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 Market Cap. of $50 Millions to $300 Millions
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