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
$424B
$344 Million 12.76% of portfolio
2,178,139
Q2 2025 Added 4.63%
$3.8T
$152 Million 5.65% of portfolio
306,180
Q2 2025 Added 11.03%
$140B
$141 Million 5.23% of portfolio
512,052
Q2 2025 Added 6.54%
$3.84T
$125 Million 4.63% of portfolio
608,612
Q2 2025 Added 10.18%
$2.36T
$105 Million 3.87% of portfolio
476,436
Q2 2025 Added 5.78%
$1.75T
$76.1 Million 2.82% of portfolio
103,052
Q2 2025 Added 5.32%
$547B
$59.5 Million 2.21% of portfolio
44,452
Q2 2025 Added 1.76%
$1.34T
$48.8 Million 1.81% of portfolio
153,744
Q2 2025 Added 11.1%
$1.5T
$46.8 Million 1.74% of portfolio
265,600
Q2 2025 Added 8.83%
$1.52T
$42.1 Million 1.56% of portfolio
237,353
Q2 2025 Added 8.83%
$426B
$37.4 Million 1.39% of portfolio
37,768
Q2 2025 Added 12.98%
$257B
$31.5 Million 1.17% of portfolio
221,797
Q2 2025 Added 5.58%
$278B
$30 Million 1.11% of portfolio
432,429
Q2 2025 Added 3.83%
$331B
$28.2 Million 1.05% of portfolio
206,991
Q2 2025 Added 14.15%
$177B
$24.2 Million 0.9% of portfolio
124,271
Q2 2025 Added 5.3%
$186B
$23.9 Million 0.89% of portfolio
150,149
Q2 2025 Added 4.72%
$221B
$21.9 Million 0.81% of portfolio
3,787
Q2 2025 Reduced 4.34%
$153B
$20.4 Million 0.76% of portfolio
111,381
Q2 2025 Added 5.52%
$187B
$20.3 Million 0.75% of portfolio
25,832
Q2 2025 Added 12.45%
$174B
$18.8 Million 0.7% of portfolio
152,876
Q2 2025 Added 5.84%
$153B
$17.5 Million 0.65% of portfolio
32,270
Q2 2025 Added 14.18%
$140B
$16.5 Million 0.61% of portfolio
18,473
Q2 2025 Added 6.71%
$147B
$16.2 Million 0.6% of portfolio
58,145
Q2 2025 Added 8.73%
$127B
$16.2 Million 0.6% of portfolio
67,867
Q2 2025 Added 5.54%
$168B
$15 Million 0.56% of portfolio
38,735
Q2 2025 Added 8.86%
$195B
$15 Million 0.55% of portfolio
113,226
Q2 2025 Added 10.54%
$141B
$14 Million 0.52% of portfolio
125,947
Q2 2025 Added 7.93%
$142B
$13.8 Million 0.51% of portfolio
59,074
Q2 2025 Added 11.36%
$102B
$13.4 Million 0.5% of portfolio
596,689
Q2 2025 Added 6.3%
$480B
$13 Million 0.48% of portfolio
120,820
Q2 2025 Reduced 8.73%
$106B
$12.9 Million 0.48% of portfolio
39,969
Q2 2025 Added 21.72%
$60.8B
$12.6 Million 0.47% of portfolio
61,634
Q2 2025 Added 13.31%
$99.4B
$12.2 Million 0.45% of portfolio
27,353
Q2 2025 Added 10.87%
$92.8B
$12.2 Million 0.45% of portfolio
49,586
Q2 2025 Reduced 4.26%
$95.7B
$11.7 Million 0.44% of portfolio
23,054
Q2 2025 Added 18.67%
$143B
$11.7 Million 0.44% of portfolio
329,026
Q2 2025 Added 9.45%
$914B
$11.6 Million 0.43% of portfolio
40,115
Q2 2025 Reduced 8.74%
$644B
$11.2 Million 0.42% of portfolio
23,096
Q2 2025 Reduced 9.77%
$120B
$10.9 Million 0.4% of portfolio
35,418
Q2 2025 Added 15.39%
$176B
$10.5 Million 0.39% of portfolio
90,613
Q2 2025 New
$242B
$10.2 Million 0.38% of portfolio
37,337
Q2 2025 Reduced 19.1%
$440B
$10.2 Million 0.38% of portfolio
89,669
Q2 2025 Added 7.02%
$123B
$9.86 Million 0.37% of portfolio
3,771
Q2 2025 Added 14.52%
$722B
$9.95 Million 0.37% of portfolio
12,758
Q2 2025 Added 8.73%
$566B
$9.98 Million 0.37% of portfolio
28,112
Q2 2025 Reduced 2.6%
$96.8B
$9.4 Million 0.35% of portfolio
102,616
Q2 2025 Added 8.62%
$1.36T
$9.43 Million 0.35% of portfolio
41,629
Q2 2025 Added 5.91%
$171B
$9.07 Million 0.34% of portfolio
86,682
Q2 2025 Reduced 0.78%
$79.4B
$9.17 Million 0.34% of portfolio
123,364
Q2 2025 Reduced 9.18%

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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