Profund Advisors LLC Top Holdings and 13F Report (2024) About Profund Advisors LLCInvestment ActivityProfund Advisors LLC has $2.64 billion in total holdings as of September 30, 2024.Profund Advisors LLC owns shares of 1,132 different stocks, but just 181 companies or ETFs make up 80% of its holdings.Approximately 7.55% of the portfolio was purchased this quarter.About 8.51% of the portfolio was sold this quarter.This quarter, Profund Advisors LLC has purchased 1,074 new stocks and bought additional shares in 484 stocks.Profund Advisors LLC sold shares of 549 stocks and completely divested from 38 stocks this quarter.Largest Holdings NVIDIA $289,565,058Apple $134,905,602Microsoft $122,709,942Broadcom $112,007,010Amazon.com $80,055,380 Largest New Holdings this Quarter Palantir Technologies $1,567,496 HoldingTE CONNECTIVITY PLC $997,893 HoldingDell Technologies $735,067 HoldingSMURFIT WESTROCK PLC $686,345 HoldingAvantor $471,455 Holding Largest Purchases this Quarter Broadcom 578,735 shares (about $99.83M)Cintas 22,388 shares (about $4.61M)Apple 19,512 shares (about $4.55M)Berkshire Hathaway 3,895 shares (about $1.79M)ConocoPhillips 16,449 shares (about $1.73M) Largest Sales this Quarter NVIDIA 424,686 shares (about $51.57M)Microsoft 47,049 shares (about $20.25M)Meta Platforms 11,744 shares (about $6.72M)Amazon.com 30,555 shares (about $5.69M)Tesla 20,902 shares (about $5.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofProfund Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$289,565,058$51,573,868 ▼-15.1%2,384,42911.0%Computer and TechnologyAAPLApple$134,905,602$4,546,296 ▲3.5%578,9945.1%Computer and TechnologyMSFTMicrosoft$122,709,942$20,245,185 ▼-14.2%285,1734.6%Computer and TechnologyAVGOBroadcom$112,007,010$99,831,788 ▲820.0%649,3164.2%Computer and TechnologyAMZNAmazon.com$80,055,380$5,693,313 ▼-6.6%429,6433.0%Retail/WholesaleMETAMeta Platforms$71,297,974$6,722,735 ▼-8.6%124,5512.7%Computer and TechnologyTSLATesla$44,254,453$5,468,590 ▼-11.0%169,1491.7%Auto/Tires/TrucksAMDAdvanced Micro Devices$39,042,016$4,292,989 ▼-9.9%237,9451.5%Computer and TechnologyGOOGLAlphabet$37,642,809$2,248,263 ▼-5.6%226,9691.4%Computer and TechnologyGOOGAlphabet$34,496,146$2,368,581 ▼-6.4%206,3291.3%Computer and TechnologyCOSTCostco Wholesale$30,421,820$2,333,321 ▼-7.1%34,3161.2%Retail/WholesaleNFLXNetflix$29,597,128$1,207,887 ▼-3.9%41,7291.1%Consumer DiscretionaryQCOMQUALCOMM$27,972,545$2,978,596 ▼-9.6%164,4961.1%Computer and TechnologyTXNTexas Instruments$27,889,016$2,727,550 ▼-8.9%135,0101.1%Computer and TechnologyAMATApplied Materials$24,546,852$2,842,843 ▼-10.4%121,4890.9%Computer and TechnologyCSCOCisco Systems$22,862,194$1,546,733 ▼-6.3%429,5790.9%Computer and TechnologyADBEAdobe$20,164,942$1,489,135 ▼-6.9%38,9450.8%Computer and TechnologyLINDE PLC$20,101,080$2,143,009 ▼-9.6%42,1530.8%SHSAMGNAmgen$18,881,506$1,093,259 ▼-5.5%58,6000.7%MedicalPEPPepsiCo$18,098,932$807,738 ▼-4.3%106,4330.7%Consumer StaplesTMUST-Mobile US$17,705,688$1,280,051 ▼-6.7%85,8000.7%Computer and TechnologyXOMExxon Mobil$17,477,971$823,236 ▼-4.5%149,1040.7%Oils/EnergyMUMicron Technology$17,061,643$1,591,119 ▼-8.5%164,5130.6%Computer and TechnologyADIAnalog Devices$16,859,262$1,751,824 ▼-9.4%73,2470.6%Computer and TechnologyBKNGBooking$15,749,117$1,537,424 ▼-8.9%3,7390.6%Retail/WholesaleLRCXLam Research$15,613,243$1,822,307 ▼-10.5%19,1320.6%Computer and TechnologyKLACKLA$15,305,439$1,734,678 ▼-10.2%19,7640.6%Computer and TechnologyINTUIntuit$15,247,413$964,413 ▼-5.9%24,5530.6%Computer and TechnologyINTCIntel$14,962,155$1,355,097 ▼-8.3%637,7730.6%Computer and TechnologyISRGIntuitive Surgical$14,412,388$919,657 ▼-6.0%29,3370.5%MedicalBRK.BBerkshire Hathaway$13,914,120$1,792,713 ▲14.8%30,2310.5%FinanceVRTXVertex Pharmaceuticals$12,985,034$756,220 ▼-5.5%27,9200.5%MedicalCMCSAComcast$12,884,040$733,356 ▼-5.4%308,4520.5%Consumer DiscretionaryREGNRegeneron Pharmaceuticals$12,302,662$1,015,498 ▼-7.6%11,7030.5%MedicalCRMSalesforce$12,039,682$611,194 ▲5.3%43,9870.5%Computer and TechnologyGILDGilead Sciences$11,955,752$1,408,344 ▼-10.5%142,6020.5%MedicalHONHoneywell International$11,561,497$1,113,133 ▼-8.8%55,9310.4%Multi-Sector ConglomeratesCVXChevron$11,495,013$1,390,818 ▼-10.8%78,0540.4%Oils/EnergyPDDPDD$11,146,630$82,908 ▼-0.7%82,6840.4%Multi-Sector ConglomeratesUNHUnitedHealth Group$11,077,347$287,663 ▲2.7%18,9460.4%MedicalLLYEli Lilly and Company$11,072,478$832,784 ▼-7.0%12,4980.4%MedicalJPMJPMorgan Chase & Co.$10,970,835$1,165,845 ▲11.9%52,0290.4%FinanceNEENextEra Energy$10,477,240$887,650 ▲9.3%123,9470.4%UtilitiesCEGConstellation Energy$10,293,932$181,754 ▼-1.7%39,5890.4%Oils/EnergyPYPLPayPal$9,987,762$1,422,019 ▼-12.5%127,9990.4%Computer and TechnologyPANWPalo Alto Networks$9,721,134$605,670 ▼-5.9%28,4410.4%Computer and TechnologySBUXStarbucks$9,584,729$554,231 ▼-5.5%98,3150.4%Retail/WholesaleNXPINXP Semiconductors$9,008,535$1,003,962 ▼-10.0%37,5340.3%Computer and TechnologyADPAutomatic Data Processing$8,932,844$1,059,322 ▼-10.6%32,2800.3%Business ServicesABBVAbbVie$8,861,323$421,027 ▼-4.5%44,8720.3%MedicalBABAAlibaba Group$8,365,440$1,063,004 ▼-11.3%78,8300.3%Retail/WholesaleHDHome Depot$8,365,354$1,049,063 ▼-11.1%20,6450.3%Retail/WholesaleVVisa$8,304,315$594,992 ▲7.7%30,2030.3%Business ServicesMDLZMondelez International$7,910,611$397,671 ▼-4.8%107,3790.3%Consumer StaplesMRVLMarvell Technology$7,874,494$1,001,819 ▼-11.3%109,1860.3%Business ServicesJNJJohnson & Johnson$7,575,981$475,808 ▲6.7%46,7480.3%MedicalABNBAirbnb$7,172,754$1,169,822 ▼-14.0%56,5630.3%Consumer DiscretionaryMELIMercadoLibre$6,958,196$545,821 ▼-7.3%3,3910.3%Retail/WholesaleAEPAmerican Electric Power$6,946,430$58,687 ▲0.9%67,7040.3%UtilitiesSNPSSynopsys$6,828,163$408,150 ▼-5.6%13,4840.3%Computer and TechnologyCDNSCadence Design Systems$6,516,916$368,601 ▼-5.4%24,0450.