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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
JANX icon
476
Janux Therapeutics
JANX
$950M
$546K 0.02%
10,206
-2,806
-22% -$148K
DRI icon
477
Darden Restaurants
DRI
$23.4B
$546K 0.02%
2,924
+558
+24% +$93.6K
WBS icon
478
Webster Financial
WBS
$12.5B
$545K 0.02%
9,865
+1,161
+13% +$63.8K
A icon
479
Agilent Technologies
A
$38.9B
$543K 0.02%
4,044
-790
-16% -$108K
SFBS
480
ServisFirst Bancshares
SFBS
$4.82B
$542K 0.02%
6,401
+1,943
+44% +$173K
TDW icon
481
Tidewater
TDW
$3.91B
$538K 0.02%
9,838
+1,593
+19% +$90.7K
AROC icon
482
Archrock
AROC
$6.26B
$538K 0.02%
21,606
-5,939
-22% -$138K
PAYC icon
483
Paycom
PAYC
$7.05B
$536K 0.02%
2,616
-78
-3% -$15.9K
HWM icon
484
Howmet Aerospace
HWM
$115B
$535K 0.02%
4,892
-18
-0.4% -$1.97K
ACGL icon
485
Arch Capital
ACGL
$36.3B
$535K 0.02%
5,792
+116
+2% +$11.7K
OKTA icon
486
Okta
OKTA
$23.9B
$535K 0.02%
6,783
+89
+1% +$6.9K
WHD icon
487
Cactus
WHD
$3.74B
$529K 0.02%
9,057
-1,571
-15% -$98.6K
WTFC icon
488
Wintrust Financial
WTFC
$10.7B
$528K 0.02%
4,234
+697
+20% +$86.1K
FFIN icon
489
First Financial Bankshares
FFIN
$4.94B
$527K 0.02%
14,623
+3,167
+28% +$123K
KVUE icon
490
Kenvue
KVUE
$37.4B
$525K 0.02%
24,604
-5,424
-18% -$123K
ARDX icon
491
Ardelyx
ARDX
$1.25B
$524K 0.02%
103,436
-13,865
-12% -$76.6K
FMX icon
492
Fomento Económico Mexicano
FMX
$45B
$524K 0.02%
6,130
-434
-7% -$40.3K
KR icon
493
Kroger
KR
$35.5B
$522K 0.02%
8,543
-1,867
-18% -$110K
AUB icon
494
Atlantic Union Bankshares
AUB
$5.98B
$522K 0.02%
13,770
+4,547
+49% +$180K
PNW icon
495
Pinnacle West Capital
PNW
$12.8B
$521K 0.02%
6,143
-708
-10% -$62.9K
RMD icon
496
ResMed
RMD
$29.5B
$521K 0.02%
2,277
-157
-6% -$37.8K
FULT icon
497
Fulton Financial
FULT
$4.67B
$520K 0.02%
26,957
+6,863
+34% +$134K
IRM icon
498
Iron Mountain
IRM
$37.8B
$518K 0.02%
4,929
-3,090
-39% -$363K
APGE icon
499
Apogee Therapeutics
APGE
$10.2B
$518K 0.02%
11,436
+324
+3% +$16.5K
EME icon
500
Emcor
EME
$33B
$517K 0.02%
1,140
-204
-15% -$96.5K
18 19
20
21 22

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MSL
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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.