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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
RDN icon
426
Radian Group
RDN
$5.18B
$599K 0.02%
18,894
+5,501
+41% +$187K
VTRS icon
427
Viatris
VTRS
$20.3B
$596K 0.02%
47,907
-10,863
-18% -$134K
NVO
428
Novo Nordisk
NVO
$218B
$595K 0.02%
+6,921
New +$748K
TVTX icon
429
Travere Therapeutics
TVTX
$5.43B
$594K 0.02%
34,081
+15,181
+80% +$269K
PRU icon
430
Prudential Financial
PRU
$42B
$592K 0.02%
4,992
-900
-15% -$111K
FHN icon
431
First Horizon
FHN
$12.2B
$591K 0.02%
29,354
+3,447
+13% +$64.8K
EXPE icon
432
Expedia Group
EXPE
$32.1B
$588K 0.02%
3,157
+750
+31% +$129K
RYTM icon
433
Rhythm Pharmaceuticals
RYTM
$7.3B
$587K 0.02%
10,481
-2,877
-22% -$159K
DNLI icon
434
Denali Therapeutics
DNLI
$3.79B
$586K 0.02%
28,735
+3,877
+16% +$99.3K
SW
435
Smurfit Westrock
SW
$25.7B
$584K 0.02%
10,838
-3,050
-22% -$155K
GBCI icon
436
Glacier Bancorp
GBCI
$6.53B
$581K 0.02%
11,578
+1,929
+20% +$101K
RMBS icon
437
Rambus
RMBS
$10.7B
$581K 0.02%
10,986
-769
-7% -$39.2K
WSM icon
438
Williams-Sonoma
WSM
$27.4B
$579K 0.02%
3,129
-578
-16% -$91.7K
JAZZ icon
439
Jazz Pharmaceuticals
JAZZ
$15.9B
$575K 0.02%
4,671
-1,164
-20% -$137K
CMI icon
440
Cummins
CMI
$91.9B
$575K 0.02%
1,650
-108
-6% -$37.9K
SLNO
441
DELISTED
Soleno Therapeutics
SLNO
$574K 0.02%
12,776
+1,580
+14% +$81.9K
PHM icon
442
Pultegroup
PHM
$25B
$574K 0.02%
5,270
+1,265
+32% +$164K
ARWR icon
443
Arrowhead Research
ARWR
$12.2B
$573K 0.02%
30,495
-9,259
-23% -$191K
NTLA icon
444
Intellia Therapeutics
NTLA
$1.56B
$573K 0.02%
49,123
-1,229
-2% -$19.2K
CPRX
445
DELISTED
Catalyst Pharmaceutical
CPRX
$572K 0.02%
27,413
-1,705
-6% -$36.6K
ARQT icon
446
Arcutis Biotherapeutics
ARQT
$3.51B
$571K 0.02%
41,023
-13,559
-25% -$149K
KEY icon
447
KeyCorp
KEY
$24.4B
$570K 0.02%
33,277
+5,864
+21% +$105K
HOMB icon
448
Home BancShares
HOMB
$6.24B
$570K 0.02%
20,143
+4,265
+27% +$123K
CHX
449
DELISTED
ChampionX
CHX
$570K 0.02%
20,957
-2,453
-10% -$73K
MTCH icon
450
Match Group
MTCH
$8.98B
$567K 0.02%
17,347
+7,148
+70% +$245K
16 17
18
19 20

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MSL
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CA
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TAM
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NCM
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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.