Profund Advisors LLC Top Holdings and 13F Report (2024)

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About Profund Advisors LLC

Investment Activity

Profund Advisors LLC has $2.57 billion in total holdings as of March 31, 2024.
Profund Advisors LLC owns shares of 1,148 different stocks, but just 213 companies or ETFs make up 80% of its holdings.
Approximately 15.36% of the portfolio was purchased this quarter.
About 3.19% of the portfolio was sold this quarter.
This quarter, Profund Advisors LLC has purchased 968 new stocks and bought additional shares in 651 stocks.
Profund Advisors LLC sold shares of 262 stocks and completely divested from 55 stocks this quarter.

Largest Holdings

NVIDIA: $220,257,207
Microsoft: $139,979,855
Apple: $116,572,447
Broadcom: $89,974,132
Amazon.com: $88,966,663

Largest New Holdings this Quarter

Uber Technologies: $2,674,941 Holding
COCA-COLA EUROPACIFIC PARTNE: $2,336,960 Holding
MongoDB: $1,893,261 Holding
DraftKings: $1,713,456 Holding
Roblox: $1,514,753 Holding

Largest Purchases this Quarter

NVIDIA: 37,467 shares (about $33.85M)
Broadcom: 16,492 shares (about $21.86M)
LINDE PLC: 35,160 shares (about $16.33M)
Tesla: 57,236 shares (about $10.06M)
Advanced Micro Devices: 47,426 shares (about $8.56M)

