Profund Advisors
$2.7B Assets Reported
1,320 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,831,120 | $319M | 11.7% |
| AAPL | APPLE INC | 458,970 | $116M | 4.3% |
| AVGO | BROADCOM INC | 356,492 | $110M | 4.1% |
| MSFT | MICROSOFT CORP | 236,504 | $88M | 3.2% |
| AMZN | AMAZON COM INC | 365,941 | $76M | 2.8% |
| TSLA | TESLA INC | 146,101 | $54M | 2.0% |
| META | META PLATFORMS INC | 93,638 | $54M | 2.0% |
| GOOGL | ALPHABET INC | 180,629 | $52M | 1.9% |
| GOOG | ALPHABET INC | 162,795 | $47M | 1.7% |
| MU | MICRON TECHNOLOGY INC | 135,846 | $46M | 1.7% |
Track Profund Advisors's 13F portfolio: $2.7B in reported holdings, 1,320 positions. Top holdings, AUM, and quarterly changes on SentiSense.