Profund Advisors LLC Portfolio Holdings by Sector

Profund Advisors LLC

  • $2.24 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO TXN QCOM AMD ADI INTC MU 25 stocks

$443,590 19.84% of portfolio
  3  
  22  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT PLTR ADBE PANW CRWD FTNT SNPS ORCL 24 stocks

$178,378 7.98% of portfolio
  10  
  14  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH BIDU TME MTCH 7 stocks

$141,864 6.34% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN BABA PDD MELI JD EBAY CVNA SE 10 stocks

$123,524 5.52% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$122,695 5.49% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN UTHR INSM ALNY BMRN MDGL INCY 118 stocks

$90,640 4.05% of portfolio
  50  
  68  
  4  
 -
0 Calls
0 Puts
Software—Application | Technology

INTU CRM WDAY CDNS APP MSTR ADSK DDOG 29 stocks

$79,429 3.55% of portfolio
  14  
  15  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

AMGN GILD LLY ABBV JNJ MRK BIIB AZN 12 stocks

$69,958 3.13% of portfolio
  1  
  11  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX WBD DIS LYV FOXA NWSA IQ PARA 10 stocks

$51,301 2.29% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

AEP NEE EXC XEL SO DUK D PEG 25 stocks

$48,258 2.16% of portfolio
  2  
  23  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

TMUS CMCSA CHTR VZ T VOD CHT IDCC 9 stocks

$43,949 1.97% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA XPEV LI NIO GM F 6 stocks

$42,030 1.88% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT BJ DG DLTR 6 stocks

$37,559 1.68% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ASML ENTG TER DQ ONTO 7 stocks

$34,276 1.53% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V PYPL MA AXP COF QFIN DFS SYF 9 stocks

$31,508 1.41% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX PBR TTE SHEL BP EQNR 7 stocks

$31,254 1.4% of portfolio
  7  
 - - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI JNPR CIEN NOK ERIC HPE ZBRA 9 stocks

$30,262 1.35% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB TCOM RCL EXPE CCL SABR 7 stocks

$29,794 1.33% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP MNST KDP KO CCEP 5 stocks

$29,042 1.3% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM AEM WPM GOLD FNV GFI KGC RGLD 23 stocks

$28,836 1.29% of portfolio
  23  
 -
  2  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

HDB IBN ITUB PNC USB TFC MTB BBD 66 stocks

$27,681 1.24% of portfolio
  7  
  59  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C HSBC ING BCS EWBC 8 stocks

$22,855 1.02% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP FANG EOG HES OXY EQT TPL DVN 16 stocks

$21,865 0.98% of portfolio
  2  
  14  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN CTSH INFY CDW FISV IT FIS 12 stocks

$18,018 0.81% of portfolio
  2  
  10  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

SBUX MCD CMG YUM DRI EAT DPZ TXRH 8 stocks

$17,335 0.78% of portfolio
  1  
  7  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX RMD MMSI BAX ATR WST 7 stocks

$16,342 0.73% of portfolio
-
  7  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG EQH ACGL HIG 5 stocks

$15,862 0.71% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB HAL CHX AROC NOV LBRT WHD 20 stocks

$15,364 0.69% of portfolio
  13  
  7  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ROP GE ETN PH ITW EMR CMI AME 20 stocks

$15,049 0.67% of portfolio
-
  20  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

IDXX TMO NTRA EXAS DHR TWST A IQV 14 stocks

$14,656 0.66% of portfolio
  3  
  11  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX BZ 3 stocks

$14,516 0.65% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CI CVS HUM CNC MOH 7 stocks

$13,697 0.61% of portfolio
-
  7  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO NTES RBLX BILI 5 stocks

$13,099 0.59% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX DXCM SYK MDT EW ZBH STE 12 stocks

$12,889 0.58% of portfolio
-
  12  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM 2 stocks

$12,665 0.57% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

AXON BA RTX LMT TDG NOC GD HWM 14 stocks

$12,390 0.55% of portfolio
  2  
  12  
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW MARA FUTU TIGR IBKR RJF 11 stocks

$11,855 0.53% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO TSCO CASY WSM ULTA GPC DKS 11 stocks

$10,939 0.49% of portfolio
-
  11  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

NBIX ZTS ALKS PBH HLN VTRS DVAX PRGO 21 stocks

$10,867 0.49% of portfolio
  10  
  11  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB OKE KMI TRGP DTM 5 stocks

$9,902 0.44% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND 3 stocks

$9,550 0.43% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

ROST LULU TJX BURL 4 stocks

$9,142 0.41% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW APD ECL DD PPG IFF LYB RPM 12 stocks

$9,101 0.41% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

PCAR CAT DE CNHI 4 stocks

$8,386 0.38% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR TRV CB ALL CINF WRB KNSL SIGI 10 stocks

$8,139 0.36% of portfolio
-
  10  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB CHD CLX EL HIMS NWL 8 stocks

