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
$32.4B
$4.49 Million 0.15% of portfolio
16,335
Q3 2025 Added 17.81%
$57.4B
$4.35 Million 0.15% of portfolio
6,816
Q3 2025 Reduced 2.74%
$55.7B
$4.38 Million 0.15% of portfolio
28,729
Q3 2025 Reduced 3.25%
$113B
$4.21 Million 0.14% of portfolio
44,549
Q3 2025 Added 1.03%
$26.5B
$4.09 Million 0.14% of portfolio
28,565
Q3 2025 Reduced 2.23%
$68.4B
$4.2 Million 0.14% of portfolio
122,844
Q3 2025 Added 104.99%
$224B
$4.26 Million 0.14% of portfolio
14,031
Q3 2025 Added 1.6%
$92B
$4.25 Million 0.14% of portfolio
27,983
Q3 2025 Added 15.57%
$33.2B
$4.31 Million 0.14% of portfolio
43,786
Q3 2025 Reduced 4.35%
$279B
$4.19 Million 0.14% of portfolio
40,624
Q3 2025 Reduced 12.39%
$255B
$3.92 Million 0.13% of portfolio
11,808
Q3 2025 Reduced 0.22%
$277B
$3.79 Million 0.13% of portfolio
49,388
Q3 2025 Reduced 6.73%
$46.1B
$3.72 Million 0.13% of portfolio
106,384
Q3 2025 Added 16.61%
$33.1B
$3.73 Million 0.13% of portfolio
149,922
Q3 2025 Added 45.19%
$40.4B
$3.75 Million 0.13% of portfolio
29,569
Q3 2025 Reduced 4.08%
$328B
$3.49 Million 0.12% of portfolio
11,597
Q3 2025 Reduced 12.38%
$169B
$3.48 Million 0.12% of portfolio
3,778
Q3 2025 Added 0.48%
$317B
$3.66 Million 0.12% of portfolio
43,673
Q3 2025 Added 15.17%
$40.1B
$3.27 Million 0.11% of portfolio
24,828
Q3 2025 Added 12.82%
$24.1B
$3.38 Million 0.11% of portfolio
24,131
Q3 2025 Reduced 11.2%
$193B
$3.19 Million 0.11% of portfolio
27,838
Q3 2025 Added 21.92%
$235B
$3.34 Million 0.11% of portfolio
39,803
Q3 2025 Reduced 2.02%
$346B
$3.36 Million 0.11% of portfolio
21,873
Q3 2025 Reduced 2.79%
$18.6B
$3.12 Million 0.11% of portfolio
63,688
Q3 2025 Added 91.05%
$72.7B
$3.33 Million 0.11% of portfolio
16,993
Q3 2025 Reduced 5.77%
$42.8B
$3.37 Million 0.11% of portfolio
11,256
Q3 2025 Reduced 2.81%
$228B
$3.01 Million 0.1% of portfolio
22,469
Q3 2025 Added 1.13%
$41.3B
$3 Million 0.1% of portfolio
33,127
Q3 2025 Reduced 3.03%
$37.6B
$2.93 Million 0.1% of portfolio
43,649
Q3 2025 Reduced 1.27%
$27.7B
$3.06 Million 0.1% of portfolio
36,327
Q3 2025 Reduced 0.1%
$38.4B
$2.95 Million 0.1% of portfolio
115,589
Q3 2025 Reduced 2.61%
$43.2B
$2.98 Million 0.1% of portfolio
3,242
Q3 2025 Added 3.74%
$28.9B
$3.07 Million 0.1% of portfolio
34,107
Q3 2025 Added 4.03%
$82.2B
$2.91 Million 0.1% of portfolio
12,922
Q3 2025 Reduced 1.58%
$46.2B
$3.08 Million 0.1% of portfolio
40,989
Q3 2025 Added 19.47%
$33.9B
$2.93 Million 0.1% of portfolio
11,634
Q3 2025 Reduced 4.29%
$172B
$2.83 Million 0.1% of portfolio
64,497
Q3 2025 Added 24.22%
$74.3B
$2.86 Million 0.1% of portfolio
45,137
Q3 2025 Added 3.37%
$152B
$2.62 Million 0.09% of portfolio
10,634
Q3 2025 Added 10.99%
$79.6B
$2.74 Million 0.09% of portfolio
22,161
Q3 2025 Added 0.79%
$181B
$2.72 Million 0.09% of portfolio
96,277
Q3 2025 Added 24.56%
$114B
$2.59 Million 0.09% of portfolio
11,983
Q3 2025 Reduced 4.28%
$190B
$2.58 Million 0.09% of portfolio
25,443
Q3 2025 Added 13.86%
$59.6B
$2.6 Million 0.09% of portfolio
12,117
Q3 2025 Reduced 0.86%
$50.4B
$2.73 Million 0.09% of portfolio
44,612
Q3 2025 Added 4.06%
$109B
$2.78 Million 0.09% of portfolio
91,998
Q3 2025 Added 19.43%
$270B
$2.64 Million 0.09% of portfolio
16,608
Q3 2025 Added 7.73%
$20.3B
$2.8 Million 0.09% of portfolio
56,814
Q3 2025 Reduced 0.61%
$86.1B
$2.75 Million 0.09% of portfolio
7,951
Q3 2025 Reduced 1.34%

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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