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Profund Advisors Llc

Portfolio Manager
Profund Advisors Llc
Performance
-6.32% (2026 Q1)
AUM (13F)
$2.72B
# of Holdings
1092
Performance Rank
Allocation (Top 20)
46.94%

Profund Advisors Llc Holdings Map

Top 50 Profund Advisors Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
11.72%1.83M$319.3M
-17.64%(-392.11K)
2025-Q1: 2.08M shares2025-Q2: 2.18M shares2025-Q3: 2.18M shares2025-Q4: 2.22M shares2026-Q1: 1.83M shares
$38.28(+490.00%)
2026-03-31
AAPL
APPLE INC
4.28%459.0K$116.5M
-18.42%(-103.61K)
2025-Q1: 552.4K shares2025-Q2: 608.6K shares2025-Q3: 584.2K shares2025-Q4: 562.6K shares2026-Q1: 459.0K shares
$101.38(+194.79%)
2026-03-31
AVGO
BROADCOM INC
4.05%356.5K$110.3M
-17.34%(-74.76K)
2025-Q1: 480.6K shares2025-Q2: 512.1K shares2025-Q3: 510.1K shares2025-Q4: 431.3K shares2026-Q1: 356.5K shares
$72.34(+476.19%)
2026-03-31
MSFT
MICROSOFT CORP
3.21%236.5K$87.5M
-18.25%(-52.80K)
2025-Q1: 275.8K shares2025-Q2: 306.2K shares2025-Q3: 295.1K shares2025-Q4: 289.3K shares2026-Q1: 236.5K shares
$205.11(+97.55%)
2026-03-31
AMZN
AMAZON COM INC
2.8%365.9K$76.2M
-16.70%(-73.35K)
2025-Q1: 450.4K shares2025-Q2: 476.4K shares2025-Q3: 458.3K shares2025-Q4: 439.3K shares2026-Q1: 365.9K shares
$98.18(+175.13%)
2026-03-31
TSLA
TESLA INC
1.99%146.1K$54.3M
-8.99%(-14.44K)
2025-Q1: 138.4K shares2025-Q2: 153.7K shares2025-Q3: 144.9K shares2025-Q4: 160.5K shares2026-Q1: 146.1K shares
$193.62(+129.97%)
2026-03-31
META
META PLATFORMS INC
1.97%93.6K$53.6M
-22.86%(-27.75K)
2025-Q1: 97.8K shares2025-Q2: 103.1K shares2025-Q3: 97.6K shares2025-Q4: 121.4K shares2026-Q1: 93.6K shares
$312.79(+97.14%)
2026-03-31
GOOGL
ALPHABET INC
1.91%180.6K$51.9M
-20.81%(-47.46K)
2025-Q1: 244.0K shares2025-Q2: 265.6K shares2025-Q3: 242.0K shares2025-Q4: 228.1K shares2026-Q1: 180.6K shares
$85.04(+373.45%)
2026-03-31
GOOG
ALPHABET INC
1.71%162.8K$46.7M
-20.16%(-41.10K)
2025-Q1: 218.1K shares2025-Q2: 237.4K shares2025-Q3: 216.6K shares2025-Q4: 203.9K shares2026-Q1: 162.8K shares
$83.96(+375.30%)
2026-03-31
MU
MICRON TECHNOLOGY INC
1.68%135.8K$45.9M
-18.35%(-30.53K)
2025-Q1: 144.4K shares2025-Q2: 152.9K shares2025-Q3: 155.5K shares2025-Q4: 166.4K shares2026-Q1: 135.8K shares
$73.41(+1076.89%)
2026-03-31

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