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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Page 30 of 50
MUELLER INDUSTRIES INC
Shares:4.9K
Value:$369.6K
% of Portfolio:0.0% ($369.6K/$2.3B)
WILLIAMS SONOMA INC
Shares:2.3K
Value:$366.8K
% of Portfolio:0.0% ($366.8K/$2.3B)
Fidelity National Financial, Inc.
Shares:5.6K
Value:$366.1K
% of Portfolio:0.0% ($366.1K/$2.3B)
CareDx, Inc.
Shares:20.6K
Value:$366.0K
% of Portfolio:0.0% ($366.0K/$2.3B)
KELLANOVA
Shares:4.4K
Value:$365.9K
% of Portfolio:0.0% ($365.9K/$2.3B)
Burlington Stores, Inc.
Shares:1.5K
Value:$365.8K
% of Portfolio:0.0% ($365.8K/$2.3B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:8.9K
Value:$365.3K
% of Portfolio:0.0% ($365.3K/$2.3B)
HECLA MINING CO/DE/
Shares:65.5K
Value:$364.5K
% of Portfolio:0.0% ($364.5K/$2.3B)
Avery Dennison Corp
Shares:2.0K
Value:$363.8K
% of Portfolio:0.0% ($363.8K/$2.3B)
Royalty Pharma plc
Shares:11.6K
Value:$361.5K
% of Portfolio:0.0% ($361.5K/$2.3B)
JinkoSolar Holding Co., Ltd.
Shares:19.4K
Value:$360.8K
% of Portfolio:0.0% ($360.8K/$2.3B)
EMBRAER S.A.
Shares:7.8K
Value:$360.1K
% of Portfolio:0.0% ($360.1K/$2.3B)
RAYMOND JAMES FINANCIAL INC
Shares:2.6K
Value:$360.1K
% of Portfolio:0.0% ($360.1K/$2.3B)
OCEANEERING INTERNATIONAL INC
Shares:16.5K
Value:$359.3K
% of Portfolio:0.0% ($359.3K/$2.3B)
Amcor plc
Shares:36.7K
Value:$356.4K
% of Portfolio:0.0% ($356.4K/$2.3B)
Disc Medicine, Inc.
Shares:7.2K
Value:$355.4K
% of Portfolio:0.0% ($355.4K/$2.3B)
Harmony Biosciences Holdings, Inc.
Shares:10.6K
Value:$353.1K
% of Portfolio:0.0% ($353.1K/$2.3B)
Confluent, Inc.
Shares:15.0K
Value:$352.7K
% of Portfolio:0.0% ($352.7K/$2.3B)
STATE STREET CORP
Shares:3.9K
Value:$352.5K
% of Portfolio:0.0% ($352.5K/$2.3B)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
Shares:19.7K
Value:$351.4K
% of Portfolio:0.0% ($351.4K/$2.3B)