We are live on ! Find out more
PA

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
AGI icon
501
Alamos Gold
AGI
$12.5B
$517K 0.02%
28,050
-3,328
-11% -$64.3K
ZION icon
502
Zions Bancorporation
ZION
$10.2B
$517K 0.02%
9,525
+1,594
+20% +$87.3K
OGN icon
503
Organon & Co
OGN
$3.55B
$517K 0.02%
34,622
+4,797
+16% +$78.2K
CMA
504
DELISTED
Comerica
CMA
$515K 0.02%
8,328
+1,020
+14% +$66.3K
OLED icon
505
Universal Display
OLED
$3.73B
$513K 0.02%
3,509
-377
-10% -$67.1K
AX icon
506
Axos Financial
AX
$5.5B
$511K 0.02%
7,312
+1,392
+24% +$102K
EXR icon
507
Extra Space Storage
EXR
$31.3B
$508K 0.02%
3,396
-2,546
-43% -$418K
SNY icon
508
Sanofi
SNY
$104B
$508K 0.02%
10,533
-1,639
-13% -$83.3K
HP icon
509
Helmerich & Payne
HP
$3.48B
$507K 0.02%
15,840
-2,805
-15% -$95.2K
CBSH icon
510
Commerce Bancshares
CBSH
$8.57B
$507K 0.02%
8,539
+1,613
+23% +$97.2K
ILMN icon
511
Illumina
ILMN
$29.1B
$506K 0.02%
3,783
-10,914
-74% -$1.55M
PRAX icon
512
Praxis Precision Medicines
PRAX
$8.98B
$505K 0.02%
6,559
-488
-7% -$35.3K
WD icon
513
Walker & Dunlop
WD
$1.69B
$505K 0.02%
5,190
+1,735
+50% +$188K
VLY icon
514
Valley National Bancorp
VLY
$8.01B
$504K 0.02%
55,574
+12,855
+30% +$125K
VOYA icon
515
Voya Financial
VOYA
$9.08B
$501K 0.02%
7,272
+2,051
+39% +$160K
AVB icon
516
AvalonBay Communities
AVB
$26.9B
$500K 0.02%
2,273
-1,709
-43% -$386K
ASB icon
517
Associated Banc-Corp
ASB
$5.87B
$498K 0.02%
20,826
+4,771
+30% +$117K
ULTA icon
518
Ulta Beauty
ULTA
$20.7B
$497K 0.02%
1,143
+202
+21% +$78.3K
SNV
519
DELISTED
Synovus
SNV
$497K 0.02%
9,703
+1,688
+21% +$87.5K
MARA icon
520
Marathon Digital Holdings
MARA
$4.66B
$497K 0.02%
29,632
+1,903
+7% +$38.5K
CDNA icon
521
CareDx
CDNA
$1.93B
$495K 0.02%
23,126
+9,160
+66% +$223K
KEYS icon
522
Keysight
KEYS
$55B
$495K 0.02%
3,079
-810
-21% -$131K
AES icon
523
AES
AES
$10.6B
$494K 0.02%
38,406
-4,480
-10% -$66.9K
FBP icon
524
First Bancorp
FBP
$4.43B
$494K 0.02%
26,580
+8,298
+45% +$168K
BOH icon
525
Bank of Hawaii
BOH
$3.27B
$493K 0.02%
6,923
+1,864
+37% +$135K
19 20
21
22 23

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.