Profund Advisors LLC Top Holdings and 13F Report (2025) About Profund Advisors LLCInvestment ActivityProfund Advisors LLC has $2.74 billion in total holdings as of December 31, 2024.Profund Advisors LLC owns shares of 1,103 different stocks, but just 152 companies or ETFs make up 80% of its holdings.Approximately 7.75% of the portfolio was purchased this quarter.About 6.53% of the portfolio was sold this quarter.This quarter, Profund Advisors LLC has purchased 1,132 new stocks and bought additional shares in 382 stocks.Profund Advisors LLC sold shares of 647 stocks and completely divested from 103 stocks this quarter.Largest Holdings NVIDIA $322,156,741Apple $156,913,422Microsoft $131,106,311Broadcom $129,016,873Amazon.com $107,188,908 Largest New Holdings this Quarter LAM RESEARCH CORP $13,799,903 HoldingAPPLOVIN CORP $7,255,411 HoldingARISTA NETWORKS INC $6,613,452 HoldingMicroStrategy $3,976,193 HoldingBLACKROCK INC $2,094,300 Holding Largest Purchases this Quarter LAM RESEARCH CORP 191,055 shares (about $13.80M)Amazon.com 58,934 shares (about $12.93M)PALANTIR TECHNOLOGIES INC 160,752 shares (about $12.16M)Apple 47,607 shares (about $11.92M)Microsoft 25,874 shares (about $10.91M) Largest Sales this Quarter Broadcom 92,825 shares (about $21.52M)Meta Platforms 16,245 shares (about $9.51M)Tesla 9,015 shares (about $3.64M)Exxon Mobil 19,039 shares (about $2.05M)Chevron 12,204 shares (about $1.77M) 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$322,156,741$1,951,771 ▲0.6%2,398,96311.8%Computer and TechnologyAAPLApple$156,913,422$11,921,745 ▲8.2%626,6015.7%Computer and TechnologyMSFTMicrosoft$131,106,311$10,905,891 ▲9.1%311,0474.8%Computer and TechnologyAVGOBroadcom$129,016,873$21,520,548 ▼-14.3%556,4914.7%Computer and TechnologyAMZNAmazon.com$107,188,908$12,929,530 ▲13.7%488,5773.9%Retail/WholesaleTSLATesla$64,668,515$3,640,618 ▼-5.3%160,1342.4%Auto/Tires/TrucksMETAMeta Platforms$63,414,246$9,511,610 ▼-13.0%108,3062.3%Computer and TechnologyGOOGLAlphabet$50,310,261$7,345,029 ▲17.1%265,7701.8%Computer and TechnologyGOOGAlphabet$45,724,073$6,430,778 ▲16.4%240,0971.7%Computer and TechnologyNFLXNetflix$41,101,439$3,907,547 ▲10.5%46,1131.5%Consumer DiscretionaryCOSTCostco Wholesale$34,404,106$2,961,385 ▲9.4%37,5481.3%Retail/WholesaleAMDAdvanced Micro Devices$29,105,800$364,423 ▲1.3%240,9621.1%Computer and TechnologyCSCOCisco Systems$26,466,958$1,035,882 ▲4.1%447,0771.0%Computer and TechnologyTXNTexas Instruments$25,398,230$82,504 ▲0.3%135,4500.9%Computer and TechnologyQCOMQUALCOMM$25,342,384$72,509 ▲0.3%164,9680.9%Computer and TechnologyTMUST-Mobile US$21,567,749$2,629,115 ▲13.9%97,7110.8%Computer and TechnologyBKNGBooking$20,529,511$1,952,589 ▲10.5%4,1320.7%Retail/WholesaleAMATApplied Materials$19,988,691$230,935 ▲1.2%122,9090.7%Computer and TechnologyLINDE