Profund Advisors LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

984 positions
Manager:
SEC
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Page 7 of 50
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
39101(+29.1%)
Value:
$3.0B(+78.2%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
5756(-12.6%)
Value:
$3.0B(-22.7%)
COCA COLA CO
KO|191216100
Shares:
41962(+14.9%)
Value:
$3.0B(+32.2%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
8577(-10.8%)
Value:
$3.0B(-8.3%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
35955(-11.7%)
Value:
$2.9B(-8.8%)
067901108
067901108
Shares:
148852(+27.5%)
Value:
$2.9B(+60.0%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
48194(-2.8%)
Value:
$2.9B(+7.3%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
67738(-0.3%)
Value:
$2.8B(+8.7%)
ServiceNow, Inc.
NOW|81762P102
Shares:
3546(-10.2%)
Value:
$2.8B(-32.6%)
Snowflake Inc.
SNOW|833445109
Shares:
19242(+37.4%)
Value:
$2.8B(+30.1%)
Kraft Heinz Co
KHC|500754106
Shares:
92003(-9.8%)
Value:
$2.8B(-10.7%)
EOG RESOURCES INC
EOG|26875P101
Shares:
21712(+1.9%)
Value:
$2.8B(+6.6%)
lululemon athletica inc.
LULU|550021109
Shares:
9627(-17.3%)
Value:
$2.7B(-38.8%)
Walt Disney Co
DIS|254687106
Shares:
27266(-8.1%)
Value:
$2.7B(-18.5%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
6403(-12.2%)
Value:
$2.7B(-10.8%)
NetEase, Inc.
NTES|64110W102
Shares:
25649(+20.7%)
Value:
$2.6B(+39.3%)
FRANCO NEVADA Corp
FNV|351858105
Shares:
16595(+29.1%)
Value:
$2.6B(+73.0%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
15761(-13.1%)
Value:
$2.6B(-18.5%)
ONEOK INC /NEW/
OKE|682680103
Shares:
26271(+5.0%)
Value:
$2.6B(+3.8%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
5236(-2.8%)
Value:
$2.6B(-7.0%)