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
$25.1B
$1.61 Million 0.06% of portfolio
103,256
Q2 2025 Reduced 2.53%
$7.73B
$1.69 Million 0.06% of portfolio
13,210
Q2 2025 Reduced 36.61%
$29.2B
$1.65 Million 0.06% of portfolio
4,888
Q2 2025 Reduced 29.07%
$38.7B
$1.7 Million 0.06% of portfolio
5,900
Q2 2025 Reduced 32.24%
$30.7B
$1.54 Million 0.06% of portfolio
110,484
Q2 2025 Added 27.88%
$83.2B
$1.52 Million 0.06% of portfolio
7,153
Q2 2025 Added 37.35%
$323B
$1.75 Million 0.06% of portfolio
5,746
Q2 2025 Added 3.59%
$179B
$1.74 Million 0.06% of portfolio
19,105
Q2 2025 Reduced 17.92%
$99B
$1.54 Million 0.06% of portfolio
33,201
Q2 2025 Reduced 2.78%
$135B
$1.54 Million 0.06% of portfolio
6,715
Q2 2025 Added 9.67%
$34.5B
$1.67 Million 0.06% of portfolio
16,044
Q2 2025 Added 28.23%
$51.4B
$1.69 Million 0.06% of portfolio
12,538
Q2 2025 Reduced 5.7%
$38.1B
$1.62 Million 0.06% of portfolio
9,303
Q2 2025 Added 0.13%
$87.3B
$1.54 Million 0.06% of portfolio
10,097
Q2 2025 Added 3.52%
$3.94B
$1.6 Million 0.06% of portfolio
44,442
Q2 2025 Added 4.85%
$17.2B
$1.49 Million 0.06% of portfolio
83,353
Q2 2025 Reduced 6.77%
$43B
$1.57 Million 0.06% of portfolio
80,383
Q2 2025 Reduced 15.82%
$122B
$1.43 Million 0.05% of portfolio
16,378
Q2 2025 Reduced 6.63%
$8.15B
$1.44 Million 0.05% of portfolio
127,541
Q2 2025 Added 17.64%
$27.1B
$1.38 Million 0.05% of portfolio
10,431
Q2 2025 Added 27.8%
$26.1B
$1.3 Million 0.05% of portfolio
13,588
Q2 2025 Added 27.83%
$123B
$1.22 Million 0.05% of portfolio
8,162
Q2 2025 Reduced 18.34%
$11.3B
$1.23 Million 0.05% of portfolio
6,938
Q2 2025 Reduced 3.29%
$23.2B
$1.23 Million 0.05% of portfolio
7,986
Q2 2025 Added 27.69%
$79.9B
$1.47 Million 0.05% of portfolio
4,697
Q2 2025 Added 0.6%
$27.9B
$1.27 Million 0.05% of portfolio
4,411
Q2 2025 Reduced 27.62%
$47.2B
$1.47 Million 0.05% of portfolio
150,956
Q2 2025 Reduced 5.7%
$259B
$1.24 Million 0.05% of portfolio
20,349
Q2 2025 Added 3.58%
$101B
$1.34 Million 0.05% of portfolio
6,131
Q2 2025 Reduced 10.38%
$25.8B
$1.36 Million 0.05% of portfolio
9,803
Q2 2025 Added 27.74%
$95.3B
$1.22 Million 0.05% of portfolio
5,528
Q2 2025 Reduced 9.51%
$22B
$1.48 Million 0.05% of portfolio
8,198
Q2 2025 Reduced 23.11%
$18.8B
$1.4 Million 0.05% of portfolio
23,961
Q2 2025 Reduced 4.38%
$76.4B
$1.28 Million 0.05% of portfolio
8,298
Q2 2025 Added 1.63%
$78.6B
$1.28 Million 0.05% of portfolio
3,035
Q2 2025 Added 5.49%
$102B
$1.38 Million 0.05% of portfolio
3,144
Q2 2025 Added 30.29%
$96.6B
$1.26 Million 0.05% of portfolio
1,806
Q2 2025 Added 30.21%
$3.23B
$1.27 Million 0.05% of portfolio
38,448
Q2 2025 Added 12.97%
$102B
$1.33 Million 0.05% of portfolio
7,272
Q2 2025 Reduced 9.5%
$1.19B
$1.42 Million 0.05% of portfolio
25,309
Q2 2025 Reduced 0.95%
$27.2B
$1.3 Million 0.05% of portfolio
38,263
Q2 2025 Added 30.51%
$70.1B
$1.23 Million 0.05% of portfolio
7,860
Q2 2025 Reduced 7.42%
$23B
$1.41 Million 0.05% of portfolio
79,371
Q2 2025 Reduced 5.78%
$85.6B
$1.13 Million 0.04% of portfolio
3,412
Q2 2025 Reduced 8.89%
$75.1B
$1.06 Million 0.04% of portfolio
5,698
Q2 2025 Added 30.72%
$86.8B
$1.02 Million 0.04% of portfolio
7,168
Q2 2025 Reduced 1.38%
$20.3B
$1.16 Million 0.04% of portfolio
2,075
Q2 2025 Reduced 31.74%
$76.5B
$1.21 Million 0.04% of portfolio
797
Q2 2025 Added 32.17%
$75.3B
$976,000 0.04% of portfolio
2,736
Q2 2025 Reduced 9.49%

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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