$7,959 0.36% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE CME MCO MSCI NDAQ CBOE FDS 8 stocks

$7,559 0.34% of portfolio
-
  8  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$7,426 0.33% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT GPI KMX 3 stocks

$7,421 0.33% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BX KKR APO BK AMP NTRS STT TROW 11 stocks

$6,841 0.31% of portfolio
-
  11  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT HTHT 3 stocks

$6,833 0.31% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG 1 stocks

$6,620 0.3% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Railroads | Industrials

CSX UNP NSC WAB 4 stocks

$6,534 0.29% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN 2 stocks

$6,475 0.29% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX MPC VLO UGP 4 stocks

$5,885 0.26% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP BEKE CBRE JLL CWK OPEN 6 stocks

$5,154 0.23% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX DLR CCI IRM GLPI SBAC WY 10 stocks

$5,110 0.23% of portfolio
-
  10  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW WSO AIT POOL CNM 6 stocks

$5,046 0.23% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG AON WTW BRO 5 stocks

$4,992 0.22% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI RLX 4 stocks

$4,714 0.21% of portfolio
  4  
 - - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

KHC GIS K MKC BRBR CAG SJM 7 stocks

$4,685 0.21% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW FLEX OLED FN JBL 6 stocks

$3,510 0.16% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX 2 stocks

$3,455 0.15% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR TRNO CUBE EGP LXP 7 stocks

$3,249 0.15% of portfolio
  1  
  6  
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE BHP RIO 3 stocks

$3,249 0.15% of portfolio
  3  
 - - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET PRU JXN UNM PRI GNW 7 stocks

$2,973 0.13% of portfolio
-
  7  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN PHM NVR TOL TMHC SKY MTH 8 stocks

$2,894 0.13% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE MT STLD RS PKX CMC X GGB 9 stocks

$2,839 0.13% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS TDY MKSI TRMB BMI FTV ITRI 8 stocks

$2,835 0.13% of portfolio
-
  8  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA 2 stocks

$2,833 0.13% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

ZTO UPS FDX XPO 4 stocks

$2,738 0.12% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI CARR CSL OC 5 stocks

$2,550 0.11% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$2,371 0.11% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY 2 stocks

$2,343 0.1% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB EQR ELS AMH MAA INVH ESS IRT 8 stocks

$2,246 0.1% of portfolio
-
  8  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR CTRE OHI MPW 5 stocks

$2,222 0.1% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES CIG 3 stocks

$2,209 0.1% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA ENSG THC EHC OPCH CHE 6 stocks

$2,171 0.1% of portfolio
  2  
  4  
  2  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP PKG BALL AMCR CCK 5 stocks

$2,146 0.1% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD FMX ABEV 3 stocks

$2,091 0.09% of portfolio
  3  
 - - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL HPQ PSTG NTAP STX WDC CAN 7 stocks

$2,090 0.09% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

EME PWR ACM FIX FLR BLD DY 7 stocks

$2,052 0.09% of portfolio
-
  7  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC 3 stocks

$2,045 0.09% of portfolio
-
  3  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O PECO KRG MAC 5 stocks

$1,963 0.09% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK 2 stocks

$1,955 0.09% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM CX 3 stocks

$1,940 0.09% of portfolio
  3  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG 2 stocks

$1,824 0.08% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI 2 stocks

$1,708 0.08% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK SBS WTRG 3 stocks

$1,699 0.08% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

EDU TAL LRN 3 stocks

$1,668 0.07% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CLH 3 stocks

$1,657 0.07% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

ESNT FNF RDN MTG NMIH 5 stocks

$1,613 0.07% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF MOS 3 stocks

$1,521 0.07% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

RYAAY DAL UAL LUV AAL JBLU 6 stocks

$1,438 0.06% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN HP RIG 3 stocks

$1,416 0.06% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM 2 stocks

$1,401 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC 3 stocks

$1,196 0.05% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Solar | Technology

ENPH JKS FSLR 3 stocks

$1,120 0.05% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG 2 stocks

$1,049 0.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT 3 stocks

$1,027 0.05% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$996 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ 2 stocks

$978 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG 1 stocks

$948 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RNR RGA RE 3 stocks

$785 0.04% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS MLI 2 stocks

$751 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX 1 stocks

$734 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP WD 2 stocks

$714 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN 2 stocks

$680 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI GATX 2 stocks

$672 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW 1 stocks

$624 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN EXK 2 stocks

$510 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO ROLL 2 stocks

$435 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS FSS 2 stocks

$431 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

RHP APLE 2 stocks

$387 0.02% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$363 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC 1 stocks

$334 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ GT 2 stocks

$306 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SUZ 1 stocks

$284 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$274 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$272 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI 1 stocks

$270 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI 1 stocks

$259 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX 1 stocks

$256 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS 1 stocks

$250 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

NVT PLUG 2 stocks

$231 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$132 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

HBI 1 stocks

$93 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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