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
$461B
$3.9 Million 0.17% of portfolio
27,924
Q1 2025 Reduced 9.38%
$19B
$3.66 Million 0.16% of portfolio
26,770
Q1 2025 Reduced 6.49%
$50B
$3.51 Million 0.16% of portfolio
27,443
Q1 2025 Reduced 16.68%
$46.1B
$3.69 Million 0.16% of portfolio
107,817
Q1 2025 Reduced 7.22%
$284B
$3.35 Million 0.15% of portfolio
46,650
Q1 2025 Reduced 9.66%
$35.3B
$3.38 Million 0.15% of portfolio
69,722
Q1 2025 Reduced 12.56%
$23.6B
$3.35 Million 0.15% of portfolio
43,260
Q1 2025 Reduced 12.65%
$224B
$3.39 Million 0.15% of portfolio
46,138
Q1 2025 Reduced 6.04%
$221B
$3.28 Million 0.15% of portfolio
12,177
Q1 2025 Reduced 5.93%
$184B
$3.1 Million 0.14% of portfolio
9,395
Q1 2025 Reduced 7.51%
$235B
$3.15 Million 0.14% of portfolio
23,728
Q1 2025 Reduced 2.81%
$41.6B
$3.08 Million 0.14% of portfolio
40,325
Q1 2025 Reduced 12.33%
$199B
$3.24 Million 0.14% of portfolio
10,377
Q1 2025 Reduced 6.38%
$141B
$3.14 Million 0.14% of portfolio
47,221
Q1 2025 Added 6.02%
$24.1B
$3.16 Million 0.14% of portfolio
294,344
Q1 2025 Reduced 12.98%
$41.4B
$3.04 Million 0.14% of portfolio
39,101
Q1 2025 Added 29.1%
$54B
$3.03 Million 0.14% of portfolio
5,756
Q1 2025 Reduced 12.64%
$35.5B
$2.89 Million 0.13% of portfolio
148,852
Q1 2025 Added 27.55%
$66.9B
$2.81 Million 0.13% of portfolio
19,242
Q1 2025 Added 37.44%
$32.8B
$2.8 Million 0.13% of portfolio
92,003
Q1 2025 Reduced 9.83%
$74.5B
$2.88 Million 0.13% of portfolio
48,194
Q1 2025 Reduced 2.82%
$307B
$3.01 Million 0.13% of portfolio
41,962
Q1 2025 Added 14.92%
$92.7B
$3 Million 0.13% of portfolio
8,577
Q1 2025 Reduced 10.79%
$206B
$2.82 Million 0.13% of portfolio
3,546
Q1 2025 Reduced 10.21%
$48.4B
$2.83 Million 0.13% of portfolio
67,738
Q1 2025 Reduced 0.32%
$41B
$2.73 Million 0.12% of portfolio
9,627
Q1 2025 Reduced 17.32%
$205B
$2.69 Million 0.12% of portfolio
27,266
Q1 2025 Reduced 8.09%
$18.2B
$2.61 Million 0.12% of portfolio
15,761
Q1 2025 Reduced 13.09%
$84.5B
$2.64 Million 0.12% of portfolio
25,649
Q1 2025 Added 20.74%
$37.2B
$2.61 Million 0.12% of portfolio
26,271
Q1 2025 Added 5.04%
$156B
$2.61 Million 0.12% of portfolio
5,236
Q1 2025 Reduced 2.77%
$33.8B
$2.61 Million 0.12% of portfolio
16,595
Q1 2025 Added 29.13%
$41.5B
$2.61 Million 0.12% of portfolio
29,935
Q1 2025 Reduced 13.33%
$65.1B
$2.78 Million 0.12% of portfolio
21,712
Q1 2025 Added 1.87%
$43.8B
$2.69 Million 0.12% of portfolio
6,403
Q1 2025 Reduced 12.24%
$12B
$2.44 Million 0.11% of portfolio
22,053
Q1 2025 Added 1.52%
$37.4B
$2.38 Million 0.11% of portfolio
8,826
Q1 2025 Reduced 8.96%
$40.5B
$2.43 Million 0.11% of portfolio
38,141
Q1 2025 Added 20.68%
$164B
$2.37 Million 0.11% of portfolio
8,367
Q1 2025 Reduced 7.58%
$182B
$2.54 Million 0.11% of portfolio
55,955
Q1 2025 Reduced 19.6%
$30.8B
$2.55 Million 0.11% of portfolio
32,141
Q1 2025 Reduced 13.26%
$148B
$2.55 Million 0.11% of portfolio
20,906
Q1 2025 Reduced 26.18%
$14.8B
$2.48 Million 0.11% of portfolio
8,059
Q1 2025 Added 1.91%
$141B
$2.4 Million 0.11% of portfolio
10,290
Q1 2025 Reduced 25.25%
$198B
$2.4 Million 0.11% of portfolio
85,021
Q1 2025 Reduced 25.96%
$282B
$2.49 Million 0.11% of portfolio
15,662
Q1 2025 Added 11.03%
$9.9B
$2.45 Million 0.11% of portfolio
32,097
Q1 2025 Reduced 13.45%
$41.7B
$2.5 Million 0.11% of portfolio
36,851
Q1 2025 Added 14.85%
$168B
$2.23 Million 0.1% of portfolio
4,396
Q1 2025 Reduced 5.79%

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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