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
$23.7B
$2.4 Million 0.09% of portfolio
33,335
Q2 2025 Added 13.45%
$155B
$2.43 Million 0.09% of portfolio
19,663
Q2 2025 Reduced 5.95%
$12.1B
$2.32 Million 0.09% of portfolio
52,572
Q2 2025 Added 0.32%
$138B
$2.12 Million 0.08% of portfolio
87,377
Q2 2025 Reduced 5.42%
$10B
$2.03 Million 0.08% of portfolio
73,401
Q2 2025 Added 11.65%
$59.7B
$2.28 Million 0.08% of portfolio
77,382
Q2 2025 Reduced 4.68%
$203B
$2.24 Million 0.08% of portfolio
77,293
Q2 2025 Reduced 9.09%
$28B
$2.27 Million 0.08% of portfolio
96,090
Q2 2025 Added 1.27%
$52.9B
$2.09 Million 0.08% of portfolio
6,418
Q2 2025 Reduced 27.28%
$39.5B
$2.29 Million 0.08% of portfolio
3,125
Q2 2025 Added 0.1%
$182B
$2.08 Million 0.08% of portfolio
3,938
Q2 2025 Reduced 10.42%
$33.1B
$2.12 Million 0.08% of portfolio
26,002
Q2 2025 Reduced 1.02%
$13.7B
$2.29 Million 0.08% of portfolio
7,976
Q2 2025 Reduced 1.03%
$43.8B
$2.17 Million 0.08% of portfolio
25,754
Q2 2025 Added 30.28%
$46.7B
$2.19 Million 0.08% of portfolio
64,786
Q2 2025 Reduced 4.36%
$182B
$2.25 Million 0.08% of portfolio
51,923
Q2 2025 Reduced 7.21%
$67.4B
$2.18 Million 0.08% of portfolio
117,692
Q2 2025 Added 11.5%
$12.3B
$2.23 Million 0.08% of portfolio
17,726
Q2 2025 Reduced 19.62%
$142B
$2.2 Million 0.08% of portfolio
8,239
Q2 2025 Reduced 1.53%
$18.2B
$2.05 Million 0.08% of portfolio
30,154
Q2 2025 Reduced 10.91%
$66.5B
$2.17 Million 0.08% of portfolio
21,988
Q2 2025 Added 5.47%
$79.3B
$2.04 Million 0.08% of portfolio
12,296
Q2 2025 Reduced 7.35%
$22.2B
$2.11 Million 0.08% of portfolio
11,812
Q2 2025 Added 9.21%
$250B
$2.17 Million 0.08% of portfolio
15,416
Q2 2025 Reduced 10.62%
$185B
$1.9 Million 0.07% of portfolio
22,345
Q2 2025 Reduced 18.42%
$30.3B
$1.89 Million 0.07% of portfolio
22,007
Q2 2025 Reduced 10.97%
$152B
$1.98 Million 0.07% of portfolio
8,908
Q2 2025 Reduced 13.43%
$7.33B
$1.83 Million 0.07% of portfolio
34,428
Q2 2025 Reduced 25.42%
$15.5B
$1.94 Million 0.07% of portfolio
11,491
Q2 2025 Reduced 22.39%
$18.5B
$1.87 Million 0.07% of portfolio
22,438
Q2 2025 Added 32.86%
$16.5B
$1.97 Million 0.07% of portfolio
19,558
Q2 2025 Reduced 39.07%
$61.9B
$1.76 Million 0.07% of portfolio
6,584
Q2 2025 Reduced 10.37%
$38.1B
$2.01 Million 0.07% of portfolio
34,309
Q2 2025 Reduced 10.05%
$36.8B
$1.82 Million 0.07% of portfolio
18,115
Q2 2025 Added 32.74%
$57.7B
$1.95 Million 0.07% of portfolio
16,308
Q2 2025 Reduced 5.98%
$7.28B
$1.81 Million 0.07% of portfolio
42,002
Q2 2025 Reduced 1.45%
$8.95B
$2 Million 0.07% of portfolio
38,440
Q2 2025 Added 40.19%
$187B
$1.95 Million 0.07% of portfolio
4,821
Q2 2025 Reduced 7.93%
$145B
$1.97 Million 0.07% of portfolio
5,520
Q2 2025 Added 29.85%
$53.3B
$1.96 Million 0.07% of portfolio
26,360
Q2 2025 Reduced 28.47%
$142B
$1.95 Million 0.07% of portfolio
4,917
Q2 2025 Added 2.18%
$46.1B
$1.65 Million 0.06% of portfolio
11,893
Q2 2025 Added 0.98%
$17.7B
$1.72 Million 0.06% of portfolio
45,050
Q2 2025 Added 12.96%
$150B
$1.61 Million 0.06% of portfolio
8,133
Q2 2025 Reduced 7.1%
$23.4B
$1.72 Million 0.06% of portfolio
63,543
Q2 2025 Reduced 12.93%
$153B
$1.61 Million 0.06% of portfolio
3,159
Q2 2025 Added 19.75%
$69.6B
$1.52 Million 0.06% of portfolio
224,427
Q2 2025 Reduced 5.32%
$6.14B
$1.57 Million 0.06% of portfolio
5,190
Q2 2025 Reduced 17.0%
$94.4B
$1.62 Million 0.06% of portfolio
22,802
Q2 2025 Reduced 11.57%

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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