PLC$19,327,482$1,679,285 ▲9.5%46,1640.7%SHSADBEAdobe$18,274,125$956,062 ▲5.5%41,0950.7%Computer and TechnologyPEPPepsiCo$17,381,218$1,197,016 ▲7.4%114,3050.6%Consumer StaplesISRGIntuitive Surgical$16,830,078$1,517,338 ▲9.9%32,2440.6%MedicalINTUIntuit$16,574,174$1,142,613 ▲7.4%26,3710.6%Computer and TechnologyAMGNAmgen$16,048,647$775,143 ▲5.1%61,5740.6%MedicalADIAnalog Devices$15,659,577$97,519 ▲0.6%73,7060.6%Computer and TechnologyPALANTIR TECHNOLOGIES INC$15,344,495$12,157,674 ▲381.5%202,8890.6%CL AXOMExxon Mobil$13,991,092$2,048,025 ▼-12.8%130,0650.5%Oils/EnergyMUMicron Technology$13,888,925$43,511 ▲0.3%165,0300.5%Computer and TechnologyLAM RESEARCH CORP$13,799,903$13,799,903 ▲New Holding191,0550.5%COM NEWCRMSalesforce$13,763,363$942,811 ▼-6.4%41,1670.5%Computer and TechnologyHONHoneywell International$13,557,014$922,761 ▲7.3%60,0160.5%Multi-Sector ConglomeratesCMCSAComcast$13,210,410$1,634,206 ▲14.1%351,9960.5%Consumer DiscretionaryINTCIntel$12,840,301$52,952 ▲0.4%640,4140.5%Computer and TechnologyGILDGilead Sciences$12,719,349$452,798 ▼-3.4%137,7000.5%MedicalKLACKLA$12,636,426$182,735 ▲1.5%20,0540.5%Computer and TechnologyMRVLMarvell Technology$12,508,794$449,200 ▲3.7%113,2530.5%Computer and TechnologyBRK.BBerkshire Hathaway$12,232,214$1,470,894 ▼-10.7%26,9860.4%FinanceVRTXVertex Pharmaceuticals$11,506,750$263,366 ▲2.3%28,5740.4%MedicalJPMJPMorgan Chase & Co.$11,404,683$1,067,189 ▼-8.6%47,5770.4%FinancePYPLPayPal$11,274,650$349,935 ▲3.2%132,0990.4%Computer and TechnologyPANWPalo Alto Networks$11,240,579$6,065,455 ▲117.2%61,7750.4%Computer and TechnologyADPAutomatic Data Processing$10,310,243$860,919 ▲9.1%35,2210.4%Business ServicesSBUXStarbucks$10,270,553$1,299,309 ▲14.5%112,5540.4%Retail/WholesaleLLYEli Lilly and Company$9,817,524$169,068 ▲1.8%12,7170.4%MedicalVVisa$9,813,358$268,002 ▲2.8%31,0510.4%Business ServicesCVXChevron$9,537,714$1,767,627 ▼-15.6%65,8500.3%Oils/EnergyCEGConstellation Energy$9,128,934$272,479 ▲3.1%40,8070.3%Oils/EnergyREGNRegeneron Pharmaceuticals$9,102,153$765,755 ▲9.2%12,7780.3%MedicalUNHUnitedHealth Group$8,748,849$835,175 ▼-8.7%17,2950.3%MedicalHDHome Depot$8,232,195$201,497 ▲2.5%21,1630.3%Retail/WholesaleNEENextEra Energy$8,104,626$781,134 ▼-8.8%113,0510.3%UtilitiesABNBAirbnb$8,104,449$671,505 ▲9.0%61,6730.3%Consumer DiscretionaryNXPINXP Semiconductors$7,873,566$72,124 ▲0.9%37,8810.3%Computer and TechnologyPDDPDD$7,791,110$228,411 ▼-2.8%80,3290.3%Retail/WholesaleCDNSCadence Design Systems$7,708,602$484,041 ▲6.7%25,6560.3%Computer and TechnologyCRWDCrowdStrike$7,528,889$547,456 ▲7.8%22,0040.3%Computer and TechnologyMARMarriott International$7,470,072$955,935 ▲14.7%26,7800.3%Consumer DiscretionaryWDAYWorkday$7,430,490$1,493,736 ▲25.2%28,7970.3%Computer and TechnologyAPPLOVIN CORP$7,255,411$7,255,411 ▲New Holding22,4050.3%COM CL ADOORDASH