Largest Sales this Quarter

Viking Therapeutics: 72,430 shares (about $5.94M)
Taiwan Semiconductor Manufacturing: 19,656 shares (about $2.67M)
Iovance Biotherapeutics: 156,860 shares (about $2.32M)
Chevron: 11,707 shares (about $1.85M)
Exxon Mobil: 15,592 shares (about $1.81M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$220,257,207	$33,853,683 ▲	18.2%	243,766	8.6%	Computer and Technology
MSFT Microsoft	$139,979,855	$1,426,241 ▲	1.0%	332,715	5.5%	Computer and Technology
AAPL Apple	$116,572,447	$1,801,740 ▲	1.6%	679,802	4.5%	Computer and Technology
AVGO Broadcom	$89,974,132	$21,858,662 ▲	32.1%	67,884	3.5%	Computer and Technology
AMZN Amazon.com	$88,966,663	$1,972,455 ▲	2.3%	493,218	3.5%	Consumer Cyclical
META Meta Platforms	$66,079,669	$2,310,875 ▲	3.6%	136,084	2.6%	Computer and Technology
AMD Advanced Micro Devices	$44,873,243	$8,559,919 ▲	23.6%	248,619	1.7%	Computer and Technology
GOOGL Alphabet	$38,310,109	$696,391 ▲	1.9%	253,827	1.5%	Computer and Technology
GOOG Alphabet	$35,535,200	$129,116 ▼	-0.4%	233,385	1.4%	Computer and Technology
TSLA Tesla	$35,506,064	$10,061,516 ▲	39.5%	201,980	1.4%	Auto/Tires/Trucks
QCOM QUALCOMM	$28,985,007	$5,445,027 ▲	23.1%	171,205	1.1%	Computer and Technology
INTC Intel	$28,747,338	$5,536,577 ▲	23.9%	650,834	1.1%	Computer and Technology
COST Costco Wholesale	$27,466,299	$3,361,306 ▲	13.9%	37,490	1.1%	Retail/Wholesale
AMAT Applied Materials	$26,390,428	$4,857,129 ▲	22.6%	127,966	1.0%	Computer and Technology
NFLX Netflix	$26,348,405	$2,335,184 ▲	9.7%	43,384	1.0%	Consumer Discretionary
TXN Texas Instruments	$24,280,519	$4,581,723 ▲	23.3%	139,375	0.9%	Computer and Technology
CSCO Cisco Systems	$23,015,697	$3,285,975 ▲	16.7%	461,144	0.9%	Computer and Technology
LINDE PLC	$22,308,254	$16,325,491 ▲	272.9%	48,045	0.9%	SHS
ADBE Adobe	$21,223,476	$2,835,347 ▲	15.4%	42,060	0.8%	Computer and Technology
MU Micron Technology	$19,901,954	$3,833,075 ▲	23.9%	168,818	0.8%	Computer and Technology
PEP PepsiCo	$19,698,251	$1,811,879 ▲	10.1%	112,555	0.8%	Consumer Staples
LRCX Lam Research	$19,602,396	$3,514,169 ▲	21.8%	20,176	0.8%	Computer and Technology
XOM Exxon Mobil	$18,879,236	$1,812,414 ▼	-8.8%	162,416	0.7%	Oils/Energy
INTU Intuit	$16,935,100	$2,379,000 ▲	16.3%	26,054	0.7%	Computer and Technology
AMGN Amgen	$16,133,738	$1,328,343 ▲	9.0%	56,745	0.6%	Medical
TMUS T-Mobile US	$15,348,556	$2,084,972 ▲	15.7%	94,036	0.6%	Computer and Technology
ADI Analog Devices	$15,053,599	$2,743,545 ▲	22.3%	76,109	0.6%	Computer and Technology
KLAC KLA	$14,537,940	$2,639,197 ▲	22.2%	20,811	0.6%	Computer and Technology
CMCSA Comcast	$14,235,837	$1,430,030 ▲	11.2%	328,393	0.6%	Communication Services
CVX Chevron	$13,968,350	$1,846,662 ▼	-11.7%	88,553	0.5%	Oils/Energy
HON Honeywell International	$12,826,483	$1,760,429 ▲	15.9%	62,492	0.5%	Multi-Sector Conglomerates
ISRG Intuitive Surgical	$12,525,041	$1,490,601 ▲	13.5%	31,384	0.5%	Medical
BKNG Booking	$12,106,236	$1,316,920 ▲	12.2%	3,337	0.5%	Retail/Wholesale
CRM Salesforce	$11,957,147	$865,290 ▲	7.8%	39,701	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$11,391,466	$2,688,805 ▲	30.9%	27,089	0.4%	Finance
VRTX Vertex Pharmaceuticals	$11,015,400	$737,788 ▲	7.2%	26,352	0.4%	Medical
LLY Eli Lilly and Company	$10,707,063	$306,516 ▲	2.9%	13,763	0.4%	Medical
REGN Regeneron Pharmaceuticals	$10,593,165	$808,492 ▲	8.3%	11,006	0.4%	Medical
HD Home Depot	$10,435,071	$4,158,224 ▲	66.2%	27,203	0.4%	Retail/Wholesale
PDD PDD	$10,214,539	$1,149,015 ▲	12.7%	87,867	0.4%	Retail/Wholesale
SBUX Starbucks	$10,016,527	$1,285,857 ▲	14.7%	109,602	0.4%	Retail/Wholesale
ABNB Airbnb	$9,844,483	$1,289,327 ▲	15.1%	59,678	0.4%	Computer and Technology
NXPI NXP Semiconductors	$9,789,393	$1,834,489 ▲	23.1%	39,510	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$9,639,838	$1,984,973 ▲	25.9%	48,127	0.4%	Finance
GILD Gilead Sciences	$9,424,492	$828,091 ▲	9.6%	128,662	0.4%	Medical
PYPL PayPal	$9,400,908	$1,300,678 ▲	16.1%	140,333	0.4%	Computer and Technology
UNH UnitedHealth Group	$9,289,477	$55,406 ▲	0.6%	18,778	0.4%	Medical
ADP Automatic Data Processing	$9,176,696	$1,476,463 ▲	19.2%	36,745	0.4%	Business Services
PANW Palo Alto Networks	$8,498,328	$1,544,815 ▲	22.2%	29,910	0.3%	Computer and Technology
