Profund Advisors LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
984
Total Value
2301455611
Accession Number
0001085146-25-002762
Form Type
13F-HR
CIK
0001129919
Manager Name
Profund Advisors LLC
Data Enrichment
99% identified
973 identified11 unidentified

Holdings

984 positions
Manager:
SEC
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Page 1 of 50
NVIDIA CORP
NVDA|67066G104
Shares:
2081756(-13.2%)
Value:
$225.6B(-30.0%)
Apple Inc.
AAPL|037833100
Shares:
552361(-11.8%)
Value:
$122.7B(-21.8%)
MICROSOFT CORP
MSFT|594918104
Shares:
275771(-11.3%)
Value:
$103.5B(-21.0%)
AMAZON COM INC
AMZN|023135106
Shares:
450390(-7.8%)
Value:
$85.7B(-20.1%)
Broadcom Inc.
AVGO|11135F101
Shares:
480636(-13.6%)
Value:
$80.5B(-37.6%)
Meta Platforms, Inc.
META|30303M102
Shares:
97848(-9.7%)
Value:
$56.4B(-11.1%)
NETFLIX INC
NFLX|64110L106
Shares:
43682(-5.3%)
Value:
$40.7B(-0.9%)
Alphabet Inc.
GOOGL|02079K305
Shares:
244046(-8.2%)
Value:
$37.7B(-25.0%)
Tesla, Inc.
TSLA|88160R101
Shares:
138384(-13.6%)
Value:
$35.9B(-44.5%)
Alphabet Inc.
GOOG|02079K107
Shares:
218103(-9.2%)
Value:
$34.1B(-25.5%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
33428(-11.0%)
Value:
$31.6B(-8.1%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
416470(-6.8%)
Value:
$25.7B(-2.9%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
143382(-13.1%)
Value:
$22.0B(-13.1%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
81773(-16.3%)
Value:
$21.8B(+1.1%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
210080(-12.8%)
Value:
$21.6B(-25.8%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
118016(-12.9%)
Value:
$21.2B(-16.5%)
LINDE PLC
LIN|G54950103
Shares:
39435(-14.6%)
Value:
$18.4B(-5.0%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
3959(-4.2%)
Value:
$18.2B(-11.2%)
AMGEN INC
AMGN|031162100
Shares:
53478(-13.1%)
Value:
$16.7B(+3.8%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
132381(+1.8%)
Value:
$15.7B(+12.5%)