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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
RSG icon
526
Republic Services
RSG
$67.6B
$493K 0.02%
2,451
-9
-0.4% -$1.86K
PBH icon
527
Prestige Consumer Healthcare
PBH
$2.41B
$492K 0.02%
6,306
-238
-4% -$18.5K
NMIH icon
528
NMI Holdings
NMIH
$3.29B
$492K 0.02%
13,384
+4,500
+51% +$175K
HPE icon
529
Hewlett Packard
HPE
$62.3B
$492K 0.02%
23,034
-5,911
-20% -$125K
PB icon
530
Prosperity Bancshares
PB
$8.76B
$491K 0.02%
6,514
+1,417
+28% +$109K
MYGN icon
531
Myriad Genetics
MYGN
$523M
$491K 0.02%
35,799
+10,225
+40% +$189K
PAAS icon
532
Pan American Silver
PAAS
$18.5B
$490K 0.02%
24,234
-2,902
-11% -$64.9K
BKU icon
533
Bankunited
BKU
$3.39B
$488K 0.02%
12,789
+3,615
+39% +$139K
TCBI icon
534
Texas Capital Bancshares
TCBI
$4.3B
$484K 0.02%
6,193
+1,277
+26% +$103K
SYY icon
535
Sysco
SYY
$40B
$482K 0.02%
6,304
-1,409
-18% -$108K
MTG icon
536
MGIC Investment
MTG
$6.36B
$482K 0.02%
20,329
+5,706
+39% +$143K
VAL icon
537
Valaris
VAL
$5.41B
$480K 0.02%
10,848
+177
+2% +$8.52K
INDB icon
538
Independent Bank
INDB
$4.05B
$479K 0.02%
7,464
+2,703
+57% +$180K
EXE
539
Expand Energy Corp
EXE
$21.9B
$479K 0.02%
4,809
-423
-8% -$39K
IQV icon
540
IQVIA
IQV
$35.1B
$477K 0.02%
2,427
-354
-13% -$74.7K
IBKR icon
541
Interactive Brokers
IBKR
$40.4B
$477K 0.02%
10,796
-1,132
-9% -$47.7K
IFF icon
542
International Flavors & Fragrances
IFF
$19.6B
$474K 0.02%
5,608
-1,588
-22% -$149K
P
543
Everpure Inc
P
$24.1B
$474K 0.02%
7,713
-1,194
-13% -$66.5K
VICI icon
544
VICI Properties
VICI
$29.8B
$473K 0.02%
16,193
-13,159
-45% -$416K
TYL icon
545
Tyler Technologies
TYL
$13.1B
$472K 0.02%
819
-73
-8% -$44.1K
SHEL icon
546
Shell
SHEL
$242B
$471K 0.02%
7,524
-4,986
-40% -$327K
NOV icon
547
NOV
NOV
$7.47B
$471K 0.02%
32,246
-3,249
-9% -$50.7K
AME icon
548
Ametek
AME
$54.7B
$470K 0.02%
2,608
-208
-7% -$37.9K
HIG icon
549
Hartford Financial Services
HIG
$38.6B
$470K 0.02%
4,295
-542
-11% -$62.8K
RIO icon
550
Rio Tinto
RIO
$148B
$469K 0.02%
7,976
-138
-2% -$8.81K
20 21
22
23 24

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XL
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MSL
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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.