Profund Advisors LLC Portfolio Holdings

Profund Advisors LLC

  • $2.7 Billion
  • Q2 2025

Profund Advisors LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.7 Billion distributed in 992 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $344M, Microsoft Corp with a value of $152M, Broadcom Inc. with a value of $141M, Apple Inc. with a value of $125M, and Amazon Com Inc with a value of $105M.

Examining the 13F form we can see an increase of $461M in the current position value, from $2.24B to 2.7B.

Below you can find more details about Profund Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.7 Billion
Technology: $1.26 Billion
Communication Services: $313 Million
Consumer Cyclical: $301 Million
Healthcare: $226 Million
Financial Services: $142 Million
Industrials: $129 Million
Consumer Defensive: $103 Million
Utilities: $83.5 Million
Other: $144 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$302B
$8.7 Million 0.32% of portfolio
60,786
Q2 2025 Reduced 8.52%
$136B
$8.01 Million 0.3% of portfolio
22,889
Q2 2025 Added 13.96%
$66.3B
$8.11 Million 0.3% of portfolio
104,823
Q2 2025 Added 7.16%
$22.7B
$7.77 Million 0.29% of portfolio
34,878
Q2 2025 Added 16.66%
$141B
$7.46 Million 0.28% of portfolio
107,450
Q2 2025 Added 31.27%
$97B
$7.68 Million 0.28% of portfolio
24,927
Q2 2025 Added 11.04%
$57.8B
$7.61 Million 0.28% of portfolio
34,852
Q2 2025 Added 5.68%
$3.68B
$7.63 Million 0.28% of portfolio
18,879
Q2 2025 Added 22.29%
$48.5B
$7.57 Million 0.28% of portfolio
57,197
Q2 2025 Reduced 7.01%
$84.1B
$7.51 Million 0.28% of portfolio
111,350
Q2 2025 Added 7.78%
$61.9B
$7.24 Million 0.27% of portfolio
68,478
Q2 2025 Added 12.47%
$95.7B
$7.25 Million 0.27% of portfolio
14,140
Q2 2025 Added 11.74%
$6.4B
$7.18 Million 0.27% of portfolio
79,644
Q2 2025 Added 1,558.21%
$57.5B
$6.91 Million 0.26% of portfolio
66,590
Q2 2025 Added 19.71%
$59.7B
$6.78 Million 0.25% of portfolio
12,913
Q2 2025 Added 12.04%
$86B
$6.73 Million 0.25% of portfolio
24,649
Q2 2025 Added 10.93%
$405B
$6.58 Million 0.24% of portfolio
17,955
Q2 2025 Reduced 5.34%
$351B
$6.44 Million 0.24% of portfolio
34,702
Q2 2025 Added 0.0%
$54.7B
$6.47 Million 0.24% of portfolio
111,058
Q2 2025 Reduced 7.37%
$684B
$6.46 Million 0.24% of portfolio
29,567
Q2 2025 Added 5.88%
$548B
$6.41 Million 0.24% of portfolio
11,405
Q2 2025 Reduced 1.94%
$210B
$6.18 Million 0.23% of portfolio
20,952
Q2 2025 Added 3.9%
$295B
$5.98 Million 0.22% of portfolio
7,459
Q2 2025 Added 9.87%
$11.2B
$5.83 Million 0.22% of portfolio
118,856
Q2 2025 Reduced 3.6%
$42.3B
$5.67 Million 0.21% of portfolio
13,865
Q2 2025 Added 5.05%
$54.9B
$5.66 Million 0.21% of portfolio
6,834
Q2 2025 Added 18.73%
$452B
$5.67 Million 0.21% of portfolio
37,109
Q2 2025 Reduced 6.13%
$254B
$5.3 Million 0.2% of portfolio
7,488
Q2 2025 Reduced 12.05%
$44.3B
$5.46 Million 0.2% of portfolio
125,851
Q2 2025 Added 20.0%
$55.1B
$5.46 Million 0.2% of portfolio
9,641
Q2 2025 Added 10.13%
$75.3B
$5.33 Million 0.2% of portfolio
163,314
Q2 2025 Added 14.09%
$102B
$5.07 Million 0.19% of portfolio
55,252
Q2 2025 Added 28.03%
$33.7B
$5.17 Million 0.19% of portfolio
82,553
Q2 2025 Added 10.15%
$35.6B
$5.19 Million 0.19% of portfolio
73,687
Q2 2025 Added 5.69%
$61.6B
$5.02 Million 0.19% of portfolio
42,233
Q2 2025 Reduced 2.57%
$53.1B
$4.87 Million 0.18% of portfolio
19,806
Q2 2025 Added 12.13%
$39.6B
$4.9 Million 0.18% of portfolio
71,899
Q2 2025 Added 19.97%
$245B
$4.88 Million 0.18% of portfolio
15,641
Q2 2025 Reduced 7.13%
$37.5B
$4.88 Million 0.18% of portfolio
36,339
Q2 2025 Reduced 6.49%
$49.5B
$4.48 Million 0.17% of portfolio
28,039
Q2 2025 Added 3.42%
$38.7B
$4.72 Million 0.17% of portfolio
19,419
Q2 2025 Added 5.47%
$281B
$4.53 Million 0.17% of portfolio
46,370
Q2 2025 Reduced 4.01%
$48.7B
$4.48 Million 0.17% of portfolio
30,826
Q2 2025 Added 15.34%
$42.6B
$4.71 Million 0.17% of portfolio
122,813
Q2 2025 Added 7.46%
$137B
$4.59 Million 0.17% of portfolio
59,928
Q2 2025 Added 26.91%
$95.8B
$4.61 Million 0.17% of portfolio
39,076
Q2 2025 Added 27.84%
$34.4B
$4.35 Million 0.16% of portfolio
45,777
Q2 2025 Added 15.66%
$27.8B
$4.2 Million 0.16% of portfolio
100,096
Q2 2025 Added 131.38%
$49.3B
$3.92 Million 0.15% of portfolio
118,682
Q2 2025 Added 10.08%

Summary

  • Portfolio
  • No. of Stocks 992
  • Current Value $2.7 Billion
  • Prior Value $2.24 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 66 stocks
  • Additional Purchases 346 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 580 stocks
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