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 7 of 50
Wheaton Precious Metals Corp.
Shares:39.1K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.3B)
AXON ENTERPRISE, INC.
Shares:5.8K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.3B)
COCA COLA CO
Shares:42.0K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.3B)
SHERWIN WILLIAMS CO
Shares:8.6K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.3B)
GE HealthCare Technologies Inc.
Shares:36.0K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.3B)
067901108
Shares:148.9K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.3B)
WILLIAMS COMPANIES, INC.
Shares:48.2K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.3B)
SCHLUMBERGER LIMITED/NV
Shares:67.7K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.3B)
ServiceNow, Inc.
Shares:3.5K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.3B)
Snowflake Inc.
Shares:19.2K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.3B)
Kraft Heinz Co
Shares:92.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.3B)
EOG RESOURCES INC
Shares:21.7K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.3B)
lululemon athletica inc.
Shares:9.6K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.3B)
Walt Disney Co
Shares:27.3K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.3B)
IDEXX LABORATORIES INC /DE
Shares:6.4K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.3B)
NetEase, Inc.
Shares:25.6K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.3B)
FRANCO NEVADA Corp
Shares:16.6K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.3B)
OLD DOMINION FREIGHT LINE, INC.
Shares:15.8K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.3B)
ONEOK INC /NEW/
Shares:26.3K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.3B)
THERMO FISHER SCIENTIFIC INC.
Shares:5.2K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.3B)