Profund Advisors LLC Portfolio Holdings

Profund Advisors LLC

  • $2.97 Billion
  • Q3 2025

Profund Advisors LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.97 Billion distributed in 1053 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $406M, Broadcom Inc. with a value of $168M, Microsoft Corp with a value of $153M, Apple Inc. with a value of $149M, and Amazon Com Inc with a value of $101M.

Examining the 13F form we can see an increase of $272M in the current position value, from $2.7B to 2.97B.

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

Portfolio value $2.97 Billion
Technology: $1.42 Billion
Communication Services: $336 Million
Consumer Cyclical: $325 Million
Healthcare: $233 Million
Financial Services: $154 Million
Industrials: $123 Million
Consumer Defensive: $95.3 Million
Utilities: $91.7 Million
Other: $186 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$406 Million 13.69% of portfolio
2,178,249
Q3 2025 Added 0.01%
$139B
$168 Million 5.67% of portfolio
510,059
Q3 2025 Reduced 0.39%
$3.78T
$153 Million 5.15% of portfolio
295,117
Q3 2025 Reduced 3.61%
$4.3T
$149 Million 5.01% of portfolio
584,197
Q3 2025 Reduced 4.01%
$2.39T
$101 Million 3.39% of portfolio
458,311
Q3 2025 Reduced 3.8%
$1.37T
$71.7 Million 2.41% of portfolio
97,608
Q3 2025 Reduced 5.28%
$1.29T
$64.4 Million 2.17% of portfolio
144,918
Q3 2025 Reduced 5.74%
$1.65T
$58.8 Million 1.98% of portfolio
241,979
Q3 2025 Reduced 8.89%
$1.74T
$52.8 Million 1.78% of portfolio
216,598
Q3 2025 Reduced 8.74%
$49.1B
$51.7 Million 1.74% of portfolio
43,088
Q3 2025 Reduced 3.07%
$342B
$37.5 Million 1.26% of portfolio
205,711
Q3 2025 Reduced 0.62%
$388B
$36.5 Million 1.23% of portfolio
225,452
Q3 2025 Added 1.65%
$404B
$33.2 Million 1.12% of portfolio
35,914
Q3 2025 Reduced 4.91%
$319B
$29.6 Million 1.0% of portfolio
432,553
Q3 2025 Added 0.03%
$268B
$26 Million 0.88% of portfolio
155,473
Q3 2025 Added 1.7%
$187B
$24.9 Million 0.84% of portfolio
149,867
Q3 2025 Reduced 0.19%
$197B
$22.8 Million 0.77% of portfolio
111,426
Q3 2025 Added 0.04%
$269B
$21.8 Million 0.74% of portfolio
91,265
Q3 2025 Reduced 1.5%
$143B
$20.4 Million 0.69% of portfolio
608,067
Q3 2025 Added 1.91%
$191B
$20 Million 0.67% of portfolio
3,707
Q3 2025 Reduced 2.11%
$161B
$19.9 Million 0.67% of portfolio
18,475
Q3 2025 Added 0.01%
$163B
$19.5 Million 0.66% of portfolio
27,164
Q3 2025 Added 18.68%
$418B
$19.2 Million 0.65% of portfolio
107,182
Q3 2025 Added 19.53%
$182B
$17.2 Million 0.58% of portfolio
25,232
Q3 2025 Reduced 2.32%
$118B
$16.9 Million 0.57% of portfolio
68,628
Q3 2025 Added 1.12%
$183B
$15.8 Million 0.53% of portfolio
56,137
Q3 2025 Reduced 3.45%
$204B
$15.4 Million 0.52% of portfolio
109,400
Q3 2025 Reduced 3.38%
$490B
$13.9 Million 0.47% of portfolio
123,513
Q3 2025 Added 2.23%
$193B
$13.8 Million 0.47% of portfolio
30,931
Q3 2025 Reduced 4.15%
$151B
$13.4 Million 0.45% of portfolio
38,105
Q3 2025 Reduced 1.63%
$74.1B
$13.5 Million 0.45% of portfolio
49,581
Q3 2025 Reduced 0.01%
$156B
$13.3 Million 0.45% of portfolio
120,129
Q3 2025 Reduced 4.62%
$881B
$13.4 Million 0.45% of portfolio
42,418
Q3 2025 Added 5.74%
$111B
$12.9 Million 0.44% of portfolio
39,256
Q3 2025 Reduced 1.78%
$69.1B
$12.9 Million 0.44% of portfolio
153,290
Q3 2025 Added 38.03%
$174B
$13.1 Million 0.44% of portfolio
88,235
Q3 2025 Reduced 2.62%
$662B
$12.7 Million 0.43% of portfolio
25,183
Q3 2025 Added 9.04%
$61.4B
$12.3 Million 0.41% of portfolio
60,487
Q3 2025 Reduced 1.86%
$163B
$12.2 Million 0.41% of portfolio
92,506
Q3 2025 Added 6.72%
$132B
$11.9 Million 0.4% of portfolio
56,615
Q3 2025 Reduced 4.16%
$1.46T
$11.6 Million 0.39% of portfolio
41,364
Q3 2025 Reduced 0.64%
$303B
$11.3 Million 0.38% of portfolio
72,701
Q3 2025 Added 19.6%
$115B
$11.1 Million 0.37% of portfolio
22,668
Q3 2025 Reduced 1.67%
$120B
$10.7 Million 0.36% of portfolio
339,116
Q3 2025 Added 3.07%
$76.5B
$10.5 Million 0.35% of portfolio
62,030
Q3 2025 Added 46.88%
$111B
$10.3 Million 0.35% of portfolio
26,395
Q3 2025 Reduced 3.5%
$104B
$9.92 Million 0.33% of portfolio
33,788
Q3 2025 Reduced 4.6%
$533B
$9.67 Million 0.33% of portfolio
28,318
Q3 2025 Added 0.73%
$237B
$9.49 Million 0.32% of portfolio
40,041
Q3 2025 Added 7.24%

Summary

  • Portfolio
  • No. of Stocks 1,053
  • Current Value $2.97 Billion
  • Prior Value $2.7 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 106 stocks
  • Additional Purchases 510 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 436 stocks
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