Profund Advisors LLC Top Holdings and 13F Report (2024) → What’s Pelosi Buying Now? (From Altimetry) (Ad) About Profund Advisors LLCInvestment ActivityProfund 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 $220,257,207Microsoft $139,979,855Apple $116,572,447Broadcom $89,974,132Amazon.com $88,966,663 Largest New Holdings this Quarter Uber Technologies $2,674,941 HoldingCOCA-COLA EUROPACIFIC PARTNE $2,336,960 HoldingMongoDB $1,893,261 HoldingDraftKings $1,713,456 HoldingRoblox $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 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$220,257,207$33,853,683 ▲18.2%243,7668.6%Computer and TechnologyMSFTMicrosoft$139,979,855$1,426,241 ▲1.0%332,7155.5%Computer and TechnologyAAPLApple$116,572,447$1,801,740 ▲1.6%679,8024.5%Computer and TechnologyAVGOBroadcom$89,974,132$21,858,662 ▲32.1%67,8843.5%Computer and TechnologyAMZNAmazon.com$88,966,663$1,972,455 ▲2.3%493,2183.5%Retail/WholesaleMETAMeta Platforms$66,079,669$2,310,875 ▲3.6%136,0842.6%Computer and TechnologyAMDAdvanced Micro Devices$44,873,243$8,559,919 ▲23.6%248,6191.7%Computer and TechnologyGOOGLAlphabet$38,310,109$696,391 ▲1.9%253,8271.5%Computer and TechnologyGOOGAlphabet$35,535,200$129,116 ▼-0.4%233,3851.4%Computer and TechnologyTSLATesla$35,506,064$10,061,516 ▲39.5%201,9801.4%Auto/Tires/TrucksQCOMQUALCOMM$28,985,007$5,445,027 ▲23.1%171,2051.1%Computer and TechnologyINTCIntel$28,747,338$5,536,577 ▲23.9%650,8341.1%Computer and TechnologyCOSTCostco Wholesale$27,466,299$3,361,306 ▲13.9%37,4901.1%Retail/WholesaleAMATApplied Materials$26,390,428$4,857,129 ▲22.6%127,9661.0%Computer and TechnologyNFLXNetflix$26,348,405$2,335,184 ▲9.7%43,3841.0%Consumer DiscretionaryTXNTexas Instruments$24,280,519$4,581,723 ▲23.3%139,3750.9%Computer and TechnologyCSCOCisco Systems$23,015,697$3,285,975 ▲16.7%461,1440.9%Computer and TechnologyLINDE PLC$22,308,254$16,325,491 ▲272.9%48,0450.9%SHSADBEAdobe$21,223,476$2,835,347 ▲15.4%42,0600.8%Computer and TechnologyMUMicron Technology$19,901,954$3,833,075 ▲23.9%168,8180.8%Computer and TechnologyPEPPepsiCo$19,698,251$1,811,879 ▲10.1%112,5550.8%Consumer StaplesLRCXLam Research$19,602,396$3,514,169 ▲21.8%20,1760.8%Computer and TechnologyXOMExxon Mobil$18,879,236$1,812,414 ▼-8.8%162,4160.7%Oils/EnergyINTUIntuit$16,935,100$2,379,000 ▲16.3%26,0540.7%Computer and TechnologyAMGNAmgen$16,133,738$1,328,343 ▲9.0%56,7450.6%MedicalTMUST-Mobile US$15,348,556$2,084,972 ▲15.7%94,0360.6%Computer and TechnologyADIAnalog Devices$15,053,599$2,743,545 ▲22.3%76,1090.6%Computer and TechnologyKLACKLA$14,537,940$2,639,197 ▲22.2%20,8110.6%Computer and TechnologyCMCSAComcast$14,235,837$1,430,030 ▲11.2%328,3930.6%Consumer DiscretionaryCVXChevron$13,968,350$1,846,662 ▼-11.7%88,5530.5%Oils/EnergyHONHoneywell International$12,826,483$1,760,429 ▲15.9%62,4920.5%Multi-Sector ConglomeratesISRGIntuitive Surgical$12,525,041$1,490,601 ▲13.5%31,3840.5%MedicalBKNGBooking$12,106,236$1,316,920 ▲12.2%3,3370.5%Retail/WholesaleCRMSalesforce$11,957,147$865,290 ▲7.8%39,7010.5%Computer and TechnologyBRK.BBerkshire Hathaway$11,391,466$2,688,805 ▲30.9%27,0890.4%FinanceVRTXVertex Pharmaceuticals$11,015,400$737,788 ▲7.2%26,3520.4%MedicalLLYEli Lilly and Company$10,707,063$306,516 ▲2.9%13,7630.4%MedicalREGNRegeneron Pharmaceuticals$10,593,165$808,492 ▲8.3%11,0060.4%MedicalHDHome Depot$10,435,071$4,158,224 ▲66.2%27,2030.4%Retail/WholesalePDDPDD$10,214,539$1,149,015 ▲12.7%87,8670.4%Retail/WholesaleSBUXStarbucks$10,016,527$1,285,857 ▲14.7%109,6020.4%Retail/WholesaleABNBAirbnb$9,844,483$1,289,327 ▲15.1%59,6780.4%Computer and TechnologyNXPINXP Semiconductors$9,789,393$1,834,489 ▲23.1%39,5100.4%Computer and TechnologyJPMJPMorgan Chase & Co.