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Profund Advisors LLC Top Holdings and 13F Report (2025)

About Profund Advisors LLC

Investment Activity

  • Profund Advisors LLC has $2.78 billion in total holdings as of June 30, 2025.
  • Profund Advisors LLC owns shares of 992 different stocks, but just 132 companies or ETFs make up 80% of its holdings.
  • Approximately 7.65% of the portfolio was purchased this quarter.
  • About 3.08% of the portfolio was sold this quarter.
  • This quarter, Profund Advisors LLC has purchased 984 new stocks and bought additional shares in 346 stocks.
  • Profund Advisors LLC sold shares of 580 stocks and completely divested from 58 stocks this quarter.

Largest Holdings

NVIDIA
$344,124,181
Microsoft
$152,296,994
Broadcom
$141,147,134
Apple
$124,868,924
Amazon.com
$104,525,294

Largest New Holdings this Quarter

82509L107 - Shopify
$10,452,210 Holding
06849F108 - BARRICK MNG CORP
$3,004,180 Holding
19260Q107 - Coinbase Global
$932,654 Holding
68390D106 - OR ROYALTIES INC.
$403,904 Holding
008073108 - AeroVironment
$400,355 Holding

Largest Purchases this Quarter

NVIDIA
96,383 shares (about $15.23M)
Microsoft
30,409 shares (about $15.13M)
Apple
56,251 shares (about $11.54M)
Shopify
90,613 shares (about $10.45M)
Broadcom
31,416 shares (about $8.66M)

