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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EXELON CORP

EXC|30161N101

104875(-19.1%)

Value:

$4.8B(-1.0%)

AGNICO EAGLE MINES LTD

AEM|008474108

43346(+29.5%)

Value:

$4.7B(+79.5%)

MCDONALDS CORP

MCD|580135101

14894(-22.3%)

Value:

$4.7B(-16.2%)

GOLDMAN SACHS GROUP INC

GS|38141G104

8514(-2.6%)

Value:

$4.7B(-7.1%)

Autodesk, Inc.

ADSK|052769106

17664(-12.8%)

Value:

$4.6B(-22.7%)

PROCTER & GAMBLE Co

PG|742718109

27087(+13.4%)

Value:

$4.6B(+15.3%)

JD.com, Inc.

JD|47215P106

112070(+37.5%)

Value:

$4.6B(+63.0%)

ASML HOLDING NV

ASML|N07059210

6789(-6.4%)

Value:

$4.5B(-10.6%)

MICROSTRATEGY Inc

MSTR|594972408

15438(+12.4%)

Value:

$4.5B(+11.9%)

Monster Beverage Corp

MNST|61174X109

74947(-9.0%)

Value:

$4.4B(+1.3%)

Atlassian Corp

TEAM|049468101

20210(+7.2%)

Value:

$4.3B(-6.5%)

Diamondback Energy, Inc.

FANG|25278X109

26648(-10.4%)

Value:

$4.3B(-12.6%)

XCEL ENERGY INC

XEL|98389B100

59933(-19.1%)

Value:

$4.2B(-15.2%)

Walmart Inc.

WMT|931142103

48308(+8.5%)

Value:

$4.2B(+5.4%)

CSX CORP

CSX|126408103

143145(-14.0%)

Value:

$4.2B(-21.5%)

PAYCHEX INC

PAYX|704326107

26727(-12.7%)

Value:

$4.1B(-3.9%)

SOUTHERN CO

SO|842587107

43155(-27.1%)

Value:

$4.0B(-18.5%)

ELECTRONIC ARTS INC.

EA|285512109

27113(-15.5%)

Value:

$3.9B(-16.6%)

ORACLE CORP

ORCL|68389X105

27924(-9.4%)

Value:

$3.9B(-24.0%)

BANK OF AMERICA CORP /DE/

BAC|060505104

93422(-7.8%)

Value:

$3.9B(-12.4%)

