Profund Advisors LLC Portfolio Holdings

Profund Advisors LLC

  • $2.24 Billion
  • Q1 2025

Profund Advisors LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.24 Billion distributed in 984 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $226M, Apple Inc. with a value of $123M, Microsoft Corp with a value of $104M, Amazon Com Inc with a value of $85.7M, and Broadcom Inc. with a value of $80.5M.

Examining the 13F form we can see an decrease of $432M in the current position value, from $2.67B to 2.24B.

Below you can find more details about Profund Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.24 Billion
Technology: $916 Million
Consumer Cyclical: $266 Million
Communication Services: $253 Million
Healthcare: $236 Million
Financial Services: $144 Million
Industrials: $101 Million
Consumer Defensive: $99.4 Million
Energy: $85.7 Million
Other: $135 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$433B
$226 Million 10.09% of portfolio
2,081,756
Q1 2025 Reduced 13.22%
$3.44T
$123 Million 5.48% of portfolio
552,361
Q1 2025 Reduced 11.85%
$3.81T
$104 Million 4.63% of portfolio
275,771
Q1 2025 Reduced 11.34%
$2.37T
$85.7 Million 3.83% of portfolio
450,390
Q1 2025 Reduced 7.82%
$117B
$80.5 Million 3.6% of portfolio
480,636
Q1 2025 Reduced 13.63%
$1.58T
$56.4 Million 2.52% of portfolio
97,848
Q1 2025 Reduced 9.66%
$525B
$40.7 Million 1.82% of portfolio
43,682
Q1 2025 Reduced 5.27%
$1.14T
$37.7 Million 1.69% of portfolio
244,046
Q1 2025 Reduced 8.17%
$964B
$35.9 Million 1.6% of portfolio
138,384
Q1 2025 Reduced 13.58%
$1.18T
$34.1 Million 1.52% of portfolio
218,103
Q1 2025 Reduced 9.16%
$413B
$31.6 Million 1.41% of portfolio
33,428
Q1 2025 Reduced 10.97%
$280B
$25.7 Million 1.15% of portfolio
416,470
Q1 2025 Reduced 6.85%
$177B
$23 Million 1.03% of portfolio
118,016
Q1 2025 Reduced 12.87%
$178B
$22 Million 0.98% of portfolio
143,382
Q1 2025 Reduced 13.08%
$308B
$21.8 Million 0.97% of portfolio
81,773
Q1 2025 Reduced 16.31%
$262B
$21.6 Million 0.96% of portfolio
210,080
Q1 2025 Reduced 12.82%
$165B
$16.7 Million 0.74% of portfolio
53,478
Q1 2025 Reduced 13.15%
$462B
$15.7 Million 0.7% of portfolio
132,381
Q1 2025 Added 1.78%
$199B
$15.4 Million 0.69% of portfolio
102,429
Q1 2025 Reduced 10.39%
$304B
$15.3 Million 0.68% of portfolio
181,338
Q1 2025 Reduced 10.62%
$162B
$15.3 Million 0.68% of portfolio
105,553
Q1 2025 Reduced 14.12%
$220B
$14.1 Million 0.63% of portfolio
22,973
Q1 2025 Reduced 12.89%
$173B
$14 Million 0.63% of portfolio
28,263
Q1 2025 Reduced 12.35%
$622B
$13.6 Million 0.61% of portfolio
25,596
Q1 2025 Reduced 5.15%
$173B
$13.6 Million 0.61% of portfolio
35,582
Q1 2025 Reduced 13.42%
$142B
$13.1 Million 0.58% of portfolio
116,695
Q1 2025 Reduced 15.25%
$116B
$13 Million 0.58% of portfolio
64,305
Q1 2025 Reduced 12.75%
$92.9B
$12.7 Million 0.57% of portfolio
561,342
Q1 2025 Reduced 12.35%
$121B
$12.6 Million 0.56% of portfolio
144,438
Q1 2025 Reduced 12.48%
$268B
$12.4 Million 0.55% of portfolio
46,153
Q1 2025 Added 12.11%
$128B
$11.8 Million 0.53% of portfolio
17,311
Q1 2025 Reduced 13.68%
$121B
$12 Million 0.53% of portfolio
24,671
Q1 2025 Reduced 13.66%
$151B
$11.2 Million 0.5% of portfolio
53,050
Q1 2025 Reduced 11.61%
$156B
$11.1 Million 0.5% of portfolio
300,614
Q1 2025 Reduced 14.6%
$305B
$11.1 Million 0.5% of portfolio
66,448
Q1 2025 Added 0.91%
$321B
$11.1 Million 0.5% of portfolio
83,787
Q1 2025 Added 0.33%
$870B
$10.8 Million 0.48% of portfolio
43,955
Q1 2025 Reduced 7.61%
$149B
$10.3 Million 0.46% of portfolio
87,365
Q1 2025 Added 8.76%
$579B
$10.1 Million 0.45% of portfolio
28,863
Q1 2025 Reduced 7.05%
$765B
$9.69 Million 0.43% of portfolio
11,734
Q1 2025 Reduced 7.73%
$127B
$9.38 Million 0.42% of portfolio
30,693
Q1 2025 Reduced 12.86%
$87.2B
$9.47 Million 0.42% of portfolio
51,790
Q1 2025 Added 20.02%
$60.2B
$9.28 Million 0.41% of portfolio
54,396
Q1 2025 Reduced 11.94%
$111B
$9.27 Million 0.41% of portfolio
94,473
Q1 2025 Reduced 16.06%
$90B
$8.86 Million 0.4% of portfolio
135,833
Q1 2025 Added 2.83%
$261B
$8.82 Million 0.39% of portfolio
16,842
Q1 2025 Reduced 2.62%
$60.5B
$7.31 Million 0.33% of portfolio
11,525
Q1 2025 Reduced 9.81%
$56.5B
$7.35 Million 0.33% of portfolio
61,510
Q1 2025 Reduced 0.26%
$337B
$7.27 Million 0.32% of portfolio
34,701
Q1 2025 Reduced 13.39%

Summary

  • Portfolio
  • No. of Stocks 984
  • Current Value $2.24 Billion
  • Prior Value $2.67 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 280 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 682 stocks
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