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ProFund Advisors

Latest statistics and disclosures from Profund Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, AAPL, AVGO, MSFT, AMZN, and represent 29.11% of Profund Advisors's stock portfolio.
Added to shares of these 10 stocks: NFLX (+$39M), META (+$16M), NVDA (+$8.4M), TSLA (+$7.0M), ALNY, STX, WDC, FER, MPWR, AMD.
Started 256 new stock positions in NATL, LXEO, AHCO, UAA, TRMK, OFG, MATX, SXC, HASI, BFH.
Reduced shares in these 10 stocks: AVGO (-$27M), AAPL (-$5.9M), AMZN, GOOGL, GOOG, BABA, MSFT, JPM, XOM, NEM.
Sold out of its positions in ATYR, ATGE, AKRO, OKLO, AFG, ATR, ARMK, ATAT, BBY, BWA.
Profund Advisors was a net buyer of stock by $159M.
Profund Advisors has $3.3B in assets under management (AUM), dropping by 6.97%.
Central Index Key (CIK): 0001129919

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Portfolio Holdings for Profund Advisors

Profund Advisors holds 1249 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Profund Advisors has 1249 total positions. Only the first 250 positions are shown.

Sign up to view all of the Profund Advisors Dec. 31, 2025 positions
Download the Profund Advisors December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	12.6	$415M	+2%	2.2M	186.50	View chart
Apple (AAPL)	4.6	$153M	-3%	563k	271.86	View chart
Broadcom (AVGO)	4.5	$149M	-15%	431k	346.10	View chart
Microsoft Corporation (MSFT)	4.3	$140M		289k	483.62	View chart
Amazon (AMZN)	3.1	$101M	-4%	439k	230.82	View chart
Meta Platforms Cl A (META)	2.4	$80M	+24%	121k	660.09	View chart
Tesla Motors (TSLA)	2.2	$72M	+10%	161k	449.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.2	$71M	-5%	228k	313.00	View chart
Alphabet Cap Stk Cl C (GOOG)	1.9	$64M	-5%	204k	313.80	View chart
Advanced Micro Devices (AMD)	1.6	$52M	+6%	241k	214.16	View chart
Micron Technology (MU)	1.4	$48M	+7%	166k	285.41	View chart
Netflix (NFLX)	1.3	$43M	+964%	459k	93.76	View chart
Palantir Technologies Cl A (PLTR)	1.2	$39M	+5%	217k	177.75	View chart
Cisco Systems (CSCO)	1.1	$35M	+3%	450k	77.03	View chart
Costco Wholesale Corporation (COST)	1.0	$33M	+6%	38k	862.34	View chart
Lam Research Corp Com New (LRCX)	1.0	$32M	+5%	186k	171.18	View chart
Applied Materials (AMAT)	0.9	$30M	+5%	118k	256.99	View chart
Qualcomm (QCOM)	0.8	$27M	+4%	157k	171.05	View chart
Intel Corporation (INTC)	0.8	$25M	+11%	681k	36.90	View chart
Kla Corp Com New (KLAC)	0.7	$24M	+5%	20k	1215.08	View chart
Texas Instruments Incorporated (TXN)	0.7	$23M	+5%	133k	173.49	View chart
Amgen (AMGN)	0.6	$20M	+10%	62k	327.31	View chart
Booking Holdings (BKNG)	0.6	$20M		3.8k	5355.33	View chart
Metropcs Communications (TMUS)	0.6	$20M	+8%	99k	203.04	View chart
Analog Devices (ADI)	0.6	$20M	+5%	72k	271.20	View chart
Intuitive Surgical Com New (ISRG)	0.6	$19M	+10%	34k	566.36	View chart
Applovin Corp Com Cl A (APP)	0.6	$19M	+5%	29k	673.82	View chart
Linde SHS (LIN)	0.6	$19M	+4%	44k	426.39	View chart
