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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
CORT icon
451
Corcept Therapeutics
CORT
$10.2B
$567K 0.02%
11,258
-5,286
-32% -$277K
UCB
452
United Community Banks
UCB
$4.22B
$564K 0.02%
17,451
+6,151
+54% +$191K
VCEL icon
453
Vericel Corp
VCEL
$2.3B
$563K 0.02%
10,256
-2,508
-20% -$127K
NSC icon
454
Norfolk Southern
NSC
$78.8B
$563K 0.02%
2,399
-498
-17% -$127K
GWW icon
455
W.W. Grainger
GWW
$65.3B
$563K 0.02%
534
+9
+2% +$10.1K
IMVT icon
456
Immunovant
IMVT
$8.09B
$563K 0.02%
22,710
-7,321
-24% -$208K
PWR icon
457
Quanta Services
PWR
$93.9B
$561K 0.02%
1,776
+25
+1% +$8.04K
KMB icon
458
Kimberly-Clark
KMB
$36.4B
$561K 0.02%
4,283
-999
-19% -$136K
JCI icon
459
Johnson Controls International
JCI
$87.5B
$559K 0.02%
7,085
-1,472
-17% -$118K
PTEN icon
460
Patterson-UTI
PTEN
$3.87B
$558K 0.02%
67,581
-2,831
-4% -$22.7K
HPQ icon
461
HP
HPQ
$23.5B
$558K 0.02%
17,095
-4,698
-22% -$169K
MKSI icon
462
MKS Inc
MKSI
$22.2B
$558K 0.02%
5,343
-463
-8% -$50K
URI icon
463
United Rentals
URI
$71.1B
$557K 0.02%
790
+27
+4% +$21.9K
NVAX icon
464
Novavax
NVAX
$1.23B
$556K 0.02%
69,213
-4,755
-6% -$45.8K
ABCB icon
465
Ameris Bancorp
ABCB
$5.89B
$556K 0.02%
8,887
+2,409
+37% +$158K
ACAD icon
466
Acadia Pharmaceuticals
ACAD
$4.25B
$555K 0.02%
30,267
-26,285
-46% -$424K
UMBF icon
467
UMB Financial
UMBF
$10.7B
$555K 0.02%
4,914
+998
+25% +$115K
COR icon
468
Cencora
COR
$60.3B
$554K 0.02%
2,467
-424
-15% -$99.7K
CFR icon
469
Cullen/Frost Bankers
CFR
$10.3B
$553K 0.02%
4,117
+619
+18% +$81.3K
LBRT icon
470
Liberty Energy
LBRT
$2.83B
$552K 0.02%
27,756
-1,875
-6% -$34.7K
WAL icon
471
Western Alliance Bancorporation
WAL
$9.07B
$552K 0.02%
6,605
+1,267
+24% +$111K
UBSI icon
472
United Bankshares
UBSI
$6.55B
$549K 0.02%
14,610
+3,176
+28% +$125K
BEAM icon
473
Beam Therapeutics
BEAM
$2.58B
$548K 0.02%
22,111
-14,876
-40% -$380K
HWC icon
474
Hancock Whitney
HWC
$6.13B
$548K 0.02%
10,006
+1,942
+24% +$107K
PNFP icon
475
Pinnacle Financial Partners Inc
PNFP
$15.5B
$547K 0.02%
4,778
+677
+17% +$76.3K
17 18
19
20 21

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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.