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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
VALE icon
276
Vale
VALE
$62.9B
$1.13M 0.04%
127,091
-6,222
-5% -$63.3K
CNP icon
277
CenterPoint Energy
CNP
$29.1B
$1.12M 0.04%
35,199
-4,116
-10% -$127K
FE icon
278
FirstEnergy
FE
$28.9B
$1.1M 0.04%
27,702
-3,220
-10% -$135K
GEV icon
279
GE Vernova
GEV
$270B
$1.09M 0.04%
3,319
-43
-1% -$13.4K
MCO icon
280
Moody's
MCO
$81.7B
$1.09M 0.04%
2,301
-183
-7% -$87.3K
LMT icon
281
Lockheed Martin
LMT
$134B
$1.09M 0.04%
2,241
-477
-18% -$260K
CI icon
282
Cigna
CI
$76.6B
$1.08M 0.04%
3,915
-718
-15% -$229K
MO icon
283
Altria Group
MO
$122B
$1.08M 0.04%
20,615
-4,574
-18% -$244K
CMS icon
284
CMS Energy
CMS
$23.1B
$1.08M 0.04%
16,136
-1,886
-10% -$130K
ACLX
285
DELISTED
Arcellx
ACLX
$1.07M 0.04%
14,008
+2,563
+22% +$221K
SMMT icon
286
Summit Therapeutics
SMMT
$10.9B
$1.06M 0.04%
59,277
+36,958
+166% +$716K
SWKS icon
287
Skyworks Solutions
SWKS
$9.06B
$1.04M 0.04%
11,735
-1,276
-10% -$116K
AJG icon
288
Arthur J. Gallagher & Co
AJG
$63.7B
$1.04M 0.04%
3,660
+195
+6% +$56.7K
VRSN icon
289
VeriSign
VRSN
$25.3B
$1.02M 0.04%
4,917
-371
-7% -$69.9K
MCK icon
290
McKesson
MCK
$98.5B
$1.02M 0.04%
1,785
-364
-17% -$204K
RNAM
291
DELISTED
Avidity Biosciences
RNAM
$1.02M 0.04%
34,981
-4,990
-12% -$209K
NRG icon
292
NRG Energy
NRG
$29.8B
$1.01M 0.04%
11,234
-1,217
-10% -$113K
YMM icon
293
Full Truck Alliance
YMM
$9.56B
$1.01M 0.04%
93,338
-6,644
-7% -$64.8K
EDU icon
294
New Oriental
EDU
$7.84B
$1.01M 0.04%
15,707
+1,774
+13% +$114K
CVNA icon
295
Carvana
CVNA
$43.3B
$1M 0.04%
24,695
+720
+3% +$32.3K
CL icon
296
Colgate-Palmolive
CL
$72.6B
$1M 0.04%
11,001
-900
-8% -$85.9K
TT icon
297
Trane Technologies
TT
$106B
$1,000K 0.04%
2,707
+24
+0.9% +$9.53K
BHVN icon
298
Biohaven
BHVN
$2.16B
$999K 0.04%
26,757
-831
-3% -$38.8K
TME icon
299
Tencent Music
TME
$14.5B
$996K 0.04%
87,745
-1,407
-2% -$16.7K
GFI icon
300
Gold Fields
GFI
$29.2B
$993K 0.04%
75,254
-7,226
-9% -$110K
10 11
12
13 14

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XL
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MSL
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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.