Intuit (INTU)	0.5	$17M	+4%	26k	662.42	View chart
Pepsi (PEP)	0.5	$17M	+7%	118k	143.52	View chart
Gilead Sciences (GILD)	0.5	$17M	+13%	136k	122.74	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.5	$16M	+9%	96k	160.97	View chart
Eli Lilly & Co. (LLY)	0.5	$15M	+22%	14k	1074.68	View chart
Constellation Energy (CEG)	0.4	$14M	+2%	40k	353.27	View chart
Adobe Systems Incorporated (ADBE)	0.4	$14M	+3%	39k	349.99	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.4	$13M	+9%	29k	453.36	View chart
Newmont Mining Corporation (NEM)	0.4	$13M	-15%	129k	99.85	View chart
Exxon Mobil Corporation (XOM)	0.4	$12M	-16%	103k	120.34	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.4	$12M	-22%	83k	146.58	View chart
Palo Alto Networks (PANW)	0.4	$12M	+8%	66k	184.20	View chart
Honeywell International (HON)	0.4	$12M	+5%	60k	195.09	View chart
Doordash Cl A (DASH)	0.4	$12M	+3%	51k	226.48	View chart
JPMorgan Chase & Co. (JPM)	0.3	$11M	-17%	35k	322.22	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$11M	+5%	24k	468.76	View chart
Comcast Corp Cl A (CMCSA)	0.3	$11M	+7%	365k	29.89	View chart
Pdd Holdings Sponsored Ads (PDD)	0.3	$11M		94k	113.39	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$11M	-15%	21k	502.65	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$10M	-18%	34k	303.89	View chart
Regeneron Pharmaceuticals (REGN)	0.3	$9.8M	+6%	13k	771.87	View chart
Marvell Technology (MRVL)	0.3	$9.7M	+8%	114k	84.98	View chart
Johnson & Johnson (JNJ)	0.3	$9.5M	+25%	46k	206.95	View chart
Chevron Corporation (CVX)	0.3	$9.4M	-14%	62k	152.41	View chart
Automatic Data Processing (ADP)	0.3	$9.1M	+5%	36k	257.23	View chart
Abbvie (ABBV)	0.3	$8.9M	+24%	39k	228.49	View chart
Starbucks Corporation (SBUX)	0.3	$8.9M	+5%	106k	84.21	View chart
salesforce (CRM)	0.3	$8.8M	-16%	33k	264.91	View chart
Agnico (AEM)	0.3	$8.8M	-16%	52k	169.53	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.3	$8.6M	+16%	8.0k	1069.86	View chart
Nextera Energy (NEE)	0.3	$8.3M	-5%	103k	80.28	View chart
Synopsys (SNPS)	0.2	$8.2M	+4%	18k	469.72	View chart
Cadence Design Systems (CDNS)	0.2	$8.1M	+5%	26k	312.58	View chart
MercadoLibre (MELI)	0.2	$8.0M	+8%	4.0k	2014.26	View chart
Nxp Semiconductors N V (NXPI)	0.2	$8.0M	+5%	37k	217.06	View chart
Visa Com Cl A (V)	0.2	$8.0M	-19%	23k	350.71	View chart
American Electric Power Company (AEP)	0.2	$7.9M	+3%	69k	115.31	View chart
Warner Bros Discovery Com Ser A (WBD)	0.2	$7.6M	-7%	265k	28.82	View chart
Marriott Intl Cl A (MAR)	0.2	$7.6M	+5%	25k	310.24	View chart
Barrick Mng Corp Com Shs (B)	0.2	$7.5M	-17%	173k	43.55	View chart
Airbnb Com Cl A (ABNB)	0.2	$7.5M		55k	135.72	View chart
O'reilly Automotive (ORLY)	0.2	$7.2M	+5%	80k	91.21	View chart
Paypal Holdings (PYPL)	0.2	$6.9M		118k	58.38	View chart
Monster Beverage Corp (MNST)	0.2	$6.7M	+8%	87k	76.67	View chart
Cintas Corporation (CTAS)	0.2	$6.5M	+4%	35k	188.07	View chart
Goldman Sachs (GS)	0.2	$6.5M	-8%	7.4k	879.00	View chart
