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
BBIO Bridge Bio Pharma, Inc. Healthcare	$5.56B	$1.47 Million 0.07% of portfolio	42,621	Q1 2025 Reduced 13.18%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$114B	$1.67 Million 0.07% of portfolio	6,841	Q1 2025 Reduced 4.92%
TTD Trade Desk, Inc. Technology	$33B	$1.61 Million 0.07% of portfolio	29,382	Q1 2025 Reduced 12.9%
VST Vistra Corp. Utilities	$73.3B	$1.6 Million 0.07% of portfolio	13,613	Q1 2025 Reduced 27.84%
MDT Medtronic PLC Healthcare	$116B	$1.58 Million 0.07% of portfolio	17,541	Q1 2025 Reduced 2.81%
TGTX Tg Therapeutics, Inc. Healthcare	$5.19B	$1.67 Million 0.07% of portfolio	42,385	Q1 2025 Reduced 37.69%
ED Consolidated Edison Inc Utilities	$36.6B	$1.51 Million 0.07% of portfolio	13,647	Q1 2025 Reduced 27.06%
PCG Pg&E Corp Utilities	$32.9B	$1.48 Million 0.07% of portfolio	86,400	Q1 2025 Reduced 26.83%
VALE Vale S.A. Basic Materials	$43.2B	$1.6 Million 0.07% of portfolio	160,086	Q1 2025 Added 25.96%
PEG Public Service Enterprise Group Inc Utilities	$41.1B	$1.63 Million 0.07% of portfolio	19,768	Q1 2025 Reduced 27.45%
SAP Sap Se Technology	$362B	$1.49 Million 0.07% of portfolio	5,547	Q1 2025 Added 53.57%
VRSN Verisign Inc Technology	$29.2B	$1.55 Million 0.07% of portfolio	6,094	Q1 2025 Added 23.94%
CB Chubb LTD Financial Services	$121B	$1.54 Million 0.07% of portfolio	5,090	Q1 2025 Reduced 3.18%
CL Colgate Palmolive CO Consumer Defensive	$75.2B	$1.26 Million 0.06% of portfolio	13,404	Q1 2025 Added 21.84%
SRPT Sarepta Therapeutics, Inc. Healthcare	$3.4B	$1.38 Million 0.06% of portfolio	21,628	Q1 2025 Reduced 1.77%
ICE Intercontinental Exchange, Inc. Financial Services	$99.7B	$1.39 Million 0.06% of portfolio	8,035	Q1 2025 Reduced 5.25%
CORT Corcept Therapeutics Inc Healthcare	$7.44B	$1.27 Million 0.06% of portfolio	11,101	Q1 2025 Reduced 1.39%
UNP Union Pacific Corp Industrials	$136B	$1.45 Million 0.06% of portfolio	6,123	Q1 2025 Reduced 4.83%
KGC Kinross Gold Corp Basic Materials	$20.2B	$1.34 Million 0.06% of portfolio	105,934	Q1 2025 Added 29.1%
RVMD Revolution Medicines, Inc. Healthcare	$3.56B	$1.26 Million 0.06% of portfolio	35,509	Q1 2025 Added 0.08%
LYV Live Nation Entertainment, Inc. Communication Services	$31.4B	$1.43 Million 0.06% of portfolio	10,936	Q1 2025 Reduced 1.09%
PBRA Petroleo Bras Ads (Ea Reptg 2	-	$1.25 Million 0.06% of portfolio	95,153	Q1 2025 Added 21.33%
ETR Entergy Corp Utilities	$16.9B	$1.44 Million 0.06% of portfolio	16,889	Q1 2025 Reduced 27.09%
MMM 3 M CO Industrials	$80.8B	$1.43 Million 0.06% of portfolio	9,754	Q1 2025 Reduced 3.62%
ZTS Zoetis Inc. Healthcare	$78.9B	$1.4 Million 0.06% of portfolio	8,490	Q1 2025 Reduced 1.16%