Instrument	Shares		Other Manager	Value
Exelon Corp(EXCcusip30161N101)	104.9K	QoQ -19.11% (-24.8K) YoY -4.87% (-5.4K)	All Managers (Combined)	$4.8M	QoQ -0.97% (-$47.5K) YoY +16.67% (-$690.5K)
Agnico Eagle Mines Ltd(AEMcusip008474108)	43.3K	QoQ +29.46% (+9.9K) YoY +0.46% (+200)	All Managers (Combined)	$4.7M	QoQ +79.45% (+$2.1M) YoY +82.58% (+$2.1M)
Mcdonalds Corp(MCDcusip580135101)	14.9K	QoQ -22.25% (-4.3K) YoY -19.10% (-3.5K)	All Managers (Combined)	$4.7M	QoQ -16.22% (-$901.0K) YoY -10.37% (-$538.5K)
Goldman Sachs Group Inc(GScusip38141G104)	8.5K	QoQ -2.64% (-231) YoY -6.93% (-634)	All Managers (Combined)	$4.7M	QoQ -7.11% (-$356.4K) YoY +21.72% (-$830.1K)
Autodesk, Inc.(ADSKcusip052769106)	17.7K	QoQ -12.77% (-2.6K) YoY -10.82% (-2.1K)	All Managers (Combined)	$4.6M	QoQ -22.74% (-$1.4M) YoY -10.35% (-$534.2K)
Procter & Gamble Co(PGcusip742718109)	27.1K	QoQ +13.40% (+3.2K) YoY -12.42% (-3.8K)	All Managers (Combined)	$4.6M	QoQ +15.27% (+$611.7K) YoY -8.01% (-$402.2K)
Jd.Com, Inc.(JDcusip47215P106)	112.1K	QoQ +37.47% (+30.6K) YoY +47.83% (+36.3K)	All Managers (Combined)	$4.6M	QoQ +63.05% (+$1.8M) YoY +121.94% (+$2.5M)
Asml Holding Nv(ASMLcusipN07059210)	6.8K	QoQ -6.44% (-468) YoY -8.87% (-661)	All Managers (Combined)	$4.5M	QoQ -10.55% (-$531.1K) YoY -37.77% (-$2.7M)
Microstrategy Inc(MSTRcusip594972408)	15.4K	QoQ +12.44% (+1.7K) YoY +4635.58% (+15.1K)	All Managers (Combined)	$4.5M	QoQ +11.92% (+$474.1K) YoY +700.86% (+$3.9M)
Monster Beverage Corp(MNSTcusip61174X109)	74.9K	QoQ -9.02% (-7.4K) YoY -11.96% (-10.2K)	All Managers (Combined)	$4.4M	QoQ +1.29% (-$55.9K) YoY -13.09% (-$661.1K)
Atlassian Corp(TEAMcusip049468101)	20.2K	QoQ +7.18% (-1.4K) YoY -5.39% (-1.2K)	All Managers (Combined)	$4.3M	QoQ -6.54% (-$300.2K) YoY +2.89% (-$120.8K)
Diamondback Energy, Inc.(FANGcusip25278X109)	26.6K	QoQ -10.44% (-3.1K) YoY +21.58% (-4.7K)	All Managers (Combined)	$4.3M	QoQ -12.60% (-$614.6K) YoY -1.90% (-$82.8K)
Xcel Energy Inc(XELcusip98389B100)	59.9K	QoQ -19.11% (-14.2K) YoY -2.06% (-1.3K)	All Managers (Combined)	$4.2M	QoQ -15.19% (-$760.3K) YoY +28.98% (-$953.4K)
Walmart Inc.(WMTcusip931142103)	48.3K	QoQ +8.46% (+3.8K) YoY -5.54% (-2.8K)	All Managers (Combined)	$4.2M	QoQ +5.39% (+$217.1K) YoY +37.80% (-$1.2M)
Csx Corp(CSXcusip126408103)	143.1K	QoQ -13.97% (-23.3K) YoY -18.53% (-32.6K)	All Managers (Combined)	$4.2M	QoQ -21.54% (-$1.2M) YoY -35.32% (-$2.3M)
Paychex Inc(PAYXcusip704326107)	26.7K	QoQ -12.70% (-3.9K) YoY -15.53% (-4.9K)	All Managers (Combined)	$4.1M	QoQ -3.94% (-$169.5K) YoY +6.11% (-$237.7K)
Southern Co(SOcusip842587107)	43.2K	QoQ -27.07% (-16.0K) YoY +6.04% (+2.5K)	All Managers (Combined)	$4.0M	QoQ -18.54% (-$903.5K) YoY +35.92% (+$1.0M)
Electronic Arts Inc.(EAcusip285512109)	27.1K	QoQ -15.53% (-5.0K) YoY +3.19% (+840)	All Managers (Combined)	$3.9M	QoQ -16.56% (-$777.7K) YoY +12.41% (+$432.7K)
Oracle Corp(ORCLcusip68389X105)	27.9K	QoQ -9.38% (-2.9K) YoY -12.06% (-3.8K)	All Managers (Combined)	$3.9M	QoQ -23.97% (-$1.2M) YoY -2.12% (-$84.6K)
Bank Of America Corp /De/(BACcusip060505104)	93.4K	QoQ -7.77% (-7.9K) YoY -12.42% (-13.3K)	All Managers (Combined)	$3.9M	QoQ -12.43% (-$553.4K) YoY -3.62% (-$146.6K)