Profund Advisors LLC Portfolio Holdings by Sector

Profund Advisors LLC

  • $2.7 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO AMD TXN QCOM MU ADI INTC 26 stocks

$656,295 24.34% of portfolio
  18  
  8  
  1  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT PLTR ADBE PANW CRWD SNPS FTNT ORCL 25 stocks

$255,128 9.46% of portfolio
  16  
  9  
  2  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH BIDU TME MTCH 7 stocks

$180,979 6.71% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN BABA MELI PDD JD EBAY CVNA SE 11 stocks

$142,003 5.27% of portfolio
  5  
  6  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$124,868 4.63% of portfolio
  1  
 - - -
0 Calls
0 Puts
Software—Application | Technology

INTU SHOP CRM APP CDNS MSTR WDAY DDOG 30 stocks

$107,150 3.97% of portfolio
  16  
  14  
  2  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN EXEL UTHR ALNY BMRN INCY MRNA 114 stocks

$86,302 3.2% of portfolio
  40  
  74  
  4  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX WBD DIS LYV FOXA NWSA IQ PARA 9 stocks

$68,749 2.55% of portfolio
  1  
  8  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

AMGN GILD LLY ABBV JNJ AZN BIIB MRK 12 stocks

$67,450 2.5% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE AEP EXC SO XEL DUK D PEG 25 stocks

$58,513 2.17% of portfolio
  24  
  1  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA LI XPEV NIO GM F 6 stocks

$54,251 2.01% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

TMUS CMCSA CHTR VZ T VOD CHT IDCC 10 stocks

$45,663 1.69% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ASML TER ENTG DQ ONTO ACLS 8 stocks

$45,556 1.69% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG BJ DLTR 6 stocks

$43,391 1.61% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI JNPR CIEN NOK ERIC HPE ZBRA 10 stocks

$34,805 1.29% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB TCOM RCL CCL EXPE SABR 7 stocks

$33,970 1.26% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V PYPL MA AXP COF QFIN SYF ALLY 9 stocks

$32,331 1.2% of portfolio
  2  
  7  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

HDB IBN ITUB PNC USB TFC KB BBD 69 stocks

$29,864 1.11% of portfolio
  11  
  58  
  3  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP MNST KDP CCEP KO 5 stocks

$29,654 1.1% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM AEM WPM FNV GFI KGC RGLD AGI 22 stocks

$28,496 1.06% of portfolio
  5  
  17  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX PBR TTE SHEL BP EQNR 7 stocks

$25,864 0.96% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C HSBC ING BCS EWBC 8 stocks

$23,433 0.87% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM CTSH ACN INFY CDW FISV IT FIS 13 stocks

$20,028 0.74% of portfolio
  10  
  3  
  3  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX RMD MMSI ATR WST 6 stocks

$19,455 0.72% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ROP GE ETN PH EMR ITW CMI AME 21 stocks

$19,344 0.72% of portfolio
  18  
  3  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

FANG COP EOG HES EQT OXY TPL DVN 14 stocks

$18,753 0.7% of portfolio
  3  
  11  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

AXON BA RTX TDG LMT HWM GD NOC 15 stocks

$18,525 0.69% of portfolio
  11  
  4  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

SBUX MCD CMG YUM DRI EAT TXRH SHAK 10 stocks

$17,443 0.65% of portfolio
  4  
  6  
  2  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX BZ 3 stocks

$16,408 0.61% of portfolio
  3  
 - - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO EA NTES RBLX BILI 5 stocks

$15,531 0.58% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM 2 stocks

$15,294 0.57% of portfolio
  2  
 - - -
0 Calls
0 Puts
Medical Devices | Healthcare

DXCM ABT BSX SYK MDT EW PODD STE 13 stocks

$14,310 0.53% of portfolio
  7  
  6  
  2  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

IDXX TMO NTRA EXAS DHR TWST A MTD 14 stocks

$14,034 0.52% of portfolio
  3  
  11  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB HAL AROC CHX WHD TS VAL 21 stocks

$13,768 0.51% of portfolio
  14  
  7  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG EQH ACGL HIG 5 stocks

$13,221 0.49% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW MARA FUTU TIGR IBKR RJF 13 stocks

$13,179 0.49% of portfolio
  4  
  9  
  3  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG 1 stocks

$12,900 0.48% of portfolio
  1  
 - - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO TSCO CASY WSM ULTA GPC DKS 10 stocks

$10,902 0.4% of portfolio
  1  
  9  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

PCAR CAT DE CNHI 4 stocks

$10,290 0.38% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

NBIX ZTS ALKS HLN PBH VTRS PRGO DVAX 18 stocks

$9,304 0.35% of portfolio
  6  
  12  
  1  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

ROST LULU TJX BURL BOOT 5 stocks

$9,271 0.34% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI ELV CVS HUM CNC MOH 7 stocks

$9,168 0.34% of portfolio
-
  7  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB KMI OKE TRGP DTM 5 stocks

$9,016 0.33% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$8,559 0.32% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT HTHT 3 stocks

$8,344 0.31% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS ARMK GPN 3 stocks

