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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
KRYS icon
301
Krystal Biotech
KRYS
$9.88B
$990K 0.04%
6,321
-3,664
-37% -$650K
DHI icon
302
D.R. Horton
DHI
$41B
$989K 0.04%
7,076
+1,409
+25% +$235K
PH icon
303
Parker-Hannifin
PH
$125B
$986K 0.04%
1,551
+39
+3% +$25.8K
ZTO icon
304
ZTO Express
ZTO
$18.2B
$980K 0.04%
50,134
+6,640
+15% +$146K
UPS icon
305
United Parcel Service
UPS
$97.6B
$978K 0.04%
7,759
-1,625
-17% -$214K
NIO icon
306
NIO
NIO
$11.3B
$961K 0.04%
220,317
+58,676
+36% +$299K
XPEV icon
307
XPeng
XPEV
$11.8B
$959K 0.04%
81,135
+22,031
+37% +$272K
COF icon
308
Capital One
COF
$124B
$954K 0.03%
5,351
-952
-15% -$165K
F icon
309
Ford
F
$57.3B
$938K 0.03%
94,706
+14,067
+17% +$150K
FICO icon
310
Fair Isaac
FICO
$28.7B
$932K 0.03%
468
-44
-9% -$94K
YUM icon
311
Yum! Brands
YUM
$41B
$930K 0.03%
6,935
+1,302
+23% +$176K
PBR.A icon
312
Petrobras Class A
PBR.A
$107B
$929K 0.03%
78,428
-3,834
-5% -$49.2K
NI icon
313
NiSource
NI
$22.4B
$927K 0.03%
25,212
-1,843
-7% -$66.2K
BDX icon
314
Becton Dickinson
BDX
$43.1B
$923K 0.03%
4,070
-720
-15% -$166K
NUVL
315
DELISTED
Nuvalent
NUVL
$914K 0.03%
11,670
+2,841
+32% +$265K
TPL icon
316
Texas Pacific Land
TPL
$28.9B
$907K 0.03%
2,460
+897
+57% +$367K
DVN icon
317
Devon Energy
DVN
$51.9B
$903K 0.03%
27,592
-4,398
-14% -$166K
ZM icon
318
Zoom
ZM
$25.8B
$893K 0.03%
10,947
+201
+2% +$15.8K
SAP icon
319
SAP
SAP
$187B
$889K 0.03%
3,612
-1,290
-26% -$307K
SPG icon
320
Simon Property Group
SPG
$74.5B
$887K 0.03%
5,152
-3,286
-39% -$577K
SWTX
321
DELISTED
SpringWorks Therapeutics
SWTX
$871K 0.03%
24,113
-3,445
-13% -$120K
CRNX icon
322
Crinetics Pharmaceuticals
CRNX
$8.86B
$863K 0.03%
16,885
-3,176
-16% -$178K
TDG icon
323
TransDigm Group
TDG
$69.2B
$859K 0.03%
678
+33
+5% +$43.5K
CTVA icon
324
Corteva
CTVA
$59.7B
$859K 0.03%
15,075
-4,411
-23% -$261K
TWST icon
325
Twist Bioscience
TWST
$5.62B
$857K 0.03%
18,441
-9,073
-33% -$410K
11 12
13
14 15

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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.