TME Tencent Music Entertainment Group Communication Services	$29.5B	$1.38 Million 0.06% of portfolio	95,495	Q1 2025 Added 8.83%
EQT Eqt Corp Energy	$20.8B	$1.34 Million 0.06% of portfolio	25,058	Q1 2025 Reduced 0.01%
WELL Welltower Inc. Real Estate	$70.5B	$1.25 Million 0.06% of portfolio	8,165	Q1 2025 Reduced 14.46%
DE Deere & CO Industrials	$154B	$1.24 Million 0.06% of portfolio	2,638	Q1 2025 Reduced 7.73%
AMT American Tower Corp Real Estate	$101B	$1.33 Million 0.06% of portfolio	6,109	Q1 2025 Reduced 14.89%
MO Altria Group, Inc. Consumer Defensive	$106B	$1.41 Million 0.06% of portfolio	23,531	Q1 2025 Added 14.15%
MSI Motorola Solutions, Inc. Technology	$70.5B	$1.26 Million 0.06% of portfolio	2,877	Q1 2025 Reduced 10.21%
WEC Wec Energy Group, Inc. Utilities	$33.9B	$1.36 Million 0.06% of portfolio	12,512	Q1 2025 Reduced 26.77%
YMM Full Truck Alliance Co. Ltd. Technology	$13B	$1.31 Million 0.06% of portfolio	102,226	Q1 2025 Added 9.52%
ELV Elevance Health, Inc. Healthcare	$91B	$1.38 Million 0.06% of portfolio	3,172	Q1 2025 Reduced 2.82%
BX Blackstone Inc. Financial Services	$97.7B	$1.4 Million 0.06% of portfolio	9,995	Q1 2025 Reduced 1.27%
OXY Occidental Petroleum Corp Energy	$39B	$1.4 Million 0.06% of portfolio	28,373	Q1 2025 Reduced 0.01%
ITUB Itau Unibanco Holding S.A. Financial Services	$64.6B	$1.3 Million 0.06% of portfolio	237,036	Q1 2025 Added 38.01%
CME Cme Group Inc. Financial Services	$98.8B	$1.31 Million 0.06% of portfolio	4,925	Q1 2025 Reduced 2.51%
CI Cigna Corp Healthcare	$94.9B	$1.23 Million 0.06% of portfolio	3,745	Q1 2025 Reduced 4.34%
CYTK Cytokinetics Inc Healthcare	$3.01B	$1.37 Million 0.06% of portfolio	34,035	Q1 2025 Reduced 4.7%
HAL Halliburton CO Energy	$18.6B	$1.29 Million 0.06% of portfolio	50,899	Q1 2025 Added 3.46%
APH Amphenol Corp Technology	$54.5B	$1.37 Million 0.06% of portfolio	20,847	Q1 2025 Reduced 9.82%
PLD Prologis, Inc. Real Estate	$99.5B	$1.35 Million 0.06% of portfolio	12,111	Q1 2025 Reduced 14.89%
DOCU Docusign, Inc. Technology	$18.4B	$1.36 Million 0.06% of portfolio	16,713	Q1 2025 Added 23.73%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.39B	$1.28 Million 0.06% of portfolio	25,552	Q1 2025 Reduced 27.03%
CVNA Carvana Co. Consumer Cyclical	$28.7B	$1.44 Million 0.06% of portfolio	6,891	Q1 2025 Added 39.52%
PCVX Vaxcyte, Inc. Healthcare	$2.06B	$1.07 Million 0.05% of portfolio	28,396	Q1 2025 Reduced 4.88%
DTE Dte Energy CO Utilities	$26.3B	$1.13 Million 0.05% of portfolio	8,162	Q1 2025 Reduced 27.04%
ADMA Adma Biologics, Inc. Healthcare	$3.99B	$1.1 Million 0.05% of portfolio	55,195	Q1 2025 Reduced 48.14%

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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Profund Advisors LLC Portfolio Holdings