Monolithic Power Systems (MPWR)	0.2	$6.4M	+118%	7.1k	906.36	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$6.3M	+8%	117k	53.83	View chart
UnitedHealth (UNH)	0.2	$6.2M	+19%	19k	330.11	View chart
Alnylam Pharmaceuticals (ALNY)	0.2	$6.2M	+340%	16k	397.65	View chart
Arista Networks Com Shs (ANET)	0.2	$6.1M	-4%	46k	131.03	View chart
Workday Cl A (WDAY)	0.2	$6.0M		28k	214.78	View chart
Electronic Arts (EA)	0.2	$6.0M	+5%	29k	204.33	View chart
Autodesk (ADSK)	0.2	$5.9M	+3%	20k	296.01	View chart
CSX Corporation (CSX)	0.2	$5.9M	+5%	164k	36.25	View chart
Datadog Cl A Com (DDOG)	0.2	$5.8M	+2%	43k	135.99	View chart
Take-Two Interactive Software (TTWO)	0.2	$5.7M	+7%	22k	256.03	View chart
Exelon Corporation (EXC)	0.2	$5.7M	+3%	130k	43.59	View chart
Xcel Energy (XEL)	0.2	$5.6M	+3%	76k	73.86	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$5.6M	+458%	20k	275.39	View chart
International Business Machines (IBM)	0.2	$5.6M	-10%	19k	296.21	View chart
Western Digital (WDC)	0.2	$5.5M	+442%	32k	172.27	View chart
Baker Hughes Company Cl A (BKR)	0.2	$5.5M		121k	45.54	View chart
Wheaton Precious Metals Corp (WPM)	0.2	$5.5M	-16%	47k	117.52	View chart
Ross Stores (ROST)	0.2	$5.5M	+5%	30k	180.14	View chart
Fortinet (FTNT)	0.2	$5.4M	+2%	69k	79.41	View chart
Home Depot (HD)	0.2	$5.3M	-7%	16k	344.10	View chart
Mastercard Incorporated Cl A (MA)	0.2	$5.2M	-22%	9.2k	570.88	View chart
IDEXX Laboratories (IDXX)	0.2	$5.2M	+12%	7.7k	676.53	View chart
Oracle Corporation (ORCL)	0.2	$5.2M	-3%	27k	194.91	View chart
Microchip Technology (MCHP)	0.2	$5.1M	+5%	79k	63.72	View chart
Caterpillar (CAT)	0.2	$5.1M	-6%	8.8k	572.87	View chart
Paccar (PCAR)	0.2	$5.0M	+5%	46k	109.51	View chart
Astrazeneca Sponsored Adr	0.2	$5.0M	+9%	54k	91.93	View chart
Merck & Co (MRK)	0.2	$4.9M	+18%	47k	105.26	View chart
Gold Fields Sponsored Adr (GFI)	0.1	$4.9M	-14%	113k	43.66	View chart
Insmed Com Par $.01 (INSM)	0.1	$4.8M	+144%	28k	174.04	View chart
Southern Company (SO)	0.1	$4.8M	-4%	55k	87.20	View chart
Thomson Reuters Corp. (TRI)	0.1	$4.6M	+7%	35k	131.89	View chart
Copart (CPRT)	0.1	$4.6M		117k	39.15	View chart
Duke Energy Corp Com New (DUK)	0.1	$4.5M	-5%	39k	117.21	View chart
Roper Industries (ROP)	0.1	$4.5M	+5%	10k	445.13	View chart
Diamondback Energy (FANG)	0.1	$4.4M		29k	150.33	View chart
McDonald's Corporation (MCD)	0.1	$4.2M		14k	305.63	View chart
Franco-Nevada Corporation (FNV)	0.1	$4.1M	-16%	20k	207.28	View chart
Hdfc Bank Sponsored Ads (HDB)	0.1	$4.1M	-9%	112k	36.54	View chart
Wal-Mart Stores (WMT)	0.1	$4.1M	-10%	37k	111.41	View chart
Fastenal Company (FAST)	0.1	$4.0M	+5%	101k	40.13	View chart
Axon Enterprise (AXON)	0.1	$4.0M	+6%	7.0k	567.93	View chart
Bank of America Corporation (BAC)	0.1	$4.0M	-21%	72k	55.00	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.1	$3.8M	+3%	45k	83.00	View chart
Ferrovial Se Ord Shs (FER)	0.1	$3.7M	NEW	58k	64.61	View chart
American Express Company (AXP)	0.1	$3.7M	-14%	10k	369.95	View chart
