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
$13.7B
$986,000 0.04% of portfolio
12,660
Q2 2025 Reduced 24.25%
$124B
$1.02 Million 0.04% of portfolio
14,844
Q2 2025 Added 3.59%
$9.89B
$1.01 Million 0.04% of portfolio
2,456
Q2 2025 Added 165.51%
$61.1B
$1.02 Million 0.04% of portfolio
3,199
Q2 2025 Reduced 9.86%
$72.7B
$1.19 Million 0.04% of portfolio
4,468
Q2 2025 Reduced 1.5%
$12.6B
$1.13 Million 0.04% of portfolio
95,723
Q2 2025 Reduced 6.36%
$64.2B
$987,000 0.04% of portfolio
3,501
Q2 2025 Reduced 14.11%
$71.7B
$1.02 Million 0.04% of portfolio
1,287
Q2 2025 Reduced 1.0%
$79.5B
$975,000 0.04% of portfolio
7,795
Q2 2025 Reduced 4.05%
$24.9B
$1.04 Million 0.04% of portfolio
25,824
Q2 2025 Added 27.83%
$3.29B
$1.18 Million 0.04% of portfolio
64,771
Q2 2025 Added 17.35%
$19.5B
$945,000 0.04% of portfolio
3,213
Q2 2025 Reduced 25.88%
$95.6B
$1.07 Million 0.04% of portfolio
4,671
Q2 2025 Added 22.18%
$78.6B
$989,000 0.04% of portfolio
7,420
Q2 2025 Added 24.62%
$2.23B
$1.06 Million 0.04% of portfolio
19,805
Q2 2025 Added 23.41%
$3.09B
$1.12 Million 0.04% of portfolio
30,494
Q2 2025 Reduced 14.12%
$1.78B
$1.14 Million 0.04% of portfolio
35,088
Q2 2025 Added 23.57%
$78.8B
$1.17 Million 0.04% of portfolio
4,326
Q2 2025 Reduced 7.9%
$19B
$1.04 Million 0.04% of portfolio
51,045
Q2 2025 Added 0.29%
$21.3B
$998,000 0.04% of portfolio
19,344
Q2 2025 Added 26.87%
$118B
$1.18 Million 0.04% of portfolio
20,199
Q2 2025 Reduced 14.16%
$70.7B
$1.12 Million 0.04% of portfolio
2,884
Q2 2025 Reduced 9.08%
$4.49B
$1.14 Million 0.04% of portfolio
39,869
Q2 2025 Added 7.09%
$22.8B
$1.17 Million 0.04% of portfolio
18,468
Q2 2025 Added 27.84%
$2.93B
$1.07 Million 0.04% of portfolio
22,726
Q2 2025 Reduced 2.19%
$96.8B
$1.15 Million 0.04% of portfolio
10,958
Q2 2025 Reduced 9.52%
$3.69B
$1.12 Million 0.04% of portfolio
8,166
Q2 2025 Added 36.94%
$41.1B
$1.19 Million 0.04% of portfolio
28,363
Q2 2025 Reduced 0.04%
$13.6B
$1.04 Million 0.04% of portfolio
10,451
Q2 2025 Added 9.6%
$36.4B
$1.12 Million 0.04% of portfolio
7,374
Q2 2025 Reduced 32.57%
$113B
$1.08 Million 0.04% of portfolio
2,341
Q2 2025 Added 10.37%
$94.5B
$985,000 0.04% of portfolio
1,964
Q2 2025 Reduced 9.28%
$60.2B
$992,000 0.04% of portfolio
22,904
Q2 2025 Reduced 12.99%
$83.7B
$945,000 0.04% of portfolio
10,378
Q2 2025 Reduced 9.9%
$99.2B
$1.11 Million 0.04% of portfolio
4,033
Q2 2025 Reduced 18.11%
$21.1B
$1.04 Million 0.04% of portfolio
15,037
Q2 2025 Added 27.8%
$23.5B
$1.07 Million 0.04% of portfolio
4,740
Q2 2025 Reduced 8.76%
-
$1.19 Million 0.04% of portfolio
90,511
Q2 2025 Reduced 4.88%
$79.8B
$979,000 0.04% of portfolio
78,328
Q2 2025 Reduced 5.78%
$94.7B
$1.17 Million 0.04% of portfolio
1,598
Q2 2025 Reduced 6.82%
$3.24B
$1.02 Million 0.04% of portfolio
20,842
Q2 2025 Added 63.97%
$2.68B
$1.05 Million 0.04% of portfolio
19,074
Q2 2025 Added 65.01%
$5.85B
$1.14 Million 0.04% of portfolio
28,859
Q2 2025 Reduced 17.28%
$24.2B
$1.21 Million 0.04% of portfolio
32,813
Q2 2025 Added 27.84%
$70.9B
$1.03 Million 0.04% of portfolio
11,299
Q2 2025 Reduced 15.7%
$86B
$1.11 Million 0.04% of portfolio
16,155
Q2 2025 Reduced 6.34%
$75.9B
$1.17 Million 0.04% of portfolio
316
Q2 2025 Reduced 0.32%
$127B
$1.12 Million 0.04% of portfolio
8,426
Q2 2025 Reduced 10.41%
$112B
$1.21 Million 0.04% of portfolio
4,170
Q2 2025 Reduced 18.07%

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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