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 Market Cap. of $300 Millions to $2 Billions
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