We are live on ! Find out more
PA

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
RXRX icon
351
Recursion Pharmaceuticals
RXRX
$1.57B
$777K 0.03%
114,886
-17,925
-13% -$121K
VMC icon
352
Vulcan Materials
VMC
$36.3B
$775K 0.03%
3,012
-593
-16% -$159K
DYN icon
353
Dyne Therapeutics
DYN
$4.04B
$768K 0.03%
32,594
-298
-0.9% -$8.81K
MTB icon
354
M&T Bank
MTB
$36.2B
$768K 0.03%
4,084
+176
+5% +$35K
EVRG icon
355
Evergy
EVRG
$20.1B
$764K 0.03%
12,419
-1,452
-10% -$89.8K
ITW icon
356
Illinois Tool Works
ITW
$81.4B
$763K 0.03%
3,010
-283
-9% -$75.1K
BILI icon
357
Bilibili
BILI
$7.18B
$762K 0.03%
42,074
-209
-0.5% -$4.37K
KGC icon
358
Kinross Gold
KGC
$28.5B
$761K 0.03%
82,056
-9,827
-11% -$96.9K
TEL icon
359
TE Connectivity
TEL
$58.8B
$759K 0.03%
5,307
-1,302
-20% -$194K
ASX icon
360
ASE Group
ASX
$80.8B
$758K 0.03%
75,251
+3,460
+5% +$34.5K
DKNG icon
361
DraftKings
DKNG
$11.4B
$758K 0.03%
20,365
+14
+0.1% +$556
CLDX icon
362
Celldex Therapeutics
CLDX
$2.77B
$744K 0.03%
29,434
+10,873
+59% +$295K
FOXA icon
363
Fox Class A
FOXA
$23.2B
$742K 0.03%
15,278
+6,394
+72% +$288K
JNPR
364
DELISTED
Juniper Networks
JNPR
$738K 0.03%
19,701
-1,355
-6% -$51.3K
MSCI icon
365
MSCI
MSCI
$40B
$727K 0.03%
1,211
-27
-2% -$16.2K
VCYT icon
366
Veracyte
VCYT
$4.52B
$725K 0.03%
18,315
-396
-2% -$15K
AFL icon
367
Aflac
AFL
$63.9B
$725K 0.03%
7,010
-1,309
-16% -$143K
FITB
368
Fifth Third Bancorp
FITB
$52B
$725K 0.03%
17,142
+1,348
+9% +$60.5K
PTCT icon
369
PTC Therapeutics
PTCT
$6.37B
$724K 0.03%
16,036
-4,710
-23% -$202K
VERA icon
370
Vera Therapeutics
VERA
$2.54B
$723K 0.03%
17,091
+1,345
+9% +$59.6K
IPG
371
DELISTED
Interpublic Group of Companies
IPG
$721K 0.03%
25,734
+10,881
+73% +$325K
EQH icon
372
Equitable Holdings
EQH
$13.1B
$721K 0.03%
15,285
+1,737
+13% +$80.2K
JXN icon
373
Jackson Financial
JXN
$8.32B
$721K 0.03%
8,279
+2,130
+35% +$208K
GD icon
374
General Dynamics
GD
$105B
$721K 0.03%
2,736
-570
-17% -$164K
NWSA icon
375
News Corp Class A
NWSA
$14.5B
$721K 0.03%
26,176
+11,213
+75% +$312K
13 14
15
16 17

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.