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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
O icon
376
Realty Income
O
$61.5B
$718K 0.03%
13,444
-10,968
-45% -$639K
MLM icon
377
Martin Marietta Materials
MLM
$34.3B
$717K 0.03%
1,388
-278
-17% -$158K
IT icon
378
Gartner
IT
$10B
$716K 0.03%
1,478
-135
-8% -$69.6K
ALL icon
379
Allstate
ALL
$67.4B
$716K 0.03%
3,714
-644
-15% -$125K
COOP
380
DELISTED
Mr. Cooper
COOP
$714K 0.03%
7,434
+2,134
+40% +$203K
TSCO icon
381
Tractor Supply
TSCO
$16.6B
$710K 0.03%
13,376
+2,546
+24% +$144K
UMC icon
382
United Microelectronic
UMC
$46.9B
$699K 0.03%
107,739
+20,254
+23% +$145K
DD icon
383
DuPont de Nemours
DD
$18.6B
$699K 0.03%
7,302
-2,060
-22% -$214K
SRRK icon
384
Scholar Rock
SRRK
$5.91B
$695K 0.03%
16,076
-7,236
-31% -$236K
ENPH icon
385
Enphase Energy
ENPH
$4.83B
$682K 0.02%
9,925
-1,039
-9% -$82.4K
NOC icon
386
Northrop Grumman
NOC
$77.6B
$681K 0.02%
1,452
-310
-18% -$156K
DVAX
387
DELISTED
Dynavax Technologies
DVAX
$675K 0.02%
52,829
-3,499
-6% -$42.3K
DFS
388
DELISTED
Discover Financial Services
DFS
$672K 0.02%
3,881
-81
-2% -$13.3K
BZ icon
389
Kanzhun
BZ
$6.94B
$672K 0.02%
48,674
+5,746
+13% +$84.6K
FDX icon
390
FedEx
FDX
$73.6B
$671K 0.02%
2,384
-504
-17% -$141K
MET icon
391
MetLife
MET
$61.3B
$668K 0.02%
8,155
-1,552
-16% -$129K
SSB icon
392
SouthState Bank Corp
SSB
$10.2B
$665K 0.02%
6,687
+1,113
+20% +$115K
CCL icon
393
Carnival Corporation Ltd
CCL
$36.6B
$665K 0.02%
26,694
+6,798
+34% +$159K
HBAN icon
394
Huntington Bancshares
HBAN
$34.9B
$663K 0.02%
40,771
+3,262
+9% +$53.6K
CBRE icon
395
CBRE Group
CBRE
$41.8B
$663K 0.02%
5,052
-3,393
-40% -$444K
AU icon
396
AngloGold Ashanti
AU
$40.4B
$657K 0.02%
28,482
+2,751
+11% +$71.9K
ONTO icon
397
Onto Innovation
ONTO
$12.5B
$656K 0.02%
3,934
-412
-9% -$75.3K
EWBC icon
398
East-West Bancorp
EWBC
$18B
$652K 0.02%
6,810
+587
+9% +$57.6K
DELL icon
399
Dell
DELL
$272B
$652K 0.02%
5,656
-545
-9% -$68.4K
GLW icon
400
Corning
GLW
$120B
$649K 0.02%
13,665
-3,485
-20% -$165K
14 15
16
17 18

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MSL
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TAM
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NCM
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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.