Anglogold Ashanti Com Shs (AU)	0.1	$3.7M	-16%	44k	85.28	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$3.5M	+11%	43k	82.02	View chart
Abbott Laboratories (ABT)	0.1	$3.5M	+25%	28k	125.29	View chart
Thermo Fisher Scientific (TMO)	0.1	$3.5M	+25%	6.1k	579.45	View chart
ConocoPhillips (COP)	0.1	$3.5M	-15%	38k	93.61	View chart
Paychex (PAYX)	0.1	$3.5M	+5%	31k	112.18	View chart
Kinross Gold Corp (KGC)	0.1	$3.5M	-17%	124k	28.16	View chart
Keurig Dr Pepper (KDP)	0.1	$3.5M	+7%	124k	28.01	View chart
Netease Sponsored Ads (NTES)	0.1	$3.3M	-13%	24k	137.62	View chart
Coca-cola Europacific Partne SHS (CCEP)	0.1	$3.3M	+8%	36k	90.70	View chart
Strategy Cl A New (MSTR)	0.1	$3.2M	+10%	21k	151.95	View chart
Walt Disney Company (DIS)	0.1	$3.2M		28k	113.77	View chart
Wells Fargo & Company (WFC)	0.1	$3.2M	-22%	34k	93.20	View chart
Atlassian Corporation Cl A (TEAM)	0.1	$3.1M	+5%	19k	162.14	View chart
Ge Aerospace Com New (GE)	0.1	$3.1M	-12%	10k	308.03	View chart
Charter Communications Inc N Cl A (CHTR)	0.1	$3.1M	-8%	15k	208.75	View chart
Carvana Cl A (CVNA)	0.1	$3.1M	+35%	7.2k	422.02	View chart
Procter & Gamble Company (PG)	0.1	$3.1M	-2%	21k	143.31	View chart
Sempra Energy (SRE)	0.1	$2.9M	-5%	32k	88.29	View chart
Old Dominion Freight Line (ODFL)	0.1	$2.8M	+5%	18k	156.80	View chart
Zscaler Incorporated (ZS)	0.1	$2.8M	+11%	13k	224.92	View chart
Verisk Analytics (VRSK)	0.1	$2.8M	+5%	12k	223.69	View chart
CoStar (CSGP)	0.1	$2.7M	+11%	41k	67.24	View chart
Verizon Communications (VZ)	0.1	$2.7M	+3%	67k	40.73	View chart
Snowflake Com Shs (SNOW)	0.1	$2.7M	-4%	12k	219.36	View chart
Amphenol Corp Cl A (APH)	0.1	$2.7M	-9%	20k	135.14	View chart
Icici Bank Adr (IBN)	0.1	$2.7M		90k	29.80	View chart
Trip Com Group Ads (TCOM)	0.1	$2.7M	-9%	37k	71.91	View chart
Baidu Spon Adr Rep A (BIDU)	0.1	$2.6M	-19%	20k	130.66	View chart
Amicus Therapeutics (FOLD)	0.1	$2.6M	+120%	184k	14.24	View chart
Vistra Energy (VST)	0.1	$2.6M	-4%	16k	161.33	View chart
United Therapeutics Corporation (UTHR)	0.1	$2.6M		5.3k	487.25	View chart
At&t (T)	0.1	$2.6M	+7%	103k	24.84	View chart
BioMarin Pharmaceutical (BMRN)	0.1	$2.6M	+24%	43k	59.43	View chart
Pfizer (PFE)	0.1	$2.5M	+19%	102k	24.90	View chart
TJX Companies (TJX)	0.1	$2.5M	-8%	17k	153.61	View chart
Kraft Heinz (KHC)	0.1	$2.5M	+7%	104k	24.25	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$2.5M	-11%	9.4k	268.30	View chart
Servicenow (NOW)	0.1	$2.5M	+335%	17k	153.19	View chart
Cytokinetics Com New (CYTK)	0.1	$2.5M	+52%	40k	63.54	View chart
Raytheon Technologies Corp (RTX)	0.1	$2.5M	-8%	14k	183.40	View chart
Exelixis (EXEL)	0.1	$2.5M	+13%	57k	43.83	View chart
Boeing Company (BA)	0.1	$2.5M	-3%	12k	217.12	View chart
Biogen Idec (BIIB)	0.1	$2.5M	-41%	14k	175.99	View chart
Praxis Precision Medicines I Com New (PRAX)	0.1	$2.5M	+4%	8.5k	294.74	View chart
Dominion Resources (D)	0.1	$2.5M	-5%	42k	58.59	View chart
Jd.com Spon Ads Cl A (JD)	0.1	$2.5M	-18%	86k	28.70	View chart
Dex (DXCM)	0.1	$2.5M	+11%	37k	66.37	View chart
Incyte Corporation (INCY)	0.1	$2.5M	+16%	25k	98.77	View chart
