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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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

39306(+27.0%)

Value:

$6.5B(+6.7%)

MERCADOLIBRE INC

MELI|58733R102

3293(-13.4%)

Value:

$6.4B(-0.6%)

Mastercard Inc

MA|57636Q104

11631(-8.2%)

Value:

$6.4B(-4.4%)

NXP Semiconductors N.V.

NXPI|N6596X109

32980(-12.9%)

Value:

$6.3B(-20.4%)

CINTAS CORP

CTAS|172908105

29897(-13.0%)

Value:

$6.1B(-2.2%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

55628(-19.0%)

Value:

$6.1B(-4.1%)

Arista Networks, Inc.

ANET|040413205

77997(+30.4%)

Value:

$6.0B(-8.6%)

Marvell Technology, Inc.

MRVL|573874104

97823(-13.6%)

Value:

$6.0B(-51.9%)

Fortinet, Inc.

FTNT|34959E109

60888(-12.6%)

Value:

$5.9B(-11.0%)

NEXTERA ENERGY INC

NEE|65339F101

81853(-27.6%)

Value:

$5.8B(-28.4%)

NEWMONT Corp /DE/

NEM|651639106

119898(+18.7%)

Value:

$5.8B(+54.0%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

22448(-12.5%)

Value:

$5.7B(-25.9%)

SYNOPSYS INC

SNPS|871607107

12654(-11.9%)

Value:

$5.4B(-22.1%)

AppLovin Corp

APP|03831W108

20085(-10.3%)

Value:

$5.3B(-26.6%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

22220(-17.0%)

Value:

$5.3B(-29.1%)

ROPER TECHNOLOGIES INC

ROP|776696106

8754(-12.0%)

Value:

$5.2B(-0.2%)

Baker Hughes Co

BKR|05722G100

114284(-8.0%)

Value:

$5.0B(-1.4%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

20166(-8.6%)

Value:

$5.0B(+3.4%)

CONOCOPHILLIPS

COP|20825C104

47482(-0.3%)

Value:

$5.0B(+5.6%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

13199(-17.3%)

Value:

$4.9B(-11.0%)

Instrument	Shares		Other Manager	Value
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	39.3K	QoQ +26.96% (+8.3K) YoY -17.73% (-8.5K)	All Managers (Combined)	$6.5M	QoQ +6.72% (+$410.9K) YoY +0.37% (-$24.1K)
Mercadolibre Inc(MELIcusip58733R102)	3.3K	QoQ -13.36% (-508) YoY -11.19% (-415)	All Managers (Combined)	$6.4M	QoQ -0.60% (-$39.2K) YoY +14.58% (-$817.9K)
Mastercard Inc(MAcusip57636Q104)	11.6K	QoQ -8.20% (-1.0K) YoY -9.52% (-1.2K)	All Managers (Combined)	$6.4M	QoQ -4.44% (-$296.5K) YoY +2.97% (-$184.1K)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	33.0K	QoQ -12.93% (-4.9K) YoY -16.52% (-6.5K)	All Managers (Combined)	$6.3M	QoQ -20.38% (-$1.6M) YoY -35.96% (-$3.5M)
Cintas Corp(CTAScusip172908105)	29.9K	QoQ -13.04% (-4.5K) YoY +238.50% (+21.1K)	All Managers (Combined)	$6.1M	QoQ -2.17% (-$136.9K) YoY +1.26% (+$76.9K)
American Electric Power Co Inc(AEPcusip025537101)	55.6K	QoQ -19.04% (-13.1K) YoY -4.26% (-2.5K)	All Managers (Combined)	$6.1M	QoQ -4.08% (-$259.2K) YoY +21.49% (-$1.1M)
Arista Networks, Inc.(ANETcusip040413205)	78.0K	QoQ +30.35% (-18.2K) YoY NEW(+78.0K)	All Managers (Combined)	$6.0M	QoQ -8.62% (-$570.2K) YoY NEW(+$6.0M)
Marvell Technology, Inc.(MRVLcusip573874104)	97.8K	QoQ -13.62% (-15.4K) YoY -15.53% (-18.0K)	All Managers (Combined)	$6.0M	QoQ -51.85% (-$6.5M) YoY -26.63% (-$2.2M)
Fortinet, Inc.(FTNTcusip34959E109)	60.9K	QoQ -12.63% (-8.8K) YoY -11.10% (-7.6K)	All Managers (Combined)	$5.9M	QoQ -10.99% (-$723.7K) YoY +25.26% (-$1.2M)
Nextera Energy Inc(NEEcusip65339F101)	81.9K	QoQ -27.59% (-31.2K) YoY +6.90% (+5.3K)	All Managers (Combined)	$5.8M	QoQ -28.40% (-$2.3M) YoY +18.57% (+$909.2K)
Newmont Corp /De/(NEMcusip651639106)	119.9K	QoQ +18.74% (+18.9K) YoY -7.60% (-9.9K)	All Managers (Combined)	$5.8M	QoQ +54.02% (+$2.0M) YoY +24.45% (-$1.1M)
Cadence Design Systems Inc(CDNScusip127387108)	22.4K	QoQ -12.50% (-3.2K) YoY -11.37% (-2.9K)	All Managers (Combined)	$5.7M	QoQ -25.93% (-$2.0M) YoY -27.59% (-$2.2M)
Synopsys Inc(SNPScusip871607107)	12.7K	QoQ -11.88% (-1.7K) YoY -10.85% (-1.5K)	All Managers (Combined)	$5.4M	QoQ -22.13% (-$1.5M) YoY -33.10% (-$2.7M)
Applovin Corp(APPcusip03831W108)	20.1K	QoQ -10.35% (-2.3K) YoY NEW(+20.1K)	All Managers (Combined)	$5.3M	QoQ -26.64% (-$1.9M) YoY NEW(+$5.3M)
Marriott International Inc /Md/(MARcusip571903202)	22.2K	QoQ -17.02% (-4.6K) YoY -18.04% (-4.9K)	All Managers (Combined)	$5.3M	QoQ -29.14% (-$2.2M) YoY -22.63% (-$1.5M)
Roper Technologies Inc(ROPcusip776696106)	8.8K	QoQ -11.97% (-1.2K) YoY -11.56% (-1.1K)	All Managers (Combined)	$5.2M	QoQ -0.16% (-$8.7K) YoY -7.03% (-$390.6K)
Baker Hughes Co(BKRcusip05722G100)	114.3K	QoQ -8.02% (-10.0K) YoY -18.21% (-25.4K)	All Managers (Combined)	$5.0M	QoQ -1.45% (-$74.2K) YoY +7.29% (-$341.7K)
International Business Machines Corp(IBMcusip459200101)	20.2K	QoQ -8.62% (-1.9K) YoY -6.78% (-1.5K)	All Managers (Combined)	$5.0M	QoQ +3.35% (-$162.8K) YoY +21.37% (-$883.2K)
Conocophillips(COPcusip20825C104)	47.5K	QoQ -0.25% (-123) YoY -18.13% (-10.5K)	All Managers (Combined)	$5.0M	QoQ +5.62% (-$265.6K) YoY -32.45% (-$2.4M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	13.2K	QoQ -17.25% (-2.8K) YoY -1.41% (-189)	All Managers (Combined)	$4.9M	QoQ -11.03% (-$603.6K) YoY +25.01% (-$973.3K)