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Profund Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 47.27%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+1,111.88%
AUM
$2.74B
AUM Growth
+$95.7M
Cap. Flow
+$25.4M
Cap. Flow %
0.93%
Top 10 Hldgs %
40.58%
Holding
1,201
New
69
Increased
381
Reduced
653
Closed
98

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.1M
2
AAPL icon
Apple
AAPL
+$11.2M
3
MSFT icon
Microsoft
MSFT
+$11M
4
PLTR icon
Palantir
PLTR
+$9.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.79M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.2M
2
META icon
Meta Platforms (Facebook)
META
+$9.54M
3
TSLA icon
Tesla
TSLA
+$2.9M
4
XOM icon
ExxonMobil
XOM
+$2.23M
5
CVX icon
Chevron
CVX
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 44.82%
2 Consumer Discretionary 12.21%
3 Communication Services 10.56%
4 Healthcare 9.72%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
551
TotalEnergies
TTE
$190B
$467K 0.02%
8,577
+969
+13% +$58.9K
NDAQ icon
552
Nasdaq
NDAQ
$52.9B
$467K 0.02%
6,046
-782
-11% -$60.5K
DAL icon
553
Delta Air Lines
DAL
$60.1B
$467K 0.02%
7,724
-2
-0% -$118
BUD icon
554
AB InBev
BUD
$165B
$467K 0.02%
9,330
-137
-1% -$7.92K
TARS icon
555
Tarsus Pharmaceuticals
TARS
$2.84B
$467K 0.02%
8,436
-265
-3% -$12K
TBBK icon
556
The Bancorp
TBBK
$2.84B
$466K 0.02%
8,859
+2,295
+35% +$126K
AGIO icon
557
Agios Pharmaceuticals
AGIO
$1.93B
$466K 0.02%
14,177
-3,934
-22% -$185K
CBU icon
558
Community Bank
CBU
$3.41B
$466K 0.02%
7,551
+2,115
+39% +$135K
AMX icon
559
America Movil
AMX
$71.2B
$466K 0.02%
32,543
-1,551
-5% -$24K
WTW icon
560
Willis Towers Watson
WTW
$32B
$464K 0.02%
1,481
-196
-12% -$60.1K
ARGX icon
561
argenx
ARGX
$54.1B
$463K 0.02%
753
-92
-11% -$53.9K
KYMR icon
562
Kymera Therapeutics
KYMR
$8.94B
$463K 0.02%
11,497
-1,814
-14% -$81.9K
WAFD icon
563
WaFd
WAFD
$2.75B
$462K 0.02%
14,324
+6,078
+74% +$214K
LVS icon
564
Las Vegas Sands
LVS
$29.6B
$459K 0.02%
8,945
+1,937
+28% +$100K
SNDX icon
565
Syndax Pharmaceuticals
SNDX
$1.82B
$457K 0.02%
34,548
+387
+1% +$6.62K
PKG icon
566
Packaging Corp of America
PKG
$22.8B
$455K 0.02%
2,019
-491
-20% -$114K
GIS icon
567
General Mills
GIS
$19.7B
$454K 0.02%
7,125
-1,603
-18% -$108K
PRGO icon
568
Perrigo
PRGO
$1.78B
$454K 0.02%
17,654
-2,193
-11% -$57.6K
CATY icon
569
Cathay General Bancorp
CATY
$4.24B
$452K 0.02%
9,501
+2,195
+30% +$106K
RNST icon
570
Renasant Corp
RNST
$3.91B
$451K 0.02%
12,611
+5,165
+69% +$182K
DQ
571
Daqo New Energy
DQ
$996M
$450K 0.02%
23,140
+8,410
+57% +$172K
CVBF icon
572
CVB Financial
CVBF
$3.99B
$449K 0.02%
20,992
+5,630
+37% +$119K
COLB icon
573
Columbia Banking Systems
COLB
$8.84B
$449K 0.02%
16,620
+3,322
+25% +$95.3K
BANC icon
574
Banc of California
BANC
$2.97B
$448K 0.02%
29,000
+8,417
+41% +$133K
CGON icon
575
CG Oncology
CGON
$6.66B
$445K 0.02%
15,515
-342
-2% -$11.7K
21 22
23
24 25

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TAM
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NCM
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GC
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LMIM
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Profund Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Profund Advisors held 1,201 positions worth $2.74B, up 3.6% from $2.64B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Profund Advisors's Q4 2024 filing shows 69 new, 381 increased, 653 reduced and 98 closed positions. Its largest new stake was Applovin: 22,405 shares worth $7.26M. The largest sale was Broadcom, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Profund Advisors's largest Q4 2024 buy was Applovin: 22,405 shares worth $7.26M.
  • Profund Advisors added most to Amazon in Q4 2024, an estimated $12.1M increase.
  • Profund Advisors's biggest Q4 2024 reduction was Broadcom, cutting an estimated $17.2M.
  • Profund Advisors fully exited Dollar Tree in Q4 2024, selling an estimated $1.23M.
  • Profund Advisors's ten largest holdings make up 41% of its $2.74B portfolio in Q4 2024.
  • Profund Advisors opened 69 new positions and closed 98 in Q4 2024.
  • Profund Advisors's portfolio value rose 3.6% quarter-over-quarter to $2.74B.

Based on Profund Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.