$8,211 0.3% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW ECL APD DD PPG IFF LYB RPM 11 stocks

$8,145 0.3% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Railroads | Industrials

CSX UNP NSC WAB 4 stocks

$8,023 0.3% of portfolio
  4  
 - - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$7,828 0.29% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE CME MCO MSCI NDAQ CBOE FDS 8 stocks

$7,074 0.26% of portfolio
-
  8  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR TRV CB ALL CINF WRB KNSL PLMR 8 stocks

$6,790 0.25% of portfolio
  1  
  7  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BX KKR APO BK AMP NTRS STT TROW 9 stocks

$6,233 0.23% of portfolio
-
  9  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB HIMS CHD EL NWL 7 stocks

$6,169 0.23% of portfolio
-
  7  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT GPI 2 stocks

$6,085 0.23% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO UGP 4 stocks

$5,722 0.21% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW WSO CNM AIT 5 stocks

$5,640 0.21% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP BEKE CBRE JLL 4 stocks

$5,197 0.19% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$5,163 0.19% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX DLR CCI IRM SBAC GLPI LAMR 10 stocks

$4,940 0.18% of portfolio
  2  
  8  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI RLX 4 stocks

$4,811 0.18% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW OLED FN FLEX JBL SANM 7 stocks

$4,673 0.17% of portfolio
  2  
  5  
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME FIX DY STRL ACM FLR APG 12 stocks

$4,269 0.16% of portfolio
  7  
  5  
  5  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX 2 stocks

$4,148 0.15% of portfolio
  2  
 - - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG AON BRO WTW 5 stocks

$4,138 0.15% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI CARR CSL OC LII AWI 7 stocks

$4,016 0.15% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

KHC GIS K MKC 4 stocks

$3,457 0.13% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN MKSI KEYS TDY BMI TRMB ITRI ESE 8 stocks

$3,064 0.11% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE BHP RIO 3 stocks

$3,048 0.11% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES CIG 3 stocks

$2,938 0.11% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL 1 stocks

$2,930 0.11% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR TRNO CUBE LXP 6 stocks

$2,818 0.1% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE MT STLD RS PKX CMC GGB 7 stocks

$2,704 0.1% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN PHM NVR TOL TMHC IBP MTH 8 stocks

$2,642 0.1% of portfolio
  1  
  7  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

ZTO UPS FDX XPO 4 stocks

$2,622 0.1% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL STX PSTG NTAP HPQ WDC 6 stocks

$2,546 0.09% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET PRU JXN UNM PRI GNW 7 stocks

$2,498 0.09% of portfolio
-
  7  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP AMCR PKG BALL CCK 5 stocks

$2,260 0.08% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD FMX ABEV 3 stocks

$2,239 0.08% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM CX 3 stocks

$2,210 0.08% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI 2 stocks

$2,184 0.08% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR CTRE OHI MPW 5 stocks

$2,168 0.08% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA THC ENSG EHC OPCH 5 stocks

$2,153 0.08% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Airlines | Industrials

RYAAY DAL UAL SKYW LUV AAL JBLU 7 stocks

$2,090 0.08% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC 3 stocks

$2,089 0.08% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY 2 stocks

$2,067 0.08% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CLH 3 stocks

$2,043 0.08% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK 2 stocks

$1,912 0.07% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

EDU TAL LRN ATGE 4 stocks

$1,839 0.07% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB EQR ELS AMH ESS MAA INVH 7 stocks

$1,823 0.07% of portfolio
-
  7  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK SBS 2 stocks

$1,810 0.07% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O PECO MAC 4 stocks

$1,732 0.06% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF MOS 3 stocks

$1,598 0.06% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

ESNT RDN FNF NMIH MTG 5 stocks

$1,534 0.06% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG 2 stocks

$1,158 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC 3 stocks

$1,109 0.04% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN RIG HP 3 stocks

$1,083 0.04% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB NVT AEIS AYI PLUG 5 stocks

$1,051 0.04% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG 2 stocks

$1,013 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Solar | Technology

JKS ENPH FSLR 3 stocks

$998 0.04% of portfolio
-
  3  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI EPRT WPC 3 stocks

$994 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$992 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM 2 stocks

$944 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI GATX 2 stocks

$906 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG 1 stocks

$837 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ 2 stocks

$829 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX 1 stocks

$819 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS ATI MLI 3 stocks

$803 0.03% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM CALM TSN 3 stocks

$755 0.03% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI FTDR ROL 3 stocks

$674 0.02% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC ASR 2 stocks

$664 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS 2 stocks

$584 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP WD 2 stocks

$564 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RNR RGA 2 stocks

$536 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN EXK 2 stocks

$531 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

RHP APLE DRH 3 stocks

$490 0.02% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW 1 stocks

$478 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO ROLL 2 stocks

$430 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$350 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$342 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SUZ 1 stocks

$291 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL HBI 2 stocks

$279 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS 1 stocks

$276 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$268 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX 1 stocks

$260 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI 1 stocks

$227 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PLNT 1 stocks

$211 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

SLG 1 stocks

$210 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX 1 stocks

$204 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM 1 stocks

$201 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

GT 1 stocks

$107 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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