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
$64.2B
$2.32 Million 0.1% of portfolio
81,179
Q1 2025 Reduced 0.02%
$29.2B
$2.27 Million 0.1% of portfolio
7,167
Q1 2025 Reduced 12.23%
$118B
$2.31 Million 0.1% of portfolio
73,196
Q1 2025 Added 20.85%
$275B
$2.23 Million 0.1% of portfolio
11,154
Q1 2025 Reduced 7.95%
$20.5B
$2.22 Million 0.1% of portfolio
54,636
Q1 2025 Reduced 13.58%
$29.7B
$2.27 Million 0.1% of portfolio
24,720
Q1 2025 Added 23.97%
$55.8B
$2.14 Million 0.1% of portfolio
17,345
Q1 2025 Reduced 0.01%
$130B
$2.34 Million 0.1% of portfolio
92,387
Q1 2025 Reduced 3.24%
$147B
$2.13 Million 0.1% of portfolio
21,078
Q1 2025 Reduced 7.78%
$42.2B
$1.98 Million 0.09% of portfolio
9,965
Q1 2025 Reduced 13.42%
$64.7B
$1.94 Million 0.09% of portfolio
7,346
Q1 2025 Reduced 2.4%
$28.4B
$1.92 Million 0.09% of portfolio
10,662
Q1 2025 Added 24.64%
$40B
$2.02 Million 0.09% of portfolio
8,707
Q1 2025 Added 39.94%
$15.5B
$2.09 Million 0.09% of portfolio
14,806
Q1 2025 Added 0.43%
$22.1B
$2.1 Million 0.09% of portfolio
94,884
Q1 2025 Added 26.08%
$13.7B
$1.93 Million 0.09% of portfolio
52,402
Q1 2025 Added 14.03%
$221B
$2.01 Million 0.09% of portfolio
17,247
Q1 2025 Reduced 5.2%
$9.7B
$2 Million 0.09% of portfolio
46,160
Q1 2025 Added 18.33%
$148B
$1.94 Million 0.09% of portfolio
27,391
Q1 2025 Reduced 12.9%
$14.9B
$2.05 Million 0.09% of portfolio
33,846
Q1 2025 Reduced 6.96%
$4.86B
$2.07 Million 0.09% of portfolio
6,253
Q1 2025 Reduced 3.56%
$33.5B
$2.11 Million 0.09% of portfolio
30,826
Q1 2025 Reduced 12.03%
$75.2B
$1.93 Million 0.09% of portfolio
105,551
Q1 2025 Added 19.63%
$78.9B
$1.93 Million 0.09% of portfolio
13,271
Q1 2025 Reduced 1.71%
$48.8B
$2.02 Million 0.09% of portfolio
17,948
Q1 2025 Added 40.57%
$102B
$2.08 Million 0.09% of portfolio
34,151
Q1 2025 Reduced 3.93%
$125B
$2.02 Million 0.09% of portfolio
11,854
Q1 2025 Reduced 3.42%
$140B
$1.79 Million 0.08% of portfolio
8,755
Q1 2025 Reduced 3.24%
$32.2B
$1.81 Million 0.08% of portfolio
3,122
Q1 2025 Reduced 14.54%
$24.5B
$1.78 Million 0.08% of portfolio
24,948
Q1 2025 Reduced 27.08%
$10.2B
$1.86 Million 0.08% of portfolio
65,742
Q1 2025 Added 5.61%
$28.8B
$1.84 Million 0.08% of portfolio
72,976
Q1 2025 Added 10.46%
$16.8B
$1.85 Million 0.08% of portfolio
89,409
Q1 2025 Added 10.2%
$7.43B
$1.75 Million 0.08% of portfolio
27,419
Q1 2025 Reduced 39.99%
$42.1B
$1.88 Million 0.08% of portfolio
11,778
Q1 2025 Reduced 1.93%
$49.1B
$1.85 Million 0.08% of portfolio
31,707
Q1 2025 Added 42.0%
$23B
$1.69 Million 0.08% of portfolio
84,244
Q1 2025 Added 8.63%
$46.6B
$1.86 Million 0.08% of portfolio
33,086
Q1 2025 Reduced 27.08%
$50.5B
$1.76 Million 0.08% of portfolio
13,296
Q1 2025 Reduced 0.02%
$28.8B
$1.74 Million 0.08% of portfolio
3,040
Q1 2025 Added 40.94%
$7.62B
$1.84 Million 0.08% of portfolio
20,840
Q1 2025 Added 17.43%
$204B
$1.85 Million 0.08% of portfolio
13,978
Q1 2025 Reduced 8.09%
$145B
$1.79 Million 0.08% of portfolio
4,812
Q1 2025 Reduced 5.46%
$24.3B
$1.73 Million 0.08% of portfolio
10,816
Q1 2025 Reduced 12.5%
$159B
$1.82 Million 0.08% of portfolio
23,277
Q1 2025 Added 11.05%
$37.4B
$1.86 Million 0.08% of portfolio
9,291
Q1 2025 Reduced 1.89%
$163B
$1.64 Million 0.07% of portfolio
22,478
Q1 2025 Reduced 11.37%
$19.9B
$1.47 Million 0.07% of portfolio
39,881
Q1 2025 Reduced 13.45%
$78.9B
$1.64 Million 0.07% of portfolio
25,786
Q1 2025 Reduced 22.4%

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
Track This Portfolio

Track Profund Advisors LLC Portfolio

Follow Profund Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email