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 33 of 50
Dyne Therapeutics, Inc.
Shares:30.7K
Value:$321.3K
% of Portfolio:0.0% ($321.3K/$2.3B)
DECKERS OUTDOOR CORP
Shares:2.9K
Value:$319.8K
% of Portfolio:0.0% ($319.8K/$2.3B)
EQUITY RESIDENTIAL
Shares:4.5K
Value:$319.6K
% of Portfolio:0.0% ($319.6K/$2.3B)
DOLLAR GENERAL CORP
Shares:3.6K
Value:$319.1K
% of Portfolio:0.0% ($319.1K/$2.3B)
Gaming & Leisure Properties, Inc.
Shares:6.3K
Value:$319.1K
% of Portfolio:0.0% ($319.1K/$2.3B)
Janux Therapeutics, Inc.
Shares:11.7K
Value:$316.6K
% of Portfolio:0.0% ($316.6K/$2.3B)
ServisFirst Bancshares, Inc.
Shares:3.8K
Value:$316.3K
% of Portfolio:0.0% ($316.3K/$2.3B)
FIRST FINANCIAL BANKSHARES INC
Shares:8.8K
Value:$316.2K
% of Portfolio:0.0% ($316.2K/$2.3B)
PTC INC.
Shares:2.0K
Value:$315.0K
% of Portfolio:0.0% ($315.0K/$2.3B)
WEBSTER FINANCIAL CORP
Shares:6.1K
Value:$314.9K
% of Portfolio:0.0% ($314.9K/$2.3B)
PINNACLE FINANCIAL PARTNERS INC
Shares:3.0K
Value:$314.8K
% of Portfolio:0.0% ($314.8K/$2.3B)
ENSIGN GROUP, INC
Shares:2.4K
Value:$313.5K
% of Portfolio:0.0% ($313.5K/$2.3B)
UNITED BANKSHARES INC/WV
Shares:9.0K
Value:$313.1K
% of Portfolio:0.0% ($313.1K/$2.3B)
CULLEN/FROST BANKERS, INC.
Shares:2.5K
Value:$311.0K
% of Portfolio:0.0% ($311.0K/$2.3B)
Ulta Beauty, Inc.
Shares:846
Value:$310.1K
% of Portfolio:0.0% ($310.1K/$2.3B)
BRINKER INTERNATIONAL, INC
Shares:2.1K
Value:$309.9K
% of Portfolio:0.0% ($309.9K/$2.3B)
Atlas Energy Solutions Inc.
Shares:17.3K
Value:$309.1K
% of Portfolio:0.0% ($309.1K/$2.3B)
SBA COMMUNICATIONS CORP
Shares:1.4K
Value:$309.1K
% of Portfolio:0.0% ($309.1K/$2.3B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:2.7K
Value:$308.0K
% of Portfolio:0.0% ($308.0K/$2.3B)
GRAIL, Inc.
Shares:12.1K
Value:$307.8K
% of Portfolio:0.0% ($307.8K/$2.3B)