Roivant Sciences SHS (ROIV)	0.1	$2.5M	+5%	113k	21.70	View chart
Bridgebio Pharma (BBIO)	0.1	$2.4M	-6%	32k	76.49	View chart
Krystal Biotech (KRYS)	0.1	$2.4M	+18%	9.9k	246.54	View chart
Halozyme Therapeutics (HALO)	0.1	$2.4M	+46%	36k	67.30	View chart
Arrowhead Pharmaceuticals (ARWR)	0.1	$2.4M	+24%	37k	66.39	View chart
Madrigal Pharmaceuticals (MDGL)	0.1	$2.4M		4.2k	582.34	View chart
Ptc Therapeutics I (PTCT)	0.1	$2.4M	+43%	32k	75.96	View chart
SLB Com Stk (SLB)	0.1	$2.4M	-11%	63k	38.38	View chart
Coca-Cola Company (KO)	0.1	$2.4M	+3%	35k	69.91	View chart
Boston Scientific Corporation (BSX)	0.1	$2.4M	+21%	25k	95.35	View chart
Travere Therapeutics (TVTX)	0.1	$2.4M	+209%	63k	38.21	View chart
Sherwin-Williams Company (SHW)	0.1	$2.4M	-7%	7.4k	324.03	View chart
Morgan Stanley Com New (MS)	0.1	$2.4M	-19%	13k	177.53	View chart
Danaher Corporation (DHR)	0.1	$2.3M	+24%	10k	228.92	View chart
Vaxcyte (PCVX)	0.1	$2.3M	+53%	50k	46.14	View chart
Vale S A Sponsored Ads (VALE)	0.1	$2.3M	+10%	178k	13.03	View chart
Citigroup Com New (C)	0.1	$2.3M	-22%	20k	116.69	View chart
Moderna (MRNA)	0.1	$2.3M	+7%	78k	29.49	View chart
Williams Companies (WMB)	0.1	$2.3M	-15%	38k	60.11	View chart
Avidity Biosciences Ord (RNA)	0.1	$2.3M	-15%	32k	72.13	View chart
Cloudflare Cl A Com (NET)	0.1	$2.3M	-5%	12k	197.15	View chart
Alkermes SHS (ALKS)	0.1	$2.3M	+80%	81k	27.98	View chart
Rhythm Pharmaceuticals (RYTM)	0.1	$2.3M	+68%	21k	107.04	View chart
Royal Gold (RGLD)	0.1	$2.3M	+5%	10k	222.29	View chart
Pan American Silver Corp Can (PAAS)	0.1	$2.2M	-16%	43k	51.81	View chart
Protagonist Therapeutics (PTGX)	0.1	$2.2M	+40%	26k	87.34	View chart
Tg Therapeutics (TGTX)	0.1	$2.2M	+48%	75k	29.81	View chart
Neurocrine Biosciences (NBIX)	0.1	$2.2M	+11%	16k	141.83	View chart
Infosys Sponsored Adr (INFY)	0.1	$2.2M		124k	17.82	View chart
Cidara Therapeutics Com New (CDTX)	0.1	$2.2M	+46%	9.9k	220.89	View chart
Revolution Medicines (RVMD)	0.1	$2.1M	-27%	27k	79.65	View chart
Mirum Pharmaceuticals (MIRM)	0.1	$2.1M	+257%	27k	78.99	View chart
Scholar Rock Hldg Corp (SRRK)	0.1	$2.1M	+57%	48k	44.05	View chart
Celcuity (CELC)	0.1	$2.1M	NEW	21k	99.74	View chart
Ionis Pharmaceuticals (IONS)	0.1	$2.1M	+2%	27k	79.11	View chart
Adma Biologics (ADMA)	0.1	$2.1M	+36%	116k	18.24	View chart
EXACT Sciences Corporation (EXAS)	0.1	$2.1M	-31%	21k	101.56	View chart
Teradyne (TER)	0.1	$2.1M		11k	193.56	View chart
Natera (NTRA)	0.1	$2.1M	-7%	9.0k	229.09	View chart
ACADIA Pharmaceuticals (ACAD)	0.1	$2.1M	+67%	77k	26.71	View chart
Bristol Myers Squibb (BMY)	0.1	$2.0M	+16%	38k	53.94	View chart
Entergy Corporation (ETR)	0.1	$2.0M	-5%	22k	92.43	View chart
eBay (EBAY)	0.1	$2.0M	-7%	23k	87.10	View chart
Stryker Corporation (SYK)	0.1	$2.0M	+24%	5.8k	351.47	View chart
Philip Morris International (PM)	0.1	$2.0M		13k	160.40	View chart
Arm Holdings Sponsored Ads (ARM)	0.1	$2.0M	+20%	18k	109.31	View chart
Medtronic SHS (MDT)	0.1	$2.0M	+26%	21k	96.06	View chart