Largest Sales this Quarter

Salesforce
8,816 shares (about $2.40M)
ARISTA NETWORKS INC
18,754 shares (about $1.92M)
Snowflake
6,112 shares (about $1.37M)
Insmed
12,539 shares (about $1.26M)
Exxon Mobil
11,561 shares (about $1.25M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofProfund Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$344,124,181$15,227,550 4.6%2,178,13912.4%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$152,296,994$15,125,741 11.0%306,1805.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$141,147,134$8,659,820 6.5%512,0525.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$124,868,924$11,541,018 10.2%608,6124.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$104,525,294$5,714,232 5.8%476,4363.8%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$76,061,651$3,841,020 5.3%103,0522.7%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$59,527,007$1,031,130 1.8%44,4522.1%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$48,838,319$4,879,258 11.1%153,7441.8%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$46,806,688$3,798,461 8.8%265,6001.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$42,104,049$3,414,758 8.8%237,3531.5%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$37,388,054$4,296,340 13.0%37,7681.3%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$31,472,994$1,662,642 5.6%221,7971.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$30,001,924$1,107,235 3.8%432,4291.1%Computer and Technology
PALANTIR TECHNOLOGIES INC
$28,217,013$3,497,017 14.1%206,9911.0%CL A
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$25,801,145$1,298,663 5.3%124,2710.9%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$23,912,730$1,077,712 4.7%150,1490.9%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$22,075,742$2,592,507 13.3%92,6540.8%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$21,923,852$995,749 -4.3%3,7870.8%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$20,390,520$1,066,932 5.5%111,3810.7%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$20,346,058$2,251,834 12.4%25,8320.7%Computer and Technology
LINDE PLC
$19,903,085$1,400,971 7.6%42,4210.7%SHS
Micron Technology, Inc. stock logo
MU
Micron Technology
$18,841,967$1,039,984 5.8%152,8760.7%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$17,535,841$2,177,444 14.2%32,2700.6%Medical
LAM RESEARCH CORP
$17,032,553$833,620 5.1%174,9800.6%COM NEW
KLA Corporation stock logo
KLAC
KLA
$16,547,005$1,040,850 6.7%18,4730.6%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$16,234,665$1,303,073 8.7%58,1450.6%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$16,153,703$847,827 5.5%67,8670.6%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$14,985,797$1,219,833 8.9%38,7350.5%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$14,950,361$1,425,636 10.5%113,2260.5%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$13,963,744$1,025,769 7.9%125,9470.5%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$13,757,153$1,402,869 11.4%59,0740.5%Multi-Sector Conglomerates
Intel Corporation stock logo
INTC
Intel
$13,365,834$791,773 6.3%596,6890.5%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$13,024,396$1,246,276 -8.7%120,8200.5%Energy
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$12,900,394$2,302,247 21.7%39,9690.5%Energy
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$12,612,782$1,481,184 13.3%61,6340.5%Computer and Technology
DOORDASH INC
$12,223,445$543,308 -4.3%49,5860.4%CL A
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$12,177,556$1,194,026 10.9%27,3530.4%Medical
Comcast Corporation stock logo
CMCSA
Comcast
$11,742,938$1,014,024 9.5%329,0260.4%Consumer Discretionary
CrowdStrike stock logo
CRWD
CrowdStrike
$11,741,633$1,847,267 18.7%23,0540.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,629,740$1,113,254 -8.7%40,1150.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,219,344$1,214,425 -9.8%23,0960.4%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$10,922,911$1,457,190 15.4%35,4180.4%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$10,452,210$10,452,210 New Holding90,6130.4%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$10,181,427$2,404,035 -19.1%37,3370.4%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$10,169,361$667,078 7.0%89,6690.4%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$9,981,166$266,643 -2.6%28,1120.4%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,945,244$798,239 8.7%12,7580.4%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$9,855,999$1,249,315 14.5%3,7710.4%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$9,428,552$526,136 5.9%41,6290.3%Computer and Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$9,402,704$746,143 8.6%102,6160.3%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$9,168,412$926,696 -9.2%123,3640.3%Business Services
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$9,072,138$71,483 -0.8%86,6820.3%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$8,703,947$810,742 -8.5%60,7860.3%Energy
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$8,113,300$541,800 7.2%104,8230.3%Computer and Technology
APPLOVIN CORP
$8,012,981$981,624 14.0%22,8890.3%COM CL A
Cintas Corporation stock logo
CTAS
Cintas
$7,773,260$1,110,115 16.7%34,8780.3%Business Services
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$7,681,255$763,904 11.0%24,9270.3%Computer and Technology
Strategy Incorporated stock logo
MSTR
Strategy
$7,631,458$1,390,955 22.3%18,8790.3%Computer and Technology
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$7,614,813$409,013 5.7%34,8520.3%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$7,569,451$570,782 -7.0%57,1970.3%Consumer Discretionary
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$7,509,444$541,948 7.8%111,3500.3%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$7,459,179$1,776,944 31.3%107,4500.3%Utilities
Synopsys, Inc. stock logo
SNPS
Synopsys
$7,249,295$761,842 11.7%14,1400.3%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$7,239,494$802,415 12.5%68,4780.3%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$7,178,314$6,745,420 1,558.2%79,6440.3%Retail/Wholesale
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$6,909,378$1,137,417 19.7%66,5900.2%Utilities
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$6,779,325$728,700 12.0%12,9130.2%Medical
Workday, Inc. stock logo
WDAY
Workday
$6,768,480$428,640 -6.0%28,2020.2%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$6,734,411$663,633 10.9%24,6490.2%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$6,583,021$371,406 -5.3%17,9550.2%Retail/Wholesale
Newmont Corporation stock logo
NEM
Newmont
$6,470,239$515,018 -7.4%111,0580.2%Basic Materials
Oracle Corporation stock logo
ORCL
Oracle
$6,464,233$359,209 5.9%29,5670.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$6,441,385$186 0.0%34,7020.2%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$6,408,926$126,998 -1.9%11,4050.2%Business Services
International Business Machines Corporation stock logo
IBM
International Business Machines
$6,176,231$231,697 3.9%20,9520.2%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$6,131,343$663,099 12.1%19,8060.2%Computer and Technology
ARISTA NETWORKS INC
$6,061,151$1,918,722 -24.0%59,2430.2%COM SHS
ASML Holding N.V. stock logo
ASML
ASML
$5,977,568$536,931 9.9%7,4590.2%Computer and Technology
Copart, Inc. stock logo
CPRT
Copart
$5,832,264$217,625 -3.6%118,8560.2%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,668,400$370,113 -6.1%37,1090.2%Medical
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$5,668,151$272,267 5.0%13,8650.2%Consumer Discretionary
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$5,658,142$892,519 18.7%6,8340.2%Aerospace
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$5,464,904$502,787 10.1%9,6410.2%Computer and Technology
Exelon Corporation stock logo
EXC
Exelon
$5,464,450$910,778 20.0%125,8510.2%Utilities
CSX Corporation stock logo
CSX
CSX
$5,328,936$658,114 14.1%163,3140.2%Transportation
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,299,632$726,152 -12.1%7,4880.2%Finance
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$5,185,354$279,017 5.7%73,6870.2%Computer and Technology
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$5,171,120$476,440 10.1%82,5530.2%Consumer Staples
Southern Company (The) stock logo
SO
Southern
$5,073,791$1,110,867 28.0%55,2520.2%Utilities
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$5,022,771$132,369 -2.6%42,2330.2%Basic Materials
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$4,896,322$814,885 20.0%71,8990.2%Utilities
Datadog, Inc. stock logo
DDOG
Datadog
$4,881,418$339,049 -6.5%36,3390.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,879,523$374,676 -7.1%15,6410.2%Medical
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$4,715,904$244,793 5.5%19,4190.2%Consumer Discretionary
Baker Hughes Company stock logo
BKR
Baker Hughes
$4,708,650$327,002 7.5%122,8130.2%Energy
Duke Energy Corporation stock logo
DUK
Duke Energy
$4,610,968$1,004,180 27.8%39,0760.2%Utilities
HDFC Bank Limited stock logo
HDB
HDFC Bank
$4,594,680$974,246 26.9%59,9280.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$4,534,059$189,498 -4.0%46,3700.2%Retail/Wholesale
Paychex, Inc. stock logo
PAYX
Paychex
$4,483,950$596,241 15.3%30,8260.2%Computer and Technology
Electronic Arts Inc. stock logo
EA
Electronic Arts
$4,477,828$147,882 3.4%28,0390.2%Consumer Discretionary

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