Profund-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Profund-Advisors
Data Enrichment
99% identified
973 identified11 unidentified

Holdings

984 positions • $2.3B total value
Manager:
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TAL Education Group
Shares:45.3K
Value:$597.8K
% of Portfolio:0.0% ($597.8K/$2.3B)
Archrock, Inc.
Shares:22.7K
Value:$595.2K
% of Portfolio:0.0% ($595.2K/$2.3B)
DIGITAL REALTY TRUST, INC.
Shares:4.1K
Value:$592.4K
% of Portfolio:0.0% ($592.4K/$2.3B)
CROWN CASTLE INC.
Shares:5.7K
Value:$591.7K
% of Portfolio:0.0% ($591.7K/$2.3B)
CORNING INC /NY
Shares:12.8K
Value:$585.4K
% of Portfolio:0.0% ($585.4K/$2.3B)
Edwards Lifesciences Corp
Shares:8.1K
Value:$584.6K
% of Portfolio:0.0% ($584.6K/$2.3B)
AGIOS PHARMACEUTICALS, INC.
Shares:19.6K
Value:$573.8K
% of Portfolio:0.0% ($573.8K/$2.3B)
Prestige Consumer Healthcare Inc.
Shares:6.6K
Value:$569.4K
% of Portfolio:0.0% ($569.4K/$2.3B)
ArcelorMittal
Shares:19.6K
Value:$566.8K
% of Portfolio:0.0% ($566.8K/$2.3B)
Smurfit Westrock plc
Shares:12.6K
Value:$566.3K
% of Portfolio:0.0% ($566.3K/$2.3B)
Haleon plc
Shares:55.0K
Value:$566.0K
% of Portfolio:0.0% ($566.0K/$2.3B)
Howmet Aerospace Inc.
Shares:4.4K
Value:$565.5K
% of Portfolio:0.0% ($565.5K/$2.3B)
36118L106
Shares:5.5K
Value:$562.3K
% of Portfolio:0.0% ($562.3K/$2.3B)
UP Fintech Holding Ltd
Shares:65.4K
Value:$561.8K
% of Portfolio:0.0% ($561.8K/$2.3B)
Protagonist Therapeutics, Inc
Shares:11.6K
Value:$559.0K
% of Portfolio:0.0% ($559.0K/$2.3B)
ARROWHEAD PHARMACEUTICALS, INC.
Shares:43.7K
Value:$557.3K
% of Portfolio:0.0% ($557.3K/$2.3B)
NOKIA CORP
Shares:105.6K
Value:$556.6K
% of Portfolio:0.0% ($556.6K/$2.3B)
GARTNER INC
Shares:1.3K
Value:$554.5K
% of Portfolio:0.0% ($554.5K/$2.3B)
02390A101
Shares:38.9K
Value:$553.1K
% of Portfolio:0.0% ($553.1K/$2.3B)
FEDEX CORP
Shares:2.2K
Value:$547.5K
% of Portfolio:0.0% ($547.5K/$2.3B)