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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
HAL icon
251
Halliburton
HAL
$27.9B
$1.34M 0.05%
49,198
-10,420
-17% -$305K
ECL icon
252
Ecolab
ECL
$75.6B
$1.34M 0.05%
5,705
+315
+6% +$78.3K
AMT icon
253
American Tower
AMT
$77.7B
$1.32M 0.05%
7,178
-5,658
-44% -$1.17M
PPL
254
PPL Corp
PPL
$27.3B
$1.31M 0.05%
40,415
-4,090
-9% -$135K
AWK icon
255
American Water Works
AWK
$26.3B
$1.31M 0.05%
10,528
-1,228
-10% -$166K
VEEV icon
256
Veeva Systems
VEEV
$30.3B
$1.31M 0.05%
6,222
+73
+1% +$16.1K
MMM icon
257
3M
MMM
$89B
$1.31M 0.05%
10,120
-1,036
-9% -$136K
RBLX icon
258
Roblox
RBLX
$34B
$1.29M 0.05%
22,329
-167
-0.7% -$8.4K
MDB icon
259
MongoDB
MDB
$24B
$1.29M 0.05%
5,543
+600
+12% +$169K
AEE icon
260
Ameren
AEE
$31.5B
$1.29M 0.05%
14,418
-1,678
-10% -$150K
ICE icon
261
Intercontinental Exchange
ICE
$82.4B
$1.26M 0.05%
8,480
-995
-11% -$158K
DOCU
262
DocuSign
DOCU
$9.63B
$1.21M 0.04%
13,508
+5,016
+59% +$401K
DE icon
263
Deere & Co
DE
$170B
$1.21M 0.04%
2,859
-230
-7% -$96.9K
ELV icon
264
Elevance Health
ELV
$81.9B
$1.2M 0.04%
3,264
-578
-15% -$242K
WELL icon
265
Welltower
WELL
$178B
$1.2M 0.04%
9,545
-6,677
-41% -$876K
FCX icon
266
Freeport-McMoran
FCX
$90B
$1.2M 0.04%
31,516
+914
+3% +$40.9K
CRSP icon
267
CRISPR Therapeutics
CRSP
$4.58B
$1.2M 0.04%
30,433
-10,064
-25% -$475K
CME icon
268
CME Group
CME
$92.2B
$1.17M 0.04%
5,052
-717
-12% -$165K
BNY
269
Bank of New York Mellon
BNY
$108B
$1.17M 0.04%
15,213
+200
+1% +$15.5K
ATO icon
270
Atmos Energy
ATO
$29.9B
$1.17M 0.04%
8,384
-982
-10% -$140K
OMC icon
271
Omnicom Group
OMC
$22.7B
$1.16M 0.04%
13,478
+5,742
+74% +$569K
EQT icon
272
EQT Corp
EQT
$33.2B
$1.16M 0.04%
25,061
-5,285
-17% -$218K
AON icon
273
Aon
AON
$77.3B
$1.15M 0.04%
3,191
-247
-7% -$90.8K
TFC icon
274
Truist Financial
TFC
$63.2B
$1.14M 0.04%
26,382
-370
-1% -$16.5K
ES icon
275
Eversource Energy
ES
$28.2B
$1.14M 0.04%
19,788
-1,771
-8% -$110K
9 10
11
12 13

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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
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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.