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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
PLTR icon
26
Palantir
PLTR
$295B
$15.3M 0.56%
202,889
+160,752
+381% +$9.36M
XOM icon
27
ExxonMobil
XOM
$651B
$14M 0.51%
130,065
-19,039
-13% -$2.23M
MU icon
28
Micron Technology
MU
$1.04T
$13.9M 0.51%
165,030
+517
+0.3% +$52.6K
LRCX icon
29
Lam Research
LRCX
$382B
$13.8M 0.5%
191,055
-265
-0.1% -$20.1K
CRM icon
30
Salesforce
CRM
$134B
$13.8M 0.5%
41,167
-2,820
-6% -$900K
HON icon
31
Honeywell
HON
$77.1B
$13.6M 0.49%
63,677
+4,334
+7% +$904K
CMCSA icon
32
Comcast
CMCSA
$79.1B
$13.2M 0.48%
351,996
+43,544
+14% +$1.81M
INTC icon
33
Intel
INTC
$466B
$12.8M 0.47%
640,414
+2,641
+0.4% +$59.5K
GILD icon
34
Gilead Sciences
GILD
$161B
$12.7M 0.46%
137,700
-4,902
-3% -$441K
KLAC icon
35
KLA
KLAC
$275B
$12.6M 0.46%
200,540
+2,900
+1% +$196K
MRVL icon
36
Marvell Technology
MRVL
$174B
$12.5M 0.46%
113,253
+4,067
+4% +$378K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.2M 0.45%
26,986
-3,245
-11% -$1.5M
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$121B
$11.5M 0.42%
28,574
+654
+2% +$303K
JPM icon
39
JPMorgan Chase
JPM
$939B
$11.4M 0.42%
47,577
-4,452
-9% -$1.04M
PYPL icon
40
PayPal
PYPL
$49.5B
$11.3M 0.41%
132,099
+4,100
+3% +$345K
PANW icon
41
Palo Alto Networks
PANW
$264B
$11.2M 0.41%
61,775
+4,893
+9% +$924K
ADP icon
42
Automatic Data Processing
ADP
$100B
$10.3M 0.38%
35,221
+2,941
+9% +$869K
SBUX icon
43
Starbucks
SBUX
$118B
$10.3M 0.38%
112,554
+14,239
+14% +$1.38M
LLY icon
44
Eli Lilly
LLY
$1.07T
$9.82M 0.36%
12,717
+219
+2% +$181K
V icon
45
Visa
V
$677B
$9.81M 0.36%
31,051
+848
+3% +$255K
CVX icon
46
Chevron
CVX
$388B
$9.54M 0.35%
65,850
-12,204
-16% -$1.87M
CEG icon
47
Constellation Energy
CEG
$98B
$9.13M 0.33%
40,807
+1,218
+3% +$304K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$68.8B
$9.1M 0.33%
12,778
+1,075
+9% +$902K
UNH icon
49
UnitedHealth
UNH
$382B
$8.75M 0.32%
17,295
-1,651
-9% -$938K
HD icon
50
Home Depot
HD
$332B
$8.23M 0.3%
21,163
+518
+3% +$212K
1
2
3 4 5

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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.