Profund Advisors LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

984 positions • $2,301,455.611K total value

984 positions

Manager:

SEC FilingSEC DataHachi Filing

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PEPSICO INC

PEP|713448108

102429(-10.4%)

Value:

$15.4B(-11.6%)

APPLIED MATERIALS INC /DE

AMAT|038222105

105553(-14.1%)

Value:

$15.3B(-23.4%)

Palantir Technologies Inc.

PLTR|69608A108

181338(-10.6%)

Value:

$15.3B(-0.3%)

INTUIT INC.

INTU|461202103

22973(-12.9%)

Value:

$14.1B(-14.9%)

INTUITIVE SURGICAL INC

ISRG|46120E602

28263(-12.3%)

Value:

$14.0B(-16.8%)

ADOBE INC.

ADBE|00724F101

35582(-13.4%)

Value:

$13.6B(-25.3%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

25596(-5.2%)

Value:

$13.6B(+11.4%)

GILEAD SCIENCES, INC.

GILD|375558103

116695(-15.3%)

Value:

$13.1B(+2.8%)

ANALOG DEVICES INC

ADI|032654105

64305(-12.8%)

Value:

$13.0B(-17.2%)

INTEL CORP

INTC|458140100

561342(-12.3%)

Value:

$12.7B(-0.7%)

MICRON TECHNOLOGY INC

MU|595112103

144438(-12.5%)

Value:

$12.6B(-9.6%)

Salesforce, Inc.

CRM|79466L302

46153(+12.1%)

Value:

$12.4B(-10.0%)

LAM RESEARCH CORP

LRCX|512807306

166416(-12.9%)

Value:

$12.1B(-12.3%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

24671(-13.7%)

Value:

$12.0B(+3.9%)

KLA CORP

KLAC|482480100

17311(-13.7%)

Value:

$11.8B(-6.9%)

HONEYWELL INTERNATIONAL INC

HON|438516106

53050(-11.6%)

Value:

$11.2B(-17.1%)

CHEVRON CORP

CVX|166764100

66448(+0.9%)

Value:

$11.1B(+16.5%)

COMCAST CORP

CMCSA|20030N101

300614(-14.6%)

Value:

$11.1B(-16.0%)

Alibaba Group Holding Ltd

BABA|01609W102

83787(+0.3%)

Value:

$11.1B(+56.5%)

JPMORGAN CHASE & CO

JPM|46625H100

43955(-7.6%)

Value:

$10.8B(-5.5%)

