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
$12.1B
$1.17 Million 0.05% of portfolio
7,174
Q1 2025 Added 20.61%
$76.6B
$1.21 Million 0.05% of portfolio
3,023
Q1 2025 Reduced 5.26%
$76.1B
$1.19 Million 0.05% of portfolio
4,697
Q1 2025 Reduced 17.67%
$5B
$1.05 Million 0.05% of portfolio
34,887
Q1 2025 Reduced 19.91%
$7.95B
$1.02 Million 0.05% of portfolio
53,041
Q1 2025 Added 8.97%
$82.8B
$1.17 Million 0.05% of portfolio
17,248
Q1 2025 Reduced 2.59%
$64.9B
$1.02 Million 0.05% of portfolio
24,165
Q1 2025 Reduced 16.06%
$130B
$1.16 Million 0.05% of portfolio
4,251
Q1 2025 Reduced 10.67%
$104B
$1.09 Million 0.05% of portfolio
9,405
Q1 2025 Reduced 4.91%
$72.8B
$1.19 Million 0.05% of portfolio
83,137
Q1 2025 Added 26.07%
$25.5B
$1.13 Million 0.05% of portfolio
7,674
Q1 2025 Reduced 27.11%
$61.3B
$1.2 Million 0.05% of portfolio
4,076
Q1 2025 Reduced 16.41%
$89.3B
$1.01 Million 0.05% of portfolio
2,165
Q1 2025 Reduced 5.91%
$13.8B
$1.09 Million 0.05% of portfolio
54,756
Q1 2025 Added 9.22%
$17.6B
$1.15 Million 0.05% of portfolio
4,335
Q1 2025 Added 305.52%
$18B
$1.01 Million 0.05% of portfolio
14,525
Q1 2025 Added 39.62%
$69B
$1.23 Million 0.05% of portfolio
3,549
Q1 2025 Reduced 3.03%
$25.1B
$1.06 Million 0.05% of portfolio
29,319
Q1 2025 Reduced 27.46%
$14.3B
$1.13 Million 0.05% of portfolio
13,580
Q1 2025 Added 0.76%
$70.7B
$1.21 Million 0.05% of portfolio
317
Q1 2025 Reduced 27.13%
$23.5B
$1.18 Million 0.05% of portfolio
5,195
Q1 2025 Added 13.28%
$70.6B
$1.07 Million 0.05% of portfolio
6,106
Q1 2025 Reduced 16.45%
$24.8B
$1.07 Million 0.05% of portfolio
10,630
Q1 2025 Reduced 26.27%
$20.4B
$1.13 Million 0.05% of portfolio
15,279
Q1 2025 Added 39.57%
$5.09B
$1.23 Million 0.05% of portfolio
37,228
Q1 2025 Reduced 21.37%
$67.2B
$1.03 Million 0.05% of portfolio
4,536
Q1 2025 Reduced 27.59%
$3.4B
$1.08 Million 0.05% of portfolio
5,963
Q1 2025 Reduced 5.66%
$14.4B
$1.02 Million 0.05% of portfolio
11,249
Q1 2025 Added 25.84%
$2.92B
$1.03 Million 0.05% of portfolio
23,234
Q1 2025 Reduced 3.65%
$7.89B
$1.09 Million 0.05% of portfolio
108,418
Q1 2025 Reduced 23.34%
$102B
$1.15 Million 0.05% of portfolio
1,715
Q1 2025 Reduced 3.92%
$79.5B
$1.02 Million 0.05% of portfolio
8,124
Q1 2025 Reduced 7.6%
$238B
$1.13 Million 0.05% of portfolio
19,646
Q1 2025 Added 53.59%
$20.6B
$1.03 Million 0.05% of portfolio
27,583
Q1 2025 Reduced 0.03%
$82.9B
$1.06 Million 0.05% of portfolio
1,300
Q1 2025 Reduced 15.97%
$3.55B
$785,000 0.04% of portfolio
28,560
Q1 2025 Added 25.76%
$52.6B
$862,000 0.04% of portfolio
20,963
Q1 2025 Reduced 20.54%
$12.8B
$870,000 0.04% of portfolio
10,535
Q1 2025 Reduced 11.96%
$3.97B
$910,000 0.04% of portfolio
47,184
Q1 2025 Reduced 20.4%
$33.8B
$793,000 0.04% of portfolio
10,627
Q1 2025 Added 15.94%
$2.85B
$812,000 0.04% of portfolio
12,393
Q1 2025 Reduced 11.53%
$9.48B
$869,000 0.04% of portfolio
58,842
Q1 2025 Added 25.28%
$23.3B
$816,000 0.04% of portfolio
20,202
Q1 2025 Reduced 27.07%
$20.5B
$898,000 0.04% of portfolio
15,247
Q1 2025 Reduced 27.08%
$173B
$903,000 0.04% of portfolio
13,174
Q1 2025 Added 53.6%
$99.8B
$812,000 0.04% of portfolio
2,413
Q1 2025 Reduced 10.86%
$78.3B
$834,000 0.04% of portfolio
603
Q1 2025 Reduced 11.06%
$110B
$868,000 0.04% of portfolio
2,513
Q1 2025 Reduced 7.68%
$67.1B
$852,000 0.04% of portfolio
18,137
Q1 2025 Reduced 32.02%

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