Profund Advisors LLC Top Holdings and 13F Report (2025) About Profund Advisors LLCInvestment ActivityProfund Advisors LLC has $2.30 billion in total holdings as of March 31, 2025.Profund Advisors LLC owns shares of 984 different stocks, but just 166 companies or ETFs make up 80% of its holdings.Approximately 2.38% of the portfolio was purchased this quarter.About 13.25% of the portfolio was sold this quarter.This quarter, Profund Advisors LLC has purchased 1,103 new stocks and bought additional shares in 280 stocks.Profund Advisors LLC sold shares of 682 stocks and completely divested from 141 stocks this quarter.Largest Holdings NVIDIA $225,620,715Apple $122,695,949Microsoft $103,521,676Amazon.com $85,691,201Broadcom $80,472,885 Largest New Holdings this Quarter 40171V100 - Guidewire Software $382,589 Holding25754A201 - DOMINOS PIZZA INC $293,129 Holding059520106 - Banco De Chile $269,006 Holding78377T107 - Ryman Hospitality Properties $255,300 Holding256746108 - Dollar Tree $250,208 Holding Largest Purchases this Quarter DOORDASH INC 8,639 shares (about $1.58M)ARISTA NETWORKS INC 18,163 shares (about $1.41M)Taiwan Semiconductor Manufacturing 8,348 shares (about $1.39M)Salesforce 4,986 shares (about $1.34M)JD.com 30,552 shares (about $1.26M) Largest Sales this Quarter NVIDIA 317,207 shares (about $34.38M)Apple 74,240 shares (about $16.49M)Microsoft 35,276 shares (about $13.24M)Broadcom 75,855 shares (about $12.70M)Amazon.com 38,187 shares (about $7.27M) Sector Allocation Over TimeMap of 500 Largest Holdings ofProfund Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$225,620,715$34,378,895 ▼-13.2%2,081,7569.8%Computer and TechnologyAAPLApple$122,695,949$16,490,931 ▼-11.8%552,3615.3%Computer and TechnologyMSFTMicrosoft$103,521,676$13,242,258 ▼-11.3%275,7714.5%Computer and TechnologyAMZNAmazon.com$85,691,201$7,265,459 ▼-7.8%450,3903.7%Retail/WholesaleAVGOBroadcom$80,472,885$12,700,403 ▼-13.6%480,6363.5%Computer and TechnologyMETAMeta Platforms$56,395,673$6,027,573 ▼-9.7%97,8482.5%Computer and TechnologyNFLXNetflix$40,734,775$2,266,980 ▼-5.3%43,6821.8%Consumer DiscretionaryGOOGLAlphabet$37,739,273$3,359,399 ▼-8.2%244,0461.6%Computer and TechnologyTSLATesla$35,863,597$5,636,730 ▼-13.6%138,3841.6%Auto/Tires/TrucksGOOGAlphabet$34,074,232$3,436,123 ▼-9.2%218,1031.5%Computer and TechnologyCOSTCostco Wholesale$31,615,534$3,896,614 ▼-11.0%33,4281.4%Retail/WholesaleCSCOCisco Systems$25,700,364$1,888,758 ▼-6.8%416,4701.1%Computer and TechnologyQCOMQUALCOMM$22,024,909$3,315,825 ▼-13.1%143,3821.0%Computer and TechnologyTMUST-Mobile US$21,809,677$4,250,824 ▼-16.3%81,7730.9%Computer and TechnologyAMDAdvanced Micro Devices$21,583,619$3,172,817 ▼-12.8%210,0800.9%Computer and TechnologyTXNTexas Instruments$21,207,475$3,132,890 ▼-12.9%118,0160.9%Computer and TechnologyLINDE PLC$18,362,513$3,133,291 ▼-14.6%39,4350.8%SHSBKNGBooking$18,238,757$796,995 ▼-4.2%3,9590.8%Retail/WholesaleAMGNAmgen$16,661,071$2,522,309 ▼-13.1%53,4780.7%MedicalXOMExxon Mobil$15,744,072$275,442 ▲1.8%132,3810.7%EnergyPEPPepsiCo$15,358,204$1,780,687 ▼-10.4%102,4290.7%Consumer StaplesAMATApplied Materials$15,317,851$2,518,703 ▼-14.1%105,5530.7%Computer and TechnologyPALANTIR TECHNOLOGIES INC$15,304,927$1,818,904 ▼-10.6%181,3380.7%CL AINTUIntuit$14,105,192$2,086,338 ▼-12.9%22,9730.6%Computer and TechnologyISRGIntuitive Surgical$13,997,816$1,971,670 ▼-12.3%28,2630.6%MedicalADBEAdobe$13,646,764$2,114,401 ▼-13.4%35,5820.6%Computer and TechnologyBRK.BBerkshire Hathaway$13,631,918$740,286 ▼-5.2%25,5960.6%FinanceGILDGilead Sciences$13,075,675$2,353,610 ▼-15.3%116,6950.6%MedicalADIAnalog Devices$12,968,389$1,895,900 ▼-12.8%64,3050.6%Computer and TechnologyINTCIntel$12,748,077$1,795,725 ▼-12.3%561,3420.6%Computer and TechnologyMUMicron Technology$12,550,218$1,789,239 ▼-12.5%144,4380.5%Computer and TechnologyCRMSalesforce$12,385,619$1,338,043 ▲12.1%46,1530.5%Computer and TechnologyLAM RESEARCH CORP$12,098,443$1,791,255 ▼-12.9%166,4160.5%COM NEWVRTXVertex Pharmaceuticals$11,960,994$1,892,252 ▼-13.7%24,6710.5%MedicalKLACKLA$11,768,018$1,864,691 ▼-13.7%17,3110.5%Computer and TechnologyHONHoneywell International$11,233,338$1,475,051 ▼-11.6%53,0500.5%Multi-Sector ConglomeratesCVXChevron$11,116,086$100,039 ▲0.9%66,4480.5%EnergyCMCSAComcast$11,092,657$1,895,996 ▼-14.6%300,6140.5%Consumer DiscretionaryBABAAlibaba Group$11,079,155$36,231 ▲0.3%83,7870.5%Retail/WholesaleJPMJPMorgan Chase & Co.$10,782,162$888,477 ▼-7.6%43,9550.5%FinancePDDPDD$10,339,648$832,711 ▲8.8%87,3650.4%Retail/WholesaleVVisa$10,115,327$766,806 ▼-7.0%28,8630.4%Business ServicesLLYEli Lilly and Company$9,691,228$811,870 ▼-7.7%11,7340.4%MedicalDOORDASH INC$9,465,658$1,578,950 ▲20.0%51,7900.4%CL AADPAutomatic Data Processing$9,377,632$1,383,440 ▼-12.9%30,6930.4%Computer and TechnologyPANWPalo Alto Networks$9,282,133$1,259,153 ▼-11.9%54,3960.4%Computer and TechnologySBUXStarbucks$9,266,857$1,773,565 ▼-16.1%94,4730.4%Retail/WholesalePYPLPayPal$8,863,103$243,643 ▲2.8%135,8330.4%Business ServicesUNHUnitedHealth Group$8,820,998$237,259 ▼-2.6%16,8420.4%MedicalABNBAirbnb$7,347,985$19,472 ▼-0.3%61,5100.3%Consumer DiscretionaryREGNRegeneron Pharmaceuticals$7,309,501$794,690 ▼-9.8%11,5250.3%MedicalABBVAbbVie$7,270,554$1,124,075 ▼-13.4%34,7010.3%MedicalMDLZMondelez International$7,009,855$895,416 ▼-11.3%103,3140.3%Consumer StaplesWDAYWorkday$7,003,098$278,134 ▲4.1%29,9880.3%Computer and TechnologyCPRTCopart$6,977,038$216,966 ▲3.2%123,2910.3%Business ServicesHDHome Depot$6,951,582$804,446 ▼-10.4%18,9680.3%Retail/WholesaleORLYO'Reilly Automotive$6,880,682$1,451,204 ▼-17.4%4,8030.3%Retail/WholesaleCRWDCrowdStrike$6,849,572$908,599 ▼-11.7%19,4270.3%Computer and TechnologyCEGConstellation Energy$6,620,723$1,607,193 ▼-19.5%32,8360.3%EnergyJNJJohnson & Johnson$6,555,987$232,342 ▼-3.4%39,5320.3%MedicalTSMTaiwan Semiconductor Manufacturing$6,524,796$1,385,768 ▲27.0%39,3060.3%Computer and TechnologyMELIMercadoLibre$6,424,215$991,042 ▼-13.4%3,2930.3%Retail/WholesaleMAMastercard$6,375,184$569,497 ▼-8.2%11,6310.3%Business ServicesNXPINXP Semiconductors$6,268,179$931,484 ▼-12.9%32,9800.3%Computer and TechnologyCTASCintas$6,144,730$921,802 ▼-13.0%29,8970.3%Business ServicesAEPAmerican Electric Power$6,078,472$1,430,126 ▼-19.0%55,6280.3%UtilitiesARISTA NETWORKS INC$6,043,208$1,407,269 ▲30.4%77,9970.3%COM SHSMRVLMarvell Technology$6,022,962$950,025 ▼-13.6%97,8230.3%Computer and TechnologyFTNTFortinet$5,861,079$847,762 ▼-12.6%60,8880.3%Computer and TechnologyNEENextEra Energy$5,802,559$2,211,626 ▼-27.6%81,8530.3%UtilitiesNEMNewmont$5,788,675$913,651 ▲18.7%119,8980.3%Basic MaterialsCDNSCadence Design Systems$5,709,200$815,891 ▼-12.5%22,4480.2%Computer and TechnologySNPSSynopsys$5,426,668$731,618 ▼-11.9%12,6540.2%Computer and TechnologyAPPLOVIN CORP$5,321,922$614,730 ▼-10.4%20,0850.2%COM CL AMARMarriott International$5,292,854$1,086,202 ▼-17.0%22,2200.2%Consumer DiscretionaryROPRoper Technologies$5,161,183$702,190 ▼-12.0%8,7540.2%Computer and TechnologyBKRBaker Hughes$5,022,782$438,269 ▼-8.0%114,2840.2%EnergyIBMInternational Business Machines$5,014,478$473,449 ▼-8.6%20,1660.2%Computer and TechnologyCOPConocoPhillips$4,986,560$12,917 ▼-0.3%47,4820.2%EnergyCHTRCharter Communications$4,864,227$1,014,563 ▼-17.3%13,1990.2%Consumer DiscretionaryEXCExelon$4,832,640$1,141,816 ▼-19.1%104,8750.2%UtilitiesAEMAgnico Eagle Mines$4,699,140$1,069,356 ▲29.5%43,3460.2%Basic MaterialsMCDMcDonald's$4,652,439$1,331,633 ▼-22.3%14,8940.2%Retail/WholesaleGSThe Goldman Sachs Group$4,651,113$126,193 ▼-2.6%8,5140.2%FinanceADSKAutodesk$4,624,435$677,277 ▼-12.8%17,6640.2%Computer and TechnologyPGProcter & Gamble$4,616,167$545,514 ▲13.4%27,0870.2%Consumer StaplesJDJD.com$4,608,318$1,256,298 ▲37.5%112,0700.2%Retail/WholesaleASMLASML$4,498,595$310,111 ▼-6.4%6,7890.2%Computer and TechnologyMSTRMicroStrategy$4,450,312$492,653 ▲12.4%15,4380.2%Computer and TechnologyMNSTMonster Beverage$4,385,898$435,096 ▼-9.0%74,9470.2%Consumer StaplesTEAMAtlassian$4,288,764$287,545 ▲7.2%20,2100.2%Computer and TechnologyFANGDiamondback Energy$4,260,482$497,067 ▼-10.4%26,6480.2%EnergyXELXcel Energy$4,242,657$1,002,599 ▼-19.1%59,9330.2%UtilitiesWMTWalmart$4,240,959$331,144 ▲8.5%48,3080.2%Retail/WholesaleCSXCSX$4,212,757$684,306 ▼-14.0%143,1450.2%TransportationPAYXPaychex$4,123,442$599,995 ▼-12.7%26,7270.2%Computer and TechnologySOSouthern$3,968,102$1,473,407 ▼-27.1%43,1550.2%UtilitiesEAElectronic Arts$3,918,371$720,577 ▼-15.5%27,1130.2%Consumer DiscretionaryORCLOracle$3,904,054$404,191 ▼-9.4%27,9240.2%Computer and TechnologyBACBank of America$3,898,500$328,540 ▼-7.8%93,4220.2%FinanceShowing largest 100 holdings. 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