Profund Advisors LLC Portfolio Holdings
Profund Advisors LLC
- $2.7 Billion
- Q2 2025
Profund Advisors LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.7 Billion distributed in 992 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $344M, Microsoft Corp with a value of $152M, Broadcom Inc. with a value of $141M, Apple Inc. with a value of $125M, and Amazon Com Inc with a value of $105M.
Examining the 13F form we can see an increase of $461M in the current position value, from $2.24B to 2.7B.
Below you can find more details about Profund Advisors LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.7 Billion
Technology: $1.26 Billion
Communication Services: $313 Million
Consumer Cyclical: $301 Million
Healthcare: $226 Million
Financial Services: $142 Million
Industrials: $129 Million
Consumer Defensive: $103 Million
Utilities: $83.5 Million
Other: $144 Million
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 992
- Current Value $2.7 Billion
- Prior Value $2.24 Billion
- Filing
- Period Q2 2025
- Filing Date August 07, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 66 stocks
- Additional Purchases 346 stocks
- Sold out of 0 stocks
- Reduced holdings in 580 stocks