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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PDD Holdings Inc.
Shares:87.4K
Value:$10.3M
% of Portfolio:0.4% ($10.3M/$2.3B)
VISA INC.
Shares:28.9K
Value:$10.1M
% of Portfolio:0.4% ($10.1M/$2.3B)
ELI LILLY & Co
Shares:11.7K
Value:$9.7M
% of Portfolio:0.4% ($9.7M/$2.3B)
DoorDash, Inc.
Shares:51.8K
Value:$9.5M
% of Portfolio:0.4% ($9.5M/$2.3B)
AUTOMATIC DATA PROCESSING INC
Shares:30.7K
Value:$9.4M
% of Portfolio:0.4% ($9.4M/$2.3B)
Palo Alto Networks Inc
Shares:54.4K
Value:$9.3M
% of Portfolio:0.4% ($9.3M/$2.3B)
STARBUCKS CORP
Shares:94.5K
Value:$9.3M
% of Portfolio:0.4% ($9.3M/$2.3B)
PayPal Holdings, Inc.
Shares:135.8K
Value:$8.9M
% of Portfolio:0.4% ($8.9M/$2.3B)
UNITEDHEALTH GROUP INC
Shares:16.8K
Value:$8.8M
% of Portfolio:0.4% ($8.8M/$2.3B)
Airbnb, Inc.
Shares:61.5K
Value:$7.3M
% of Portfolio:0.3% ($7.3M/$2.3B)
REGENERON PHARMACEUTICALS, INC.
Shares:11.5K
Value:$7.3M
% of Portfolio:0.3% ($7.3M/$2.3B)
AbbVie Inc.
Shares:34.7K
Value:$7.3M
% of Portfolio:0.3% ($7.3M/$2.3B)
Mondelez International, Inc.
Shares:103.3K
Value:$7.0M
% of Portfolio:0.3% ($7.0M/$2.3B)
Workday, Inc.
Shares:30.0K
Value:$7.0M
% of Portfolio:0.3% ($7.0M/$2.3B)
COPART INC
Shares:123.3K
Value:$7.0M
% of Portfolio:0.3% ($7.0M/$2.3B)
HOME DEPOT, INC.
Shares:19.0K
Value:$7.0M
% of Portfolio:0.3% ($7.0M/$2.3B)
O REILLY AUTOMOTIVE INC
Shares:4.8K
Value:$6.9M
% of Portfolio:0.3% ($6.9M/$2.3B)
CrowdStrike Holdings, Inc.
Shares:19.4K
Value:$6.8M
% of Portfolio:0.3% ($6.8M/$2.3B)
Constellation Energy Corp
Shares:32.8K
Value:$6.6M
% of Portfolio:0.3% ($6.6M/$2.3B)
JOHNSON & JOHNSON
Shares:39.5K
Value:$6.6M
% of Portfolio:0.3% ($6.6M/$2.3B)