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:
Search and click to pin securities to the top
Page 25 of 50
Helmerich & Payne, Inc.
Shares:18.7K
Value:$487.3K
% of Portfolio:0.0% ($487.3K/$2.3B)
Valaris Ltd
Shares:12.4K
Value:$487.3K
% of Portfolio:0.0% ($487.3K/$2.3B)
Fox Corp
Shares:9.1K
Value:$480.6K
% of Portfolio:0.0% ($480.6K/$2.3B)
Dell Technologies Inc.
Shares:5.3K
Value:$480.0K
% of Portfolio:0.0% ($480.0K/$2.3B)
FIFTH THIRD BANCORP
Shares:12.2K
Value:$479.8K
% of Portfolio:0.0% ($479.8K/$2.3B)
TENARIS SA
Shares:12.3K
Value:$479.1K
% of Portfolio:0.0% ($479.1K/$2.3B)
Organon & Co.
Shares:32.1K
Value:$477.5K
% of Portfolio:0.0% ($477.5K/$2.3B)
Mr. Cooper Group Inc.
Shares:4.0K
Value:$476.5K
% of Portfolio:0.0% ($476.5K/$2.3B)
PERRIGO Co plc
Shares:16.9K
Value:$472.6K
% of Portfolio:0.0% ($472.6K/$2.3B)
DROPBOX, INC.
Shares:17.7K
Value:$472.0K
% of Portfolio:0.0% ($472.0K/$2.3B)
W.W. GRAINGER, INC.
Shares:477
Value:$471.2K
% of Portfolio:0.0% ($471.2K/$2.3B)
WILLIS TOWERS WATSON PLC
Shares:1.4K
Value:$471.1K
% of Portfolio:0.0% ($471.1K/$2.3B)
TIDEWATER INC
Shares:11.1K
Value:$471.1K
% of Portfolio:0.0% ($471.1K/$2.3B)
CONSTELLATION BRANDS, INC.
Shares:2.6K
Value:$470.7K
% of Portfolio:0.0% ($470.7K/$2.3B)
RESMED INC
Shares:2.1K
Value:$470.3K
% of Portfolio:0.0% ($470.3K/$2.3B)
BOX INC
Shares:15.1K
Value:$465.3K
% of Portfolio:0.0% ($465.3K/$2.3B)
LyondellBasell Industries N.V.
Shares:6.6K
Value:$464.0K
% of Portfolio:0.0% ($464.0K/$2.3B)
CUMMINS INC
Shares:1.5K
Value:$463.6K
% of Portfolio:0.0% ($463.6K/$2.3B)
ERICSSON LM TELEPHONE CO
Shares:58.9K
Value:$457.4K
% of Portfolio:0.0% ($457.4K/$2.3B)
AGILENT TECHNOLOGIES, INC.
Shares:3.9K
Value:$456.5K
% of Portfolio:0.0% ($456.5K/$2.3B)