Crispr Therapeutics Namen Akt (CRSP)	0.1	$2.0M	+14%	38k	52.44	View chart
EOG Resources (EOG)	0.1	$2.0M	-11%	19k	105.01	View chart
Public Service Enterprise (PEG)	0.1	$2.0M	-5%	25k	80.30	View chart
Viking Therapeutics (VKTX)	0.1	$2.0M	+35%	56k	35.18	View chart
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB)	0.1	$2.0M	+13%	273k	7.16	View chart
Grail (GRAL)	0.1	$1.9M	+141%	23k	85.59	View chart
Ciena Corp Com New (CIEN)	0.1	$1.9M	-4%	8.3k	233.87	View chart
Roblox Corp Cl A (RBLX)	0.1	$1.9M	-4%	24k	81.03	View chart
Lowe's Companies (LOW)	0.1	$1.9M	-8%	8.0k	241.16	View chart
Welltower Inc Com reit (WELL)	0.1	$1.9M	+23%	10k	185.61	View chart
Kinder Morgan (KMI)	0.1	$1.9M	-13%	68k	27.49	View chart
Xpeng Ads (XPEV)	0.1	$1.9M	-20%	93k	20.28	View chart
Arcutis Biotherapeutics (ARQT)	0.1	$1.9M	+97%	64k	29.04	View chart
Travelers Companies (TRV)	0.1	$1.8M	-9%	6.4k	290.06	View chart
Hecla Mining Company (HL)	0.1	$1.8M	-12%	96k	19.19	View chart
Beam Therapeutics (BEAM)	0.1	$1.8M	+118%	66k	27.72	View chart
Phillips 66 (PSX)	0.1	$1.8M	-14%	14k	129.04	View chart
Summit Therapeutics (SMMT)	0.1	$1.8M	+48%	104k	17.49	View chart
Ase Technology Hldg Sponsored Ads (ASX)	0.1	$1.8M	+21%	112k	16.10	View chart
Ge Vernova (GEV)	0.1	$1.8M	-12%	2.8k	653.57	View chart
Consolidated Edison (ED)	0.1	$1.8M	-4%	18k	99.32	View chart
S&p Global (SPGI)	0.1	$1.8M	-21%	3.4k	522.59	View chart
Nuvalent Inc-a (NUVL)	0.1	$1.8M	+64%	18k	100.59	View chart
PG&E Corporation (PCG)	0.1	$1.8M	-5%	109k	16.07	View chart
Charles Schwab Corporation (SCHW)	0.1	$1.7M	-22%	17k	99.91	View chart
Valero Energy Corporation (VLO)	0.1	$1.7M	-15%	11k	162.79	View chart
Kymera Therapeutics (KYMR)	0.1	$1.7M	+48%	22k	77.81	View chart
Uber Technologies (UBER)	0.1	$1.7M	-12%	21k	81.71	View chart
Marathon Petroleum Corp (MPC)	0.1	$1.7M	-14%	11k	162.63	View chart
Mineralys Therapeutics (MLYS)	0.1	$1.7M	+548%	47k	36.29	View chart
Wec Energy Group (WEC)	0.1	$1.7M	-4%	16k	105.46	View chart
Dyne Therapeutics (DYN)	0.1	$1.7M	+88%	87k	19.56	View chart
Arcellx Common Stock (ACLX)	0.1	$1.7M	+138%	26k	65.20	View chart

Past Filings by Profund Advisors

SEC 13F filings are viewable for Profund Advisors going back to 2010

Profund Advisors 2025 Q4 filed Feb. 6, 2026
Profund Advisors 2025 Q3 filed Nov. 6, 2025
Profund Advisors 2025 Q2 filed Aug. 7, 2025
Profund Advisors 2025 Q1 filed May 8, 2025
Profund Advisors 2024 Q4 filed Feb. 14, 2025
Profund Advisors 2024 Q3 filed Nov. 14, 2024
Profund Advisors 2024 Q2 filed Aug. 13, 2024
Profund Advisors 2024 Q1 filed May 8, 2024
Profund Advisors 2023 Q3 filed Nov. 13, 2023
Profund Advisors 2023 Q2 filed Aug. 10, 2023
Profund Advisors 2023 Q1 filed May 12, 2023
Profund Advisors 2022 Q4 filed Feb. 2, 2023
Profund Advisors 2022 Q3 filed Nov. 7, 2022
Profund Advisors 2022 Q2 filed Aug. 1, 2022
Profund Advisors 2022 Q1 filed May 10, 2022
Profund Advisors 2021 Q4 filed Feb. 8, 2022

View all past filings

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