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$6,507,936$796,972 ▼-10.9%37,4730.2%Computer and TechnologyCTASCintas$6,404,103$4,609,241 ▲256.8%31,1060.2%Industrial ProductsMCHPMicrochip Technology$6,356,720$694,830 ▼-9.9%79,1720.2%Computer and TechnologyMAMastercard$6,328,541$143,202 ▲2.3%12,8160.2%Business ServicesASMLASML$6,099,390$344,132 ▼-5.3%7,3200.2%Computer and TechnologySOSouthern$5,948,543$503,836 ▲9.3%65,9630.2%UtilitiesNEMNewmont$5,932,629$138,596 ▼-2.3%110,9940.2%Basic MaterialsCPRTCopart$5,831,596$1,429,577 ▲32.5%111,2900.2%Business ServicesMARMarriott International$5,805,608$514,607 ▼-8.1%23,3530.2%Consumer DiscretionaryORLYO'Reilly Automotive$5,783,335$452,579 ▼-7.3%5,0220.2%Retail/WholesaleCRWDCrowdStrike$5,722,710$316,931 ▼-5.2%20,4040.2%Computer and TechnologyANETArista Networks$5,706,252$1,016,739 ▼-15.1%14,8670.2%Computer and TechnologyORCLOracle$5,698,858$62,537 ▼-1.1%33,4440.2%Computer and TechnologyDOORDASH INC$5,667,666$699,663 ▼-11.0%39,7090.2%CL AWDAYWorkday$5,623,385$773,558 ▼-12.1%23,0080.2%Computer and TechnologyBIIBBiogen$5,530,449$312,082 ▲6.0%28,5310.2%MedicalMRKMerck & Co., Inc.$5,526,852$177,721 ▲3.3%48,6690.2%MedicalIBMInternational Business Machines$5,446,306$428,011 ▲8.5%24,6350.2%Computer and TechnologyDUKDuke Energy$5,369,982$456,242 ▲9.3%46,5740.2%UtilitiesCSXCSX$5,290,203$671,885 ▼-11.3%153,2060.2%TransportationROPRoper Technologies$5,284,511$243,721 ▼-4.4%9,4970.2%Computer and TechnologyADSKAutodesk$5,252,853$250,411 ▼-4.6%19,0680.2%Computer and TechnologyMRNAModerna$5,227,910$1,470,861 ▲39.1%78,2270.2%MedicalCOPConocoPhillips$5,200,306$1,731,751 ▲49.9%49,3950.2%Oils/EnergyEXCExelon$5,160,636$3,731 ▼-0.1%127,2660.2%UtilitiesPGProcter & Gamble$5,009,290$257,548 ▼-4.9%28,9220.2%Consumer StaplesFTNTFortinet$4,999,106$317,257 ▼-6.0%64,4630.2%Computer and TechnologyMCDMcDonald's$4,881,904$270,709 ▼-5.3%16,0320.2%Retail/WholesaleACNAccenture$4,770,920$157,299 ▲3.4%13,4970.2%Computer and TechnologyBKRBaker Hughes$4,675,424$502,449 ▼-9.7%129,3340.2%Oils/EnergyXELXcel Energy$4,631,990$11,166 ▲0.2%70,9340.2%UtilitiesBACBank of America$4,620,895$575,360 ▲14.2%116,4540.2%FinanceGSThe Goldman Sachs Group$4,620,862$258,943 ▲5.9%9,3330.2%FinanceONOnsemi$4,595,995$490,989 ▼-9.7%63,2970.2%Computer and TechnologyROSTRoss Stores$4,328,517$324,951 ▼-7.0%28,7590.2%Retail/WholesaleWMTWalmart$4,212,647$170,140 ▲4.2%52,1690.2%Retail/WholesaleCHTRCharter Communications$4,086,649$327,969 ▼-7.4%12,6100.2%Consumer DiscretionaryPCARPACCAR$4,073,510$506,524 ▼-11.1%41,2800.2%Auto/Tires/TrucksKDPKeurig Dr Pepper$4,022,279$93,775 ▼-2.3%107,3180.2%Consumer StaplesShowing largest 100 holdings. 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