Inc Common stock | $-9.69M | -101K -21.97% | 357,954 1.26% of portfolio | medium |
| Q1 2026 as of | Trim | Advanced Micro Devices Inc Common stock | $-8.99M | -44K -18.33% | 196,777 1.47% of portfolio | medium |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-7.56M | -22K -18.76% | 95,792 1.20% of portfolio | medium |
| Q1 2026 as of | Trim | Lam Research Corp Common stock | $-7.52M | -35K -18.93% | 150,720 1.18% of portfolio | medium |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-7.01M | -90K -20.08% | 359,442 1.02% of portfolio | medium |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-6.42M | -6K -16.89% | 31,731 1.16% of portfolio | medium |
| Q1 2026 as of | Trim | Palantir Technologies Inc Common stock | $-6.03M | -41K -18.99% | 175,926 0.94% of portfolio | medium |
| Q1 2026 as of | Trim | Tesla Inc Common stock | $-5.37M | -14K -8.99% | 146,101 1.99% of portfolio | medium |
| Q1 2026 as of | Trim | Kla Corp Common stock | $-5.35M | -4K -18.68% | 15,816 0.85% of portfolio | medium |
| Q1 2026 as of | Exit | 046353108 Common stock | $-4.97M | -54K -100.00% | 0 | low |
| Q1 2026 as of | Add | Exxon Mobil Corp Common stock | $4.79M | +28K +27.32% | 131,659 0.82% of portfolio | low |
| Q1 2026 as of | Trim | Texas Instruments Inc Common stock | $-4.75M | -24K -18.35% | 108,959 0.78% of portfolio | low |
| Q1 2026 as of | Trim | TMUS T-Mobile US, Inc. Common Stock | $-4.67M | -22K -22.43% | 76,879 0.59% of portfolio | low |
| Q1 2026 as of | Trim | Intel Corp Common stock | $-4.33M | -98K -14.40% | 582,938 0.94% of portfolio | low |
| Q1 2026 as of | Trim | Amgen Inc Common stock | $-4.30M | -12K -19.60% | 50,077 0.65% of portfolio | low |
| Q1 2026 as of | Trim | Analog Devices Inc Common stock | $-4.27M | -13K -18.63% | 58,638 0.68% of portfolio | low |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-4.14M | -4K -31.93% | 9,591 0.32% of portfolio | low |
| Q1 2026 as of | Trim | Gilead Sciences, Inc. Common stock | $-3.97M | -29K -20.98% | 107,433 0.55% of portfolio | low |
| Q1 2026 as of | Trim | Qualcomm INC/DE Common stock | $-3.76M | -29K -18.57% | 128,098 0.61% of portfolio | low |
| Q1 2026 as of | Add | Chevron Corp Common stock | $3.74M | +18K +29.19% | 80,056 0.61% of portfolio | low |
| Q1 2026 as of | Trim | Intuitive Surgical Inc Common stock | $-3.28M | -7K -20.86% | 26,986 0.46% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-3.25M | -13K -28.83% | 32,811 0.29% of portfolio | low |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-3.12M | -20K -17.06% | 97,702 0.56% of portfolio | low |
| Q1 2026 as of | Trim | Linde PLC Common stock | $-3.03M | -6K -14.05% | 37,394 0.68% of portfolio | low |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-3.00M | -32K -31.24% | 71,054 0.24% of portfolio | low |
| Q1 2026 as of | Trim | Booking Holdings Inc Common stock | $-2.76M | -655 -17.36% | 3,119 0.48% of portfolio | low |
| Q1 2026 as of | Trim | Comcast Corp. Common stock | $-2.56M | -89K -24.39% | 276,253 0.29% of portfolio | low |
| Q1 2026 as of | Trim | Vertex Pharmaceuticals Inc / Ma Common stock | $-2.54M | -6K -19.71% | 23,137 0.38% of portfolio | low |
| Q1 2026 as of | Exit | Avidity Biosciences, Inc. Common stock | $-2.28M | -32K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Intuit Inc. Common stock | $-2.22M | -5K -19.51% | 21,186 0.34% of portfolio | low |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-2.20M | -10K -25.90% | 28,905 0.23% of portfolio | low |
| Q1 2026 as of | Exit | 171757206 Common stock | $-2.19M | -10K -100.00% | 0 | low |
| Q1 2026 as of | Trim | AppLovin Corp Common stock | $-2.19M | -6K -19.24% | 23,131 0.34% of portfolio | low |
| Q1 2026 as of | Exit | Exact Sciences Corp. Common stock | $-2.10M | -21K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 82509L107 Common stock | $-2.09M | -18K -18.28% | 78,688 0.34% of portfolio | low |
| Q1 2026 as of | Trim | Honeywell International Inc Common stock | $-2.03M | -9K -15.05% | 50,783 0.42% of portfolio | low |
| Q1 2026 as of | Trim | American Electric Power Co Inc Common stock | $-2.03M | -15K -22.53% | 53,164 0.26% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-2.02M | -4K -19.92% | 16,977 0.30% of portfolio | low |
| Q1 2026 as of | Trim | Adobe Inc. Common stock | $-2.00M | -8K -20.93% | 31,084 0.28% of portfolio | low |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-1.98M | -6K -17.38% | 27,818 0.35% of portfolio | low |