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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$378B
$6.95 Million 0.31% of portfolio
18,968
Q1 2025 Reduced 10.37%
$50.5B
$7 Million 0.31% of portfolio
29,988
Q1 2025 Added 4.14%
$105B
$6.85 Million 0.31% of portfolio
19,427
Q1 2025 Reduced 11.71%
$86.2B
$6.88 Million 0.31% of portfolio
4,803
Q1 2025 Reduced 17.42%
$91B
$7.01 Million 0.31% of portfolio
103,314
Q1 2025 Reduced 11.33%
$12.1B
$6.98 Million 0.31% of portfolio
123,291
Q1 2025 Added 3.21%
$102B
$6.62 Million 0.3% of portfolio
32,836
Q1 2025 Reduced 19.53%
$402B
$6.56 Million 0.29% of portfolio
39,532
Q1 2025 Reduced 3.42%
$131B
$6.42 Million 0.29% of portfolio
3,293
Q1 2025 Reduced 13.36%
$1.05T
$6.52 Million 0.29% of portfolio
39,306
Q1 2025 Added 26.97%
$52.2B
$6.27 Million 0.28% of portfolio
32,980
Q1 2025 Reduced 12.94%
$558B
$6.38 Million 0.28% of portfolio
11,631
Q1 2025 Reduced 8.2%
$53.2B
$6.02 Million 0.27% of portfolio
97,823
Q1 2025 Reduced 13.62%
$52.8B
$6.08 Million 0.27% of portfolio
55,628
Q1 2025 Reduced 19.05%
$23.1B
$6.14 Million 0.27% of portfolio
29,897
Q1 2025 Reduced 13.04%
$81.1B
$5.86 Million 0.26% of portfolio
60,888
Q1 2025 Reduced 12.64%
$43.3B
$5.79 Million 0.26% of portfolio
119,898
Q1 2025 Added 18.74%
$80.5B
$5.71 Million 0.26% of portfolio
22,448
Q1 2025 Reduced 12.5%
$73.7B
$5.43 Million 0.24% of portfolio
12,654
Q1 2025 Reduced 11.88%
$116B
$5.32 Million 0.24% of portfolio
20,085
Q1 2025 Reduced 10.35%
$85.8B
$5.29 Million 0.24% of portfolio
22,220
Q1 2025 Reduced 17.03%
$60.2B
$5.16 Million 0.23% of portfolio
8,754
Q1 2025 Reduced 11.98%
$109B
$4.99 Million 0.22% of portfolio
47,482
Q1 2025 Reduced 0.26%
$37.6B
$5.02 Million 0.22% of portfolio
114,284
Q1 2025 Reduced 8.03%
$62.9B
$4.86 Million 0.22% of portfolio
13,199
Q1 2025 Reduced 17.26%
$43.2B
$4.83 Million 0.22% of portfolio
104,875
Q1 2025 Reduced 19.11%
$239B
$5.01 Million 0.22% of portfolio
20,166
Q1 2025 Reduced 8.63%
$55.8B
$4.7 Million 0.21% of portfolio
43,346
Q1 2025 Added 29.46%
$227B
$4.65 Million 0.21% of portfolio
14,894
Q1 2025 Reduced 22.25%
$51.7B
$4.61 Million 0.21% of portfolio
112,070
Q1 2025 Added 37.48%
$386B
$4.62 Million 0.21% of portfolio
27,087
Q1 2025 Added 13.4%
$207B
$4.65 Million 0.21% of portfolio
8,514
Q1 2025 Reduced 2.64%
$33.7B
$4.39 Million 0.2% of portfolio
74,947
Q1 2025 Reduced 9.03%
$3.62B
$4.45 Million 0.2% of portfolio
15,438
Q1 2025 Added 12.45%
$297B
$4.5 Million 0.2% of portfolio
6,789
Q1 2025 Reduced 6.45%
$66.7B
$4.21 Million 0.19% of portfolio
143,145
Q1 2025 Reduced 13.97%
$53.1B
$4.34 Million 0.19% of portfolio
17,664
Q1 2025 Reduced 12.77%
$25.3B
$4.26 Million 0.19% of portfolio
26,648
Q1 2025 Reduced 10.45%
$37.9B
$4.24 Million 0.19% of portfolio
59,933
Q1 2025 Reduced 19.11%
$266B
$4.24 Million 0.19% of portfolio
48,308
Q1 2025 Added 8.47%
$41.1B
$3.92 Million 0.18% of portfolio
27,113
Q1 2025 Reduced 15.53%
$57B
$4.12 Million 0.18% of portfolio
26,727
Q1 2025 Reduced 12.7%
$96.2B
$3.97 Million 0.18% of portfolio
43,155
Q1 2025 Reduced 27.08%
$356B
$3.9 Million 0.17% of portfolio
93,422
Q1 2025 Reduced 7.77%
$38.2B
$3.82 Million 0.17% of portfolio
18,411
Q1 2025 Reduced 21.73%
$197B
$3.86 Million 0.17% of portfolio
42,956
Q1 2025 Reduced 2.2%
$89.1B
$3.73 Million 0.17% of portfolio
30,566
Q1 2025 Reduced 26.75%
$32.5B
$3.85 Million 0.17% of portfolio
39,578
Q1 2025 Reduced 12.64%
$34.5B
$3.86 Million 0.17% of portfolio
38,863
Q1 2025 Added 6.24%

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
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