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
$170B
$2.61 Million 0.09% of portfolio
18,052
Q3 2025 Reduced 8.19%
$21.4B
$2.72 Million 0.09% of portfolio
116,269
Q3 2025 Added 39.49%
$22.4B
$2.26 Million 0.08% of portfolio
33,592
Q3 2025 Reduced 3.07%
$46.1B
$2.29 Million 0.08% of portfolio
25,132
Q3 2025 Reduced 4.66%
$64.7B
$2.41 Million 0.08% of portfolio
21,480
Q3 2025 Added 5.08%
$61.6B
$2.25 Million 0.08% of portfolio
79,359
Q3 2025 Added 2.55%
$30.4B
$2.51 Million 0.08% of portfolio
96,473
Q3 2025 Reduced 2.82%
$99.7B
$2.38 Million 0.08% of portfolio
12,339
Q3 2025 Added 0.35%
$14.8B
$2.43 Million 0.08% of portfolio
17,226
Q3 2025 Reduced 4.6%
$68.5B
$2.23 Million 0.08% of portfolio
16,401
Q3 2025 Added 0.57%
$258B
$2.49 Million 0.08% of portfolio
14,870
Q3 2025 Reduced 13.51%
$52.4B
$2.44 Million 0.08% of portfolio
71,117
Q3 2025 Added 9.77%
$222B
$2.37 Million 0.08% of portfolio
4,877
Q3 2025 Added 1.16%
$181B
$2.36 Million 0.08% of portfolio
24,132
Q3 2025 Reduced 18.19%
$147B
$2.02 Million 0.07% of portfolio
20,727
Q3 2025 Reduced 10.43%
$26.9B
$2.02 Million 0.07% of portfolio
5,348
Q3 2025 Added 9.41%
$4.32B
$2.16 Million 0.07% of portfolio
33,344
Q3 2025 Added 37.43%
$19.3B
$2.17 Million 0.07% of portfolio
23,337
Q3 2025 Added 4.01%
$13.4B
$2.08 Million 0.07% of portfolio
50,311
Q3 2025 Reduced 4.3%
$70.3B
$2.02 Million 0.07% of portfolio
123,911
Q3 2025 Added 5.28%
$140B
$2.19 Million 0.07% of portfolio
8,709
Q3 2025 Reduced 2.23%
$13.9B
$1.98 Million 0.07% of portfolio
14,069
Q3 2025 Reduced 20.63%
$8.11B
$2.01 Million 0.07% of portfolio
52,017
Q3 2025 Added 71.14%
$141B
$2.18 Million 0.07% of portfolio
85,389
Q3 2025 Reduced 2.28%
$237B
$2.07 Million 0.07% of portfolio
12,749
Q3 2025 Reduced 13.09%
$132B
$2.07 Million 0.07% of portfolio
8,373
Q3 2025 Added 1.63%
$41.3B
$2.2 Million 0.07% of portfolio
26,339
Q3 2025 Added 2.27%
$159B
$2.09 Million 0.07% of portfolio
4,288
Q3 2025 Added 8.89%
$167B
$2.15 Million 0.07% of portfolio
22,534
Q3 2025 Added 17.95%
$32.1B
$2.04 Million 0.07% of portfolio
87,337
Q3 2025 Added 8.65%
$67.3B
$1.96 Million 0.07% of portfolio
7,021
Q3 2025 Added 6.64%
$21.2B
$2.2 Million 0.07% of portfolio
5,244
Q3 2025 Reduced 34.25%
$70.1B
$2.15 Million 0.07% of portfolio
12,607
Q3 2025 Added 0.55%
$13.1B
$1.81 Million 0.06% of portfolio
51,866
Q3 2025 Added 46.96%
$3.69B
$1.64 Million 0.06% of portfolio
37,654
Q3 2025 Added 37.81%
$10.2B
$1.88 Million 0.06% of portfolio
34,735
Q3 2025 Reduced 7.09%
$98.1B
$1.66 Million 0.06% of portfolio
9,734
Q3 2025 Added 19.26%
$9.84B
$1.78 Million 0.06% of portfolio
34,228
Q3 2025 Reduced 18.51%
$77.2B
$1.79 Million 0.06% of portfolio
8,443
Q3 2025 Added 18.03%
$19.6B
$1.87 Million 0.06% of portfolio
11,713
Q3 2025 Reduced 0.84%
$4.16B
$1.71 Million 0.06% of portfolio
91,131
Q3 2025 Added 40.09%
$36B
$1.9 Million 0.06% of portfolio
18,856
Q3 2025 Added 4.09%
$140B
$1.69 Million 0.06% of portfolio
4,505
Q3 2025 Reduced 18.39%
$11.9B
$1.66 Million 0.06% of portfolio
30,303
Q3 2025 Reduced 11.98%
$9.75B
$1.81 Million 0.06% of portfolio
24,631
Q3 2025 Reduced 35.92%
$23.2B
$1.82 Million 0.06% of portfolio
21,465
Q3 2025 Reduced 28.82%
$26.2B
$1.64 Million 0.06% of portfolio
11,373
Q3 2025 Reduced 41.85%
$10.2B
$1.7 Million 0.06% of portfolio
25,932
Q3 2025 Reduced 10.14%
$74.9B
$1.76 Million 0.06% of portfolio
239,453
Q3 2025 Added 6.7%

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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