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
$218B
$4.15 Million 0.15% of portfolio
10,692
Q2 2025 Added 13.81%
$24.6B
$4.01 Million 0.15% of portfolio
29,216
Q2 2025 Added 9.64%
$120B
$3.96 Million 0.15% of portfolio
44,097
Q2 2025 Reduced 7.13%
$222B
$4.03 Million 0.15% of portfolio
13,810
Q2 2025 Reduced 7.28%
$233B
$3.7 Million 0.14% of portfolio
52,952
Q2 2025 Added 14.77%
$172B
$3.87 Million 0.14% of portfolio
3,760
Q2 2025 Added 6.03%
$51.4B
$3.79 Million 0.14% of portfolio
29,695
Q2 2025 Added 8.21%
$227B
$3.77 Million 0.14% of portfolio
11,834
Q2 2025 Reduced 2.82%
$40.8B
$3.79 Million 0.14% of portfolio
12,156
Q2 2025 Added 14.87%
$54.3B
$3.76 Million 0.14% of portfolio
7,008
Q2 2025 Added 9.45%
$35.6B
$3.45 Million 0.13% of portfolio
44,212
Q2 2025 Added 9.64%
$18.6B
$3.41 Million 0.13% of portfolio
27,174
Q2 2025 Added 1.51%
$381B
$3.59 Million 0.13% of portfolio
75,847
Q2 2025 Reduced 18.81%
$368B
$3.58 Million 0.13% of portfolio
22,501
Q2 2025 Reduced 16.93%
$39.4B
$3.64 Million 0.13% of portfolio
11,581
Q2 2025 Added 16.22%
$306B
$3.41 Million 0.13% of portfolio
13,235
Q2 2025 Added 18.66%
$87.2B
$3.5 Million 0.13% of portfolio
18,034
Q2 2025 Added 32.48%
$42.6B
$3.17 Million 0.12% of portfolio
34,161
Q2 2025 Added 14.12%
$29.2B
$3.24 Million 0.12% of portfolio
282,899
Q2 2025 Reduced 3.89%
$203B
$3.22 Million 0.12% of portfolio
40,622
Q2 2025 Reduced 5.43%
$86B
$3.26 Million 0.12% of portfolio
24,212
Q2 2025 Reduced 5.6%
$61.8B
$2.94 Million 0.11% of portfolio
13,130
Q2 2025 Reduced 31.76%
$229B
$3.02 Million 0.11% of portfolio
22,217
Q2 2025 Reduced 6.37%
$31B
$3.03 Million 0.11% of portfolio
34,655
Q2 2025 Added 12.42%
$50.2B
$2.98 Million 0.11% of portfolio
91,233
Q2 2025 Reduced 18.59%
$36B
$2.92 Million 0.11% of portfolio
36,365
Q2 2025 Added 13.14%
$21.7B
$3 Million 0.11% of portfolio
57,164
Q2 2025 Added 4.63%
$150B
$2.86 Million 0.11% of portfolio
9,581
Q2 2025 Reduced 7.67%
$16.7B
$2.93 Million 0.11% of portfolio
18,057
Q2 2025 Added 14.57%
$302B
$3.04 Million 0.11% of portfolio
37,922
Q2 2025 Reduced 18.71%
$34.1B
$2.65 Million 0.1% of portfolio
16,159
Q2 2025 Reduced 2.63%
$32.6B
$2.81 Million 0.1% of portfolio
7,996
Q2 2025 Added 11.57%
$182B
$2.75 Million 0.1% of portfolio
29,496
Q2 2025 Added 31.22%
$139B
$2.62 Million 0.1% of portfolio
12,519
Q2 2025 Added 5.61%
$70.4B
$2.74 Million 0.1% of portfolio
43,665
Q2 2025 Reduced 9.4%
$113B
$2.59 Million 0.1% of portfolio
77,028
Q2 2025 Added 5.24%
$261B
$2.67 Million 0.1% of portfolio
14,670
Q2 2025 Reduced 6.33%
$207B
$2.83 Million 0.1% of portfolio
22,833
Q2 2025 Reduced 16.26%
$92.8B
$2.77 Million 0.1% of portfolio
8,059
Q2 2025 Reduced 6.04%
$33.5B
$2.56 Million 0.1% of portfolio
99,269
Q2 2025 Added 7.9%
$147B
$2.49 Million 0.09% of portfolio
23,140
Q2 2025 Added 9.78%
$70.6B
$2.3 Million 0.09% of portfolio
21,817
Q2 2025 Reduced 31.19%
$57.3B
$2.39 Million 0.09% of portfolio
12,222
Q2 2025 Reduced 31.9%
$51B
$2.42 Million 0.09% of portfolio
42,871
Q2 2025 Added 29.57%
$25.8B
$2.48 Million 0.09% of portfolio
32,786
Q2 2025 Added 31.42%
$306B
$2.44 Million 0.09% of portfolio
34,541
Q2 2025 Reduced 17.69%
$69.2B
$2.45 Million 0.09% of portfolio
20,442
Q2 2025 Reduced 5.85%
$23.6B
$2.48 Million 0.09% of portfolio
10,458
Q2 2025 Added 8.63%
$229B
$2.51 Million 0.09% of portfolio
17,193
Q2 2025 Added 23.0%

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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