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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
+932.28%
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
TER icon
226
Teradyne
TER
$54.8B
$1.51M 0.06%
11,966
-1,325
-10% -$157K
PLD icon
227
Prologis
PLD
$138B
$1.5M 0.05%
14,229
-11,728
-45% -$1.35M
HUBS icon
228
HubSpot
HUBS
$10.5B
$1.5M 0.05%
2,157
+1
+0% +$643
MSI icon
229
Motorola Solutions
MSI
$69.4B
$1.48M 0.05%
3,204
-381
-11% -$181K
APO icon
230
Apollo Global Management
APO
$70.7B
$1.47M 0.05%
8,896
+7,194
+423% +$1.14M
UNP icon
231
Union Pacific
UNP
$183B
$1.47M 0.05%
6,434
-1,004
-13% -$238K
RCL icon
232
Royal Caribbean
RCL
$78.7B
$1.47M 0.05%
6,356
+1,783
+39% +$395K
KKR icon
233
KKR & Co
KKR
$89.2B
$1.46M 0.05%
9,891
-329
-3% -$48.3K
EQIX icon
234
Equinix
EQIX
$107B
$1.46M 0.05%
1,547
-1,054
-41% -$970K
CB icon
235
Chubb
CB
$140B
$1.45M 0.05%
5,257
-943
-15% -$268K
MDT icon
236
Medtronic
MDT
$107B
$1.44M 0.05%
18,049
-3,199
-15% -$277K
LYV icon
237
Live Nation Entertainment
LYV
$41.2B
$1.43M 0.05%
11,057
+5,074
+85% +$639K
BEKE icon
238
KE Holdings
BEKE
$16.8B
$1.43M 0.05%
77,554
+3,887
+5% +$80.1K
GM icon
239
General Motors
GM
$74.7B
$1.42M 0.05%
26,678
+3,467
+15% +$182K
APD icon
240
Air Products & Chemicals
APD
$66.3B
$1.41M 0.05%
4,876
-10
-0.2% -$3.14K
APLS
241
DELISTED
Apellis Pharmaceuticals
APLS
$1.41M 0.05%
44,319
+5,705
+15% +$172K
PNC icon
242
PNC Financial Services
PNC
$100B
$1.41M 0.05%
7,308
-350
-5% -$68.8K
OXY icon
243
Occidental Petroleum
OXY
$57B
$1.4M 0.05%
28,377
-6,021
-18% -$304K
ZTS icon
244
Zoetis
ZTS
$31.6B
$1.4M 0.05%
8,590
-961
-10% -$172K
AZO icon
245
AutoZone
AZO
$48.3B
$1.39M 0.05%
435
+100
+30% +$317K
USB icon
246
US Bancorp
USB
$99.6B
$1.38M 0.05%
28,788
-1,329
-4% -$65.4K
NET icon
247
Cloudflare
NET
$93B
$1.37M 0.05%
12,768
-212
-2% -$20.7K
ALKS icon
248
Alkermes
ALKS
$8.82B
$1.36M 0.05%
47,344
-9,572
-17% -$275K
DTE icon
249
DTE Energy
DTE
$31.1B
$1.35M 0.05%
11,187
-1,303
-10% -$161K
BBIO icon
250
BridgeBio Pharma
BBIO
$16.5B
$1.35M 0.05%
49,091
+125
+0.3% +$3.23K
8 9
10
11 12

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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TAM
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NCM
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GC
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FNF
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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.