Profund Advisors LLC Portfolio Holdings

Profund Advisors LLC

  • $2.97 Billion
  • Q3 2025

Profund Advisors LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.97 Billion distributed in 1053 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $406M, Broadcom Inc. with a value of $168M, Microsoft Corp with a value of $153M, Apple Inc. with a value of $149M, and Amazon Com Inc with a value of $101M.

Examining the 13F form we can see an increase of $272M in the current position value, from $2.7B to 2.97B.

Below you can find more details about Profund Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.97 Billion
Technology: $1.42 Billion
Communication Services: $336 Million
Consumer Cyclical: $325 Million
Healthcare: $233 Million
Financial Services: $154 Million
Industrials: $123 Million
Consumer Defensive: $95.3 Million
Utilities: $91.7 Million
Other: $186 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$971B
$8.78 Million 0.3% of portfolio
11,513
Q3 2025 Reduced 9.76%
$73.7B
$8.83 Million 0.3% of portfolio
105,051
Q3 2025 Added 0.22%
$86.4B
$8.61 Million 0.29% of portfolio
24,513
Q3 2025 Reduced 1.66%
$103B
$8.57 Million 0.29% of portfolio
3,666
Q3 2025 Reduced 2.78%
$168B
$8.24 Million 0.28% of portfolio
109,138
Q3 2025 Added 1.57%
$97.3B
$8.45 Million 0.28% of portfolio
99,847
Q3 2025 Reduced 2.7%
$59.7B
$8.21 Million 0.28% of portfolio
16,645
Q3 2025 Added 17.72%
$51.8B
$8 Million 0.27% of portfolio
35,135
Q3 2025 Added 0.81%
$6.2B
$8.13 Million 0.27% of portfolio
75,446
Q3 2025 Reduced 5.27%
$71.6B
$8.01 Million 0.27% of portfolio
119,377
Q3 2025 Reduced 3.23%
$593B
$7.69 Million 0.26% of portfolio
27,358
Q3 2025 Reduced 7.47%
$414B
$7.28 Million 0.25% of portfolio
31,449
Q3 2025 Reduced 9.37%
$62.3B
$7.5 Million 0.25% of portfolio
66,623
Q3 2025 Added 0.05%
$19B
$6.79 Million 0.23% of portfolio
33,101
Q3 2025 Reduced 5.09%
$367B
$6.83 Million 0.23% of portfolio
16,857
Q3 2025 Reduced 6.12%
$522B
$6.83 Million 0.23% of portfolio
36,817
Q3 2025 Reduced 0.79%
$76.2B
$6.78 Million 0.23% of portfolio
108,518
Q3 2025 Reduced 2.54%
$46.4B
$6.7 Million 0.23% of portfolio
27,852
Q3 2025 Reduced 1.24%
$46.9B
$6.65 Million 0.22% of portfolio
54,770
Q3 2025 Reduced 4.24%
$405B
$6.67 Million 0.22% of portfolio
6,895
Q3 2025 Reduced 7.56%
$265B
$6.41 Million 0.22% of portfolio
8,053
Q3 2025 Added 7.55%
$74.3B
$6.65 Million 0.22% of portfolio
11,835
Q3 2025 Reduced 8.35%
$92.7B
$6.09 Million 0.21% of portfolio
23,378
Q3 2025 Reduced 5.16%
$1.87B
$6.15 Million 0.21% of portfolio
19,081
Q3 2025 Added 1.07%
$47.1B
$6.26 Million 0.21% of portfolio
56,002
Q3 2025 Added 47.04%
$48.8B
$5.82 Million 0.2% of portfolio
119,430
Q3 2025 Reduced 2.75%
$53.8B
$5.95 Million 0.2% of portfolio
41,761
Q3 2025 Added 14.92%
$266B
$5.91 Million 0.2% of portfolio
20,961
Q3 2025 Added 0.04%
$44.1B
$5.94 Million 0.2% of portfolio
73,674
Q3 2025 Added 2.47%
$73.4B
$5.51 Million 0.19% of portfolio
155,271
Q3 2025 Reduced 4.92%
$55.8B
$5.62 Million 0.19% of portfolio
27,859
Q3 2025 Reduced 0.64%
$45.6B
$5.66 Million 0.19% of portfolio
125,819
Q3 2025 Reduced 0.03%
$64.9B
$5.65 Million 0.19% of portfolio
67,207
Q3 2025 Reduced 1.86%
$36.4B
$5.58 Million 0.19% of portfolio
132,900
Q3 2025 Added 38.31%
$55.9B
$5.6 Million 0.19% of portfolio
286,827
Q3 2025 Added 1.39%
$37.7B
$5.3 Million 0.18% of portfolio
23,773
Q3 2025 Added 47.12%
$37.6B
$5.39 Million 0.18% of portfolio
80,048
Q3 2025 Reduced 3.03%
$98.6B
$5.45 Million 0.18% of portfolio
57,505
Q3 2025 Added 4.08%
$39.1B
$5.39 Million 0.18% of portfolio
20,851
Q3 2025 Added 7.37%
$300B
$5.44 Million 0.18% of portfolio
15,748
Q3 2025 Added 0.68%
$9.78B
$5.16 Million 0.17% of portfolio
114,654
Q3 2025 Reduced 3.54%
$96.4B
$5.03 Million 0.17% of portfolio
40,649
Q3 2025 Added 4.03%
$53.1B
$4.76 Million 0.16% of portfolio
19,358
Q3 2025 Reduced 2.26%
$39.4B
$4.73 Million 0.16% of portfolio
6,586
Q3 2025 Reduced 3.63%
$413B
$4.76 Million 0.16% of portfolio
92,174
Q3 2025 Added 21.53%
$23.2B
$4.69 Million 0.16% of portfolio
95,715
Q3 2025 Reduced 4.38%
$29.5B
$4.81 Million 0.16% of portfolio
74,973
Q3 2025 Added 1.75%
$47.7B
$4.8 Million 0.16% of portfolio
9,619
Q3 2025 Reduced 0.23%
$291B
$4.52 Million 0.15% of portfolio
9,477
Q3 2025 Reduced 11.36%

Summary

  • Portfolio
  • No. of Stocks 1,053
  • Current Value $2.97 Billion
  • Prior Value $2.7 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 106 stocks
  • Additional Purchases 510 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 436 stocks
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