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Profund Advisors LLC
PROFUND ADVISORS LLC is an investment adviser based in Bethesda, Maryland, United States, founded in 1997. The firm manages assets primarily for investment companies, particularly mutual funds and ETFs, and is affiliated with ProShares and ProFunds. As of March 24, 2025, it manages approximately $3.3 billion in assets and employs 104 people, with a strong focus on serving institutional investors and fund complexes.
Investment Strategy
The firm specializes in quantitative and index-based investment strategies, providing advisory services to mutual funds and ETFs. It utilizes systematic approaches aimed at capturing market trends, sector movements, and tactical allocations, focusing on both long and short exposures across equities and other asset classes. The investment philosophy emphasizes rules-based models and disciplined portfolio construction, catering primarily to the needs of fund shareholders seeking diversified and sometimes leveraged or inverse exposures.
Latest 13F Filing Activity
Profund Advisors LLC filed their most recent 13F report on Jun 30, 2025 disclosing 986 equity positions with a total 13F market value of $3B. The fund increased holdings in Nvidia Corporation, Broadcom Inc., Microsoft Corp. among other positions. Profund Advisors LLC reduced exposure to Unitedhealth Group Inc., Barrick Gold Corp., Exxon Mobil Corp. among others.
Top Holdings
Equity Positions (986)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 12.39% | $344.1M | 2,178,139 | $41.47 | $157.99 | +$118.5M |
M MSFT | MICROSOFT CORP | 5.48% | $152.3M | 306,180 | $217.80 | $497.41 | +$48.8M |
A AVGO | BROADCOM INC | 5.08% | $141.1M | 512,052 | $81.73 | $275.65 | +$60.7M |
A AAPL | APPLE INC | 4.50% | $124.9M | 608,612 | $103.94 | $205.17 | +$2.2M |
A AMZN | AMAZON COM INC | 3.76% | $104.5M | 476,436 | $102.36 | $219.39 | +$18.8M |
Industry Allocation
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
D Devin Sullivan | Portfolio Analyst | Bethesda, MD , United States | |
S Sarah Abdow | Analyst | Oakton, VA , United States |
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