Instrument	Shares		Other Manager	Value
Pepsico Inc(PEPcusip713448108)	102.4K	QoQ -10.38% (-11.9K) YoY -8.99% (-10.1K)	All Managers (Combined)	$15.4M	QoQ -11.63% (-$2.0M) YoY -22.03% (-$4.3M)
Applied Materials Inc /De(AMATcusip038222105)	105.6K	QoQ -14.12% (-17.4K) YoY -17.51% (-22.4K)	All Managers (Combined)	$15.3M	QoQ -23.36% (-$4.7M) YoY -41.95% (-$11.1M)
Palantir Technologies Inc.(PLTRcusip69608A108)	181.3K	QoQ -10.62% (-21.6K) YoY NEW(+181.3K)	All Managers (Combined)	$15.3M	QoQ -0.25% (-$39.6K) YoY NEW(+$15.3M)
Intuit Inc.(INTUcusip461202103)	23.0K	QoQ -12.88% (-3.4K) YoY -11.82% (-3.1K)	All Managers (Combined)	$14.1M	QoQ -14.89% (-$2.5M) YoY -16.71% (-$2.8M)
Intuitive Surgical Inc(ISRGcusip46120E602)	28.3K	QoQ -12.34% (-4.0K) YoY -9.94% (-3.1K)	All Managers (Combined)	$14.0M	QoQ -16.82% (-$2.8M) YoY +11.75% (-$1.5M)
Adobe Inc.(ADBEcusip00724F101)	35.6K	QoQ -13.41% (-5.5K) YoY -15.40% (-6.5K)	All Managers (Combined)	$13.6M	QoQ -25.32% (-$4.6M) YoY -35.69% (-$7.6M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	25.6K	QoQ -5.15% (-1.4K) YoY -5.51% (-1.5K)	All Managers (Combined)	$13.6M	QoQ +11.44% (-$1.4M) YoY +19.66% (-$2.2M)
Gilead Sciences, Inc.(GILDcusip375558103)	116.7K	QoQ -15.25% (-21.0K) YoY -9.30% (-12.0K)	All Managers (Combined)	$13.1M	QoQ +2.80% (-$356.3K) YoY +38.74% (-$3.7M)
Analog Devices Inc(ADIcusip032654105)	64.3K	QoQ -12.75% (-9.4K) YoY -15.50% (-11.8K)	All Managers (Combined)	$13.0M	QoQ -17.18% (-$2.7M) YoY -13.85% (-$2.1M)
Intel Corp(INTCcusip458140100)	561.3K	QoQ -12.34% (-79.1K) YoY -13.75% (-89.5K)	All Managers (Combined)	$12.7M	QoQ -0.71% (-$92.2K) YoY -55.65% (-$16.0M)
Micron Technology Inc(MUcusip595112103)	144.4K	QoQ -12.47% (-20.6K) YoY -14.44% (-24.4K)	All Managers (Combined)	$12.6M	QoQ -9.63% (-$1.3M) YoY -36.93% (-$7.4M)
Salesforce, Inc.(CRMcusip79466L302)	46.2K	QoQ +12.11% (-5.0K) YoY +16.25% (+6.5K)	All Managers (Combined)	$12.4M	QoQ -10.01% (-$1.4M) YoY +3.58% (+$428.5K)
Lam Research Corp(LRCXcusip512807306)	166.4K	QoQ -12.89% (-24.6K) YoY NEW(+166.4K)	All Managers (Combined)	$12.1M	QoQ -12.32% (-$1.7M) YoY NEW(+$12.1M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	24.7K	QoQ -13.65% (-3.9K) YoY -6.37% (-1.7K)	All Managers (Combined)	$12.0M	QoQ +3.94% (-$454.2K) YoY +8.58% (-$945.6K)
Kla Corp(KLACcusip482480100)	17.3K	QoQ -13.67% (-2.7K) YoY -16.81% (-3.5K)	All Managers (Combined)	$11.8M	QoQ -6.87% (-$868.4K) YoY -19.05% (-$2.8M)
Honeywell International Inc(HONcusip438516106)	53.0K	QoQ -11.60% (-7.0K) YoY -15.10% (-9.4K)	All Managers (Combined)	$11.2M	QoQ -17.14% (-$2.3M) YoY -12.42% (-$1.6M)
Chevron Corp(CVXcusip166764100)	66.4K	QoQ +0.90% (+598) YoY -24.96% (-22.1K)	All Managers (Combined)	$11.1M	QoQ +16.54% (+$1.6M) YoY -20.41% (-$2.9M)
Comcast Corp(CMCSAcusip20030N101)	300.6K	QoQ -14.59% (-51.4K) YoY -8.45% (-27.8K)	All Managers (Combined)	$11.1M	QoQ -16.03% (-$2.1M) YoY -22.07% (-$3.1M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	83.8K	QoQ +0.32% (+274) YoY -12.88% (-12.4K)	All Managers (Combined)	$11.1M	QoQ +56.46% (+$4.0M) YoY +59.19% (-$4.1M)
Jpmorgan Chase & Co(JPMcusip46625H100)	44.0K	QoQ -7.61% (-3.6K) YoY -8.66% (-4.2K)	All Managers (Combined)	$10.8M	QoQ -5.45% (-$622.5K) YoY +11.85% (-$1.1M)