$9,639,838$1,984,973 ▲25.9%48,1270.4%FinanceGILDGilead Sciences$9,424,492$828,091 ▲9.6%128,6620.4%MedicalPYPLPayPal$9,400,908$1,300,678 ▲16.1%140,3330.4%Computer and TechnologyUNHUnitedHealth Group$9,289,477$55,406 ▲0.6%18,7780.4%MedicalADPAutomatic Data Processing$9,176,696$1,476,463 ▲19.2%36,7450.4%Business ServicesPANWPalo Alto Networks$8,498,328$1,544,815 ▲22.2%29,9100.3%Computer and TechnologyMRVLMarvell Technology$8,209,322$1,624,074 ▲24.7%115,8200.3%Business ServicesSNPSSynopsys$8,112,443$1,155,573 ▲16.6%14,1950.3%Computer and TechnologyVVisa$8,051,737$1,695,132 ▲26.7%28,8510.3%Business ServicesMDLZMondelez International$8,029,490$890,050 ▲12.5%114,7070.3%Consumer StaplesCDNSCadence Design Systems$7,884,722$1,114,694 ▲16.5%25,3300.3%Computer and TechnologyMCHPMicrochip Technology$7,441,086$1,361,439 ▲22.4%82,9460.3%Computer and TechnologyCOPConocoPhillips$7,382,622$2,868,128 ▲63.5%58,0030.3%Oils/EnergyASMLASML$7,230,002$497,851 ▲7.4%7,4500.3%Computer and TechnologyJNJJohnson & Johnson$7,108,426$42,237 ▼-0.6%44,9360.3%MedicalBABAAlibaba Group$6,959,657$992,056 ▲16.6%96,1810.3%Retail/WholesaleMARMarriott International$6,841,186$806,389 ▲13.4%27,1140.3%Consumer DiscretionaryWDAYWorkday$6,763,655$832,706 ▲14.0%24,7980.3%Computer and TechnologyCSXCSX$6,513,718$953,329 ▲17.1%175,7140.3%TransportationCEGConstellation Energy$6,510,047$282,820 ▲4.5%35,2180.3%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$6,500,741$2,674,199 ▼-29.1%47,7820.3%Computer and TechnologyORLYO'Reilly Automotive$6,465,096$782,314 ▲13.8%5,7270.3%Retail/WholesaleMRKMerck & Co., Inc.$6,460,536$16,230 ▼-0.3%48,9620.3%MedicalABBVAbbVie$6,446,522$318,311 ▼-4.7%35,4010.3%MedicalMAMastercard$6,191,064$1,588,699 ▲34.5%12,8560.2%Business ServicesDOORDASH INC$6,084,883$3,438,593 ▲129.9%44,1830.2%CL ACTASCintas$6,067,849$958,407 ▲18.8%8,8320.2%Industrial ProductsPCARPACCAR$5,824,564$986,040 ▲20.4%47,0140.2%Auto/Tires/TrucksMELIMercadoLibre$5,606,348$814,946 ▲17.0%3,7080.2%Retail/WholesaleROPRoper Technologies$5,551,755$4,556,264 ▲457.7%9,8990.2%Computer and TechnologyCRWDCrowdStrike$5,337,182$752,425 ▲16.4%16,6480.2%Computer and TechnologyMCDMcDonald's$5,190,981$706,567 ▲15.8%18,4110.2%Retail/WholesaleADSKAutodesk$5,158,660$707,040 ▲15.9%19,8090.2%Computer and TechnologyMNSTMonster Beverage$5,046,981$599,499 ▲13.5%85,1380.2%Consumer StaplesPGProcter & Gamble$5,018,393$142,131 ▲2.9%30,9300.2%Consumer StaplesAEPAmerican Electric Power$5,003,099$356,626 ▲7.7%58,1080.2%UtilitiesMRNAModerna$4,954,933$395,870 ▲8.7%46,4990.2%MedicalCPRTCopart$4,927,602$846,327 ▲20.7%85,0760.2%Business ServicesNEENextEra Energy$4,893,397$472,870 ▼-8.8%76,5670.2%UtilitiesDDOGDatadog$4,879,481$384,520 ▲8.6%39,4780.2%Computer and TechnologyONOnsemi$4,819,952$865,757 ▲21.9%65,5330.2%Computer and TechnologyROSTRoss Stores$4,802,427$636,205 ▲15.3%32,7230.2%Retail/WholesaleDXCMDexCom$4,759,629$523,176 ▲12.3%34,3160.2%MedicalBKRBaker Hughes$4,681,089$72,427 ▼-1.5%139,7340.2%Oils/EnergyFTNTFortinet$4,679,030$538,966 ▲13.0%68,4970.2%Computer and TechnologyNEMNewmont$4,651,064$1,763,292 ▲61.1%129,7730.2%Basic MaterialsCATCaterpillar$4,648,531$913,510 ▲24.5%12,6860.2%Industrial ProductsLULULululemon Athletica$4,539,353$1,538,380 ▲51.3%11,6200.2%Consumer DiscretionarySLBSchlumberger$4,396,091$192,767 ▲4.6%80,2060.2%Oils/EnergyANETArista Networks$4,363,039$30,738 ▲0.7%15,0460.2%Computer and TechnologyFANGDiamondback Energy$4,343,292$50,930 ▼-1.2%21,9170.2%Oils/EnergyACNAccenture$4,232,801$584,038 ▲16.0%12,2120.2%Business ServicesTEAMAtlassian$4,167,940$612,450 ▲17.2%21,3620.2%Computer and TechnologyODFLOld Dominion Freight Line$4,154,828$2,411,094 ▲138.3%18,9450.2%TransportationEXCExelon$4,142,093$225,645 ▲5.8%110,2500.2%UtilitiesIBMInternational Business Machines$4,131,229$417,248 ▲11.2%21,6340.2%Computer and TechnologyBIIBBiogen$4,112,280$437,729 ▲11.9%19,0710.2%MedicalShowing largest 100 holdings. 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