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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
QFIN icon
401
Qfin Holdings
QFIN
$1.61B
$649K 0.02%
+16,903
New +$585K
ONB icon
402
Old National Bancorp
ONB
$10.1B
$646K 0.02%
29,743
+4,693
+19% +$97.7K
CARR icon
403
Carrier Global
CARR
$57.2B
$644K 0.02%
9,430
-780
-8% -$58.8K
VRDN icon
404
Viridian Therapeutics
VRDN
$2.13B
$640K 0.02%
33,390
+14,934
+81% +$325K
FOLD
405
DELISTED
Amicus Therapeutics
FOLD
$639K 0.02%
67,793
-15,379
-18% -$160K
AIG icon
406
American International
AIG
$41.9B
$637K 0.02%
8,744
-1,884
-18% -$142K
NTNX icon
407
Nutanix
NTNX
$14.9B
$636K 0.02%
10,403
+88
+0.9% +$5.75K
HSBC icon
408
HSBC
HSBC
$355B
$633K 0.02%
12,791
-733
-5% -$34K
NTRS icon
409
Northern Trust
NTRS
$22.2B
$631K 0.02%
6,156
+622
+11% +$63.6K
RF icon
410
Regions Financial
RF
$26.3B
$628K 0.02%
26,710
+2,748
+11% +$67.9K
LSCC icon
411
Lattice Semiconductor
LSCC
$17.6B
$622K 0.02%
10,975
-1,151
-9% -$63.2K
DOW icon
412
Dow Inc
DOW
$21.6B
$616K 0.02%
15,355
-8,493
-36% -$396K
EW icon
413
Edwards Lifesciences
EW
$47.6B
$614K 0.02%
8,300
-1,379
-14% -$96.5K
NVR icon
414
NVR
NVR
$17.2B
$613K 0.02%
75
+15
+25% +$137K
CADE
415
DELISTED
Cadence Bank
CADE
$613K 0.02%
17,801
+3,226
+22% +$113K
FIS icon
416
Fidelity National Information Services
FIS
$21.5B
$610K 0.02%
7,547
-1,455
-16% -$125K
ESNT icon
417
Essent Group
ESNT
$6.06B
$608K 0.02%
11,172
+3,241
+41% +$188K
PPG icon
418
PPG Industries
PPG
$25.9B
$608K 0.02%
5,088
-1,481
-23% -$185K
QRVO icon
419
Qorvo
QRVO
$7.63B
$608K 0.02%
8,690
+962
+12% +$77K
IDYA icon
420
IDEAYA Biosciences
IDYA
$3.41B
$607K 0.02%
23,601
-1,973
-8% -$55.9K
CFG icon
421
Citizens Financial Group
CFG
$30.4B
$606K 0.02%
13,852
+1,601
+13% +$70.8K
CCI icon
422
Crown Castle
CCI
$32.7B
$606K 0.02%
6,677
-5,504
-45% -$575K
SE icon
423
Sea Limited
SE
$61.2B
$604K 0.02%
5,689
-4,284
-43% -$450K
SFM icon
424
Sprouts Farmers Market
SFM
$7.04B
$603K 0.02%
4,745
-43
-0.9% -$5.71K
NUE icon
425
Nucor
NUE
$56.4B
$601K 0.02%
5,151
-1,328
-20% -$191K
15 16
17
18 19

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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.