MRVL Marvell Technology	$8,209,322	$1,624,074 ▲	24.7%	115,820	0.3%	Business Services
SNPS Synopsys	$8,112,443	$1,155,573 ▲	16.6%	14,195	0.3%	Computer and Technology
V Visa	$8,051,737	$1,695,132 ▲	26.7%	28,851	0.3%	Business Services
MDLZ Mondelez International	$8,029,490	$890,050 ▲	12.5%	114,707	0.3%	Consumer Staples
CDNS Cadence Design Systems	$7,884,722	$1,114,694 ▲	16.5%	25,330	0.3%	Computer and Technology
MCHP Microchip Technology	$7,441,086	$1,361,439 ▲	22.4%	82,946	0.3%	Computer and Technology
COP ConocoPhillips	$7,382,622	$2,868,128 ▲	63.5%	58,003	0.3%	Oils/Energy
ASML ASML	$7,230,002	$497,851 ▲	7.4%	7,450	0.3%	Computer and Technology
JNJ Johnson & Johnson	$7,108,426	$42,237 ▼	-0.6%	44,936	0.3%	Medical
BABA Alibaba Group	$6,959,657	$992,056 ▲	16.6%	96,181	0.3%	Retail/Wholesale
MAR Marriott International	$6,841,186	$806,389 ▲	13.4%	27,114	0.3%	Consumer Discretionary
WDAY Workday	$6,763,655	$832,706 ▲	14.0%	24,798	0.3%	Computer and Technology
CSX CSX	$6,513,718	$953,329 ▲	17.1%	175,714	0.3%	Transportation
CEG Constellation Energy	$6,510,047	$282,820 ▲	4.5%	35,218	0.3%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$6,500,741	$2,674,199 ▼	-29.1%	47,782	0.3%	Computer and Technology
ORLY O'Reilly Automotive	$6,465,096	$782,314 ▲	13.8%	5,727	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$6,460,536	$16,230 ▼	-0.3%	48,962	0.3%	Medical
ABBV AbbVie	$6,446,522	$318,311 ▼	-4.7%	35,401	0.3%	Medical
MA Mastercard	$6,191,064	$1,588,699 ▲	34.5%	12,856	0.2%	Business Services
DOORDASH INC	$6,084,883	$3,438,593 ▲	129.9%	44,183	0.2%	CL A
CTAS Cintas	$6,067,849	$958,407 ▲	18.8%	8,832	0.2%	Industrial Products
PCAR PACCAR	$5,824,564	$986,040 ▲	20.4%	47,014	0.2%	Auto/Tires/Trucks
MELI MercadoLibre	$5,606,348	$814,946 ▲	17.0%	3,708	0.2%	Retail/Wholesale
ROP Roper Technologies	$5,551,755	$4,556,264 ▲	457.7%	9,899	0.2%	Computer and Technology
CRWD CrowdStrike	$5,337,182	$752,425 ▲	16.4%	16,648	0.2%	Computer and Technology
MCD McDonald's	$5,190,981	$706,567 ▲	15.8%	18,411	0.2%	Retail/Wholesale
ADSK Autodesk	$5,158,660	$707,040 ▲	15.9%	19,809	0.2%	Computer and Technology
MNST Monster Beverage	$5,046,981	$599,499 ▲	13.5%	85,138	0.2%	Consumer Staples
PG Procter & Gamble	$5,018,393	$142,131 ▲	2.9%	30,930	0.2%	Consumer Staples
AEP American Electric Power	$5,003,099	$356,626 ▲	7.7%	58,108	0.2%	Utilities
MRNA Moderna	$4,954,933	$395,870 ▲	8.7%	46,499	0.2%	Medical
CPRT Copart	$4,927,602	$846,327 ▲	20.7%	85,076	0.2%	Business Services
NEE NextEra Energy	$4,893,397	$472,870 ▼	-8.8%	76,567	0.2%	Utilities
DDOG Datadog	$4,879,481	$384,520 ▲	8.6%	39,478	0.2%	Computer and Technology
ON Onsemi	$4,819,952	$865,757 ▲	21.9%	65,533	0.2%	Computer and Technology
ROST Ross Stores	$4,802,427	$636,205 ▲	15.3%	32,723	0.2%	Retail/Wholesale
DXCM DexCom	$4,759,629	$523,176 ▲	12.3%	34,316	0.2%	Medical
BKR Baker Hughes	$4,681,089	$72,427 ▼	-1.5%	139,734	0.2%	Oils/Energy
FTNT Fortinet	$4,679,030	$538,966 ▲	13.0%	68,497	0.2%	Computer and Technology
NEM Newmont	$4,651,064	$1,763,292 ▲	61.1%	129,773	0.2%	Basic Materials
CAT Caterpillar	$4,648,531	$913,510 ▲	24.5%	12,686	0.2%	Industrial Products
LULU Lululemon Athletica	$4,539,353	$1,538,380 ▲	51.3%	11,620	0.2%	Consumer Discretionary
SLB Schlumberger	$4,396,091	$192,767 ▲	4.6%	80,206	0.2%	Oils/Energy
ANET Arista Networks	$4,363,039	$30,738 ▲	0.7%	15,046	0.2%	Computer and Technology
FANG Diamondback Energy	$4,343,292	$50,930 ▼	-1.2%	21,917	0.2%	Oils/Energy
ACN Accenture	$4,232,801	$584,038 ▲	16.0%	12,212	0.2%	Business Services
TEAM Atlassian	$4,167,940	$612,450 ▲	17.2%	21,362	0.2%	Computer and Technology
ODFL Old Dominion Freight Line	$4,154,828	$2,411,094 ▲	138.3%	18,945	0.2%	Transportation
EXC Exelon	$4,142,093	$225,645 ▲	5.8%	110,250	0.2%	Utilities
IBM International Business Machines	$4,131,229	$417,248 ▲	11.2%	21,634	0.2%	Computer and Technology
BIIB Biogen	$4,112,280	$437,729 ▲	11.9%	19,071	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Profund Advisors LLC Top Holdings and 13F Report (2024)

About Profund Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Profund Advisors LLC Top Holdings and 13F Report (2024)

About Profund Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofProfund Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information