INC$7,238,580$577,395 ▲8.7%43,1510.3%CL AABBVAbbVie$7,119,728$854,026 ▼-10.7%40,0660.3%MedicalBABAAlibaba Group$7,081,067$397,072 ▲5.9%83,5130.3%Retail/WholesaleSNPSSynopsys$6,969,770$425,175 ▲6.5%14,3600.3%Computer and TechnologyMDLZMondelez International$6,959,202$545,454 ▲8.5%116,5110.3%Consumer StaplesORLYO'Reilly Automotive$6,896,613$941,525 ▲15.8%5,8160.3%Retail/WholesaleCPRTCopart$6,855,637$468,704 ▲7.3%119,4570.3%Business ServicesMAMastercard$6,671,642$76,879 ▼-1.1%12,6700.2%Business ServicesARISTA NETWORKS INC$6,613,452$6,613,452 ▲New Holding59,8340.2%COM SHSFTNTFortinet$6,584,784$494,319 ▲8.1%69,6950.2%Computer and TechnologyMELIMercadoLibre$6,463,372$697,180 ▲12.1%3,8010.2%Retail/WholesaleAEPAmerican Electric Power$6,337,677$93,337 ▲1.5%68,7160.2%UtilitiesCTASCintas$6,281,591$598,525 ▲10.5%34,3820.2%Business ServicesTSMTaiwan Semiconductor Manufacturing$6,113,895$1,286,647 ▼-17.4%30,9580.2%Computer and TechnologyADSKAutodesk$5,985,588$349,659 ▲6.2%20,2510.2%Computer and TechnologyJNJJohnson & Johnson$5,919,730$840,965 ▼-12.4%40,9330.2%MedicalMCDMcDonald's$5,553,423$905,906 ▲19.5%19,1570.2%Retail/WholesaleCHTRCharter Communications$5,467,867$1,145,537 ▲26.5%15,9520.2%Consumer DiscretionaryCSXCSX$5,369,631$425,674 ▲8.6%166,3970.2%TransportationDDOGDatadog$5,226,916$365,084 ▲7.5%36,5800.2%Computer and TechnologyROPRoper Technologies$5,169,908$232,893 ▲4.7%9,9450.2%Computer and TechnologyORCLOracle$5,135,012$438,097 ▼-7.9%30,8150.2%Computer and TechnologyBKRBaker Hughes$5,096,981$208,300 ▼-3.9%124,2560.2%Oils/EnergyASMLASML$5,029,682$43,664 ▼-0.9%7,2570.2%Computer and TechnologyGSThe Goldman Sachs Group$5,007,562$336,701 ▼-6.3%8,7450.2%FinanceXELXcel Energy$5,002,962$213,498 ▲4.5%74,0960.2%UtilitiesROSTRoss Stores$4,982,077$631,703 ▲14.5%32,9350.2%Retail/WholesaleEXCExelon$4,880,177$89,884 ▲1.9%129,6540.2%UtilitiesFANGDiamondback Energy$4,875,089$1,404,515 ▲40.5%29,7570.2%Oils/EnergySOSouthern$4,871,615$558,459 ▼-10.3%59,1790.2%UtilitiesIBMInternational Business Machines$4,851,648$563,864 ▼-10.4%22,0700.2%Computer and TechnologyCOPConocoPhillips$4,720,988$177,514 ▼-3.6%47,6050.2%Oils/EnergyPCARPACCAR$4,712,730$418,785 ▲9.8%45,3060.2%Auto/Tires/TrucksEAElectronic Arts$4,696,084$1,050,434 ▲28.8%32,0990.2%Consumer DiscretionaryTEAMAtlassian$4,588,930$350,467 ▲8.3%18,8550.2%Computer and TechnologyMCHPMicrochip Technology$4,572,974$32,460 ▲0.7%79,7380.2%Computer and TechnologyDUKDuke Energy$4,495,559$522,323 ▼-10.4%41,7260.2%UtilitiesLULULululemon Athletica$4,452,400$592,736 ▲15.4%11,6430.2%Consumer DiscretionaryBACBank of America$4,451,915$666,238 ▼-13.0%101,2950.2%FinanceBIIBBiogen$4,377,947$14,986 ▲0.3%28,6290.2%MedicalMRKMerck & Co., Inc.$4,369,460$472,132 ▼-9.8%43,9230.2%MedicalShowing largest 100 holdings. 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