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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PDD Holdings Inc.

PDD|722304102

87365(+8.8%)

Value:

$10.3B(+32.7%)

VISA INC.

V|92826C839

28863(-7.0%)

Value:

$10.1B(+3.1%)

ELI LILLY & Co

LLY|532457108

11734(-7.7%)

Value:

$9.7B(-1.3%)

DoorDash, Inc.

DASH|25809K105

51790(+20.0%)

Value:

$9.5B(+30.8%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

30693(-12.8%)

Value:

$9.4B(-9.0%)

Palo Alto Networks Inc

PANW|697435105

54396(-11.9%)

Value:

$9.3B(-17.4%)

STARBUCKS CORP

SBUX|855244109

94473(-16.1%)

Value:

$9.3B(-9.8%)

PayPal Holdings, Inc.

PYPL|70450Y103

135833(+2.8%)

Value:

$8.9B(-21.4%)

UNITEDHEALTH GROUP INC

UNH|91324P102

16842(-2.6%)

Value:

$8.8B(+0.8%)

Airbnb, Inc.

ABNB|009066101

61510(-0.3%)

Value:

$7.3B(-9.3%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

11525(-9.8%)

Value:

$7.3B(-19.7%)

AbbVie Inc.

ABBV|00287Y109

34701(-13.4%)

Value:

$7.3B(+2.1%)

Mondelez International, Inc.

MDLZ|609207105

103314(-11.3%)

Value:

$7.0B(+0.7%)

Workday, Inc.

WDAY|98138H101

29988(+4.1%)

Value:

$7.0B(-5.8%)

COPART INC

CPRT|217204106

123291(+3.2%)

Value:

$7.0B(+1.8%)

HOME DEPOT, INC.

HD|437076102

18968(-10.4%)

Value:

$7.0B(-15.6%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

4803(-17.4%)

Value:

$6.9B(-0.2%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

19427(-11.7%)

Value:

$6.8B(-9.0%)

Constellation Energy Corp

CEG|21037T109

32836(-19.5%)

Value:

$6.6B(-27.5%)

JOHNSON & JOHNSON

JNJ|478160104

39532(-3.4%)

Value:

$6.6B(+10.7%)

Instrument	Shares		Other Manager	Value
Pdd Holdings Inc.(PDDcusip722304102)	87.4K	QoQ +8.75% (+7.0K) YoY -0.57% (-502)	All Managers (Combined)	$10.3M	QoQ +32.71% (+$2.5M) YoY +1.22% (-$125.1K)
Visa Inc.(Vcusip92826C839)	28.9K	QoQ -7.04% (-2.2K) YoY +0.04% (+12)	All Managers (Combined)	$10.1M	QoQ +3.07% (-$302.0K) YoY +25.62% (+$2.1M)
Eli Lilly & Co(LLYcusip532457108)	11.7K	QoQ -7.72% (-983) YoY -14.74% (-2.0K)	All Managers (Combined)	$9.7M	QoQ -1.28% (-$126.3K) YoY -9.48% (-$1.0M)
Doordash, Inc.(DASHcusip25809K105)	51.8K	QoQ +20.02% (+8.6K) YoY +17.21% (+7.6K)	All Managers (Combined)	$9.5M	QoQ +30.76% (+$2.2M) YoY +55.56% (+$3.4M)
Automatic Data Processing Inc(ADPcusip053015103)	30.7K	QoQ -12.85% (-4.5K) YoY -16.47% (-6.1K)	All Managers (Combined)	$9.4M	QoQ -9.04% (-$932.6K) YoY +2.18% (-$200.9K)
Palo Alto Networks Inc(PANWcusip697435105)	54.4K	QoQ -11.94% (-7.4K) YoY +81.86% (+24.5K)	All Managers (Combined)	$9.3M	QoQ -17.42% (-$2.0M) YoY +9.22% (+$783.8K)
Starbucks Corp(SBUXcusip855244109)	94.5K	QoQ -16.06% (-18.1K) YoY -13.80% (-15.1K)	All Managers (Combined)	$9.3M	QoQ -9.77% (-$1.0M) YoY -7.48% (-$749.7K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	135.8K	QoQ +2.82% (-3.7K) YoY -3.20% (-4.5K)	All Managers (Combined)	$8.9M	QoQ -21.38% (-$2.4M) YoY -5.72% (-$537.8K)
Unitedhealth Group Inc(UNHcusip91324P102)	16.8K	QoQ -2.61% (-453) YoY -10.30% (-1.9K)	All Managers (Combined)	$8.8M	QoQ +0.82% (-$72.1K) YoY -5.04% (-$468.5K)
Airbnb, Inc.(ABNBcusip009066101)	61.5K	QoQ -0.26% (-163) YoY +3.06% (-1.8K)	All Managers (Combined)	$7.3M	QoQ -9.33% (-$756.5K) YoY -25.35% (-$2.5M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	11.5K	QoQ -9.80% (-1.3K) YoY +4.71% (-519)	All Managers (Combined)	$7.3M	QoQ -19.69% (-$1.8M) YoY -30.99% (-$3.3M)
Abbvie Inc.(ABBVcusip00287Y109)	34.7K	QoQ -13.39% (-5.4K) YoY -1.97% (-700)	All Managers (Combined)	$7.3M	QoQ +2.11% (-$150.8K) YoY +12.78% (-$824.0K)
Mondelez International, Inc.(MDLZcusip609207105)	103.3K	QoQ -11.32% (-13.2K) YoY -9.93% (-11.4K)	All Managers (Combined)	$7.0M	QoQ +0.72% (-$50.7K) YoY -12.69% (-$1.0M)
Workday, Inc.(WDAYcusip98138H101)	30.0K	QoQ +4.13% (-1.2K) YoY +20.92% (+5.2K)	All Managers (Combined)	$7.0M	QoQ -5.75% (-$427.4K) YoY +3.54% (+$239.4K)
Copart Inc(CPRTcusip217204106)	123.3K	QoQ +3.20% (+3.8K) YoY +44.91% (+38.2K)	All Managers (Combined)	$7.0M	QoQ +1.77% (+$121.4K) YoY +41.59% (+$2.0M)
Home Depot, Inc.(HDcusip437076102)	19.0K	QoQ -10.37% (-2.2K) YoY -30.27% (-8.2K)	All Managers (Combined)	$7.0M	QoQ -15.55% (-$1.3M) YoY -33.38% (-$3.5M)
O Reilly Automotive Inc(ORLYcusip67103H107)	4.8K	QoQ -17.41% (-1.0K) YoY -16.13% (-924)	All Managers (Combined)	$6.9M	QoQ -0.23% (-$15.9K) YoY +6.42% (-$415.6K)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	19.4K	QoQ -11.71% (-2.6K) YoY +16.69% (+2.8K)	All Managers (Combined)	$6.8M	QoQ -9.02% (-$679.3K) YoY +28.33% (+$1.5M)
Constellation Energy Corp(CEGcusip21037T109)	32.8K	QoQ -19.53% (-8.0K) YoY -6.76% (-2.4K)	All Managers (Combined)	$6.6M	QoQ -27.47% (-$2.5M) YoY +1.70% (-$110.7K)
Johnson & Johnson(JNJcusip478160104)	39.5K	QoQ -3.42% (-1.4K) YoY -12.02% (-5.4K)	All Managers (Combined)	$6.6M	QoQ +10.74% (-$636.3K) YoY -7.77% (-$552.4K)