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 46 of 50
ImmunityBio, Inc.
Shares:67.1K
Value:$201.9K
% of Portfolio:0.0% ($201.9K/$2.3B)
HARROW, INC.
Shares:7.6K
Value:$201.7K
% of Portfolio:0.0% ($201.7K/$2.3B)
SOUTHWEST AIRLINES CO
Shares:6.0K
Value:$201.7K
% of Portfolio:0.0% ($201.7K/$2.3B)
Jefferies Financial Group Inc.
Shares:3.8K
Value:$201.7K
% of Portfolio:0.0% ($201.7K/$2.3B)
FIRST HAWAIIAN, INC.
Shares:8.3K
Value:$201.7K
% of Portfolio:0.0% ($201.7K/$2.3B)
LKQ CORP
Shares:4.7K
Value:$201.5K
% of Portfolio:0.0% ($201.5K/$2.3B)
Floor & Decor Holdings, Inc.
Shares:2.5K
Value:$200.2K
% of Portfolio:0.0% ($200.2K/$2.3B)
ARS Pharmaceuticals, Inc.
Shares:15.8K
Value:$199.1K
% of Portfolio:0.0% ($199.1K/$2.3B)
Arcus Biosciences, Inc.
Shares:25.2K
Value:$197.5K
% of Portfolio:0.0% ($197.5K/$2.3B)
MACERICH CO
Shares:11.5K
Value:$196.8K
% of Portfolio:0.0% ($196.8K/$2.3B)
Innoviva, Inc.
Shares:10.8K
Value:$195.7K
% of Portfolio:0.0% ($195.7K/$2.3B)
Day One Biopharmaceuticals, Inc.
Shares:24.6K
Value:$195.1K
% of Portfolio:0.0% ($195.1K/$2.3B)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:22.9K
Value:$190.3K
% of Portfolio:0.0% ($190.3K/$2.3B)
Liquidia Corp
Shares:12.7K
Value:$187.3K
% of Portfolio:0.0% ($187.3K/$2.3B)
Eastern Bankshares, Inc.
Shares:11.2K
Value:$183.5K
% of Portfolio:0.0% ($183.5K/$2.3B)
PROVIDENT FINANCIAL SERVICES INC
Shares:10.6K
Value:$181.9K
% of Portfolio:0.0% ($181.9K/$2.3B)
Lumen Technologies, Inc.
Shares:46.3K
Value:$181.4K
% of Portfolio:0.0% ($181.4K/$2.3B)
Kura Oncology, Inc.
Shares:27.3K
Value:$180.3K
% of Portfolio:0.0% ($180.3K/$2.3B)
WIPRO LTD
Shares:57.5K
Value:$175.8K
% of Portfolio:0.0% ($175.8K/$2.3B)
uniQure N.V.
Shares:16.3K
Value:$173.3K
% of Portfolio:0.0% ($173.3K/$2.3B)