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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
BURL icon
576
Burlington
BURL
$22.5B
$445K 0.02%
1,560
-173
-10% -$46.7K
FNB icon
577
FNB Corp
FNB
$6.71B
$443K 0.02%
30,006
+7,003
+30% +$107K
WSFS icon
578
WSFS Financial
WSFS
$4.14B
$443K 0.02%
8,347
+2,588
+45% +$141K
WFRD icon
579
Weatherford International
WFRD
$6.16B
$443K 0.02%
6,189
-342
-5% -$28K
NE icon
580
Noble Corp
NE
$6.88B
$443K 0.02%
14,105
-651
-4% -$21.5K
STZ icon
581
Constellation Brands
STZ
$22.2B
$443K 0.02%
2,004
-451
-18% -$107K
JKS
582
JinkoSolar
JKS
$799M
$442K 0.02%
17,756
+7,124
+67% +$174K
DBX icon
583
Dropbox
DBX
$7.13B
$440K 0.02%
14,647
-1,986
-12% -$54.8K
OZK icon
584
Bank OZK
OZK
$5.5B
$440K 0.02%
9,875
+2,327
+31% +$106K
IR icon
585
Ingersoll Rand
IR
$33.1B
$439K 0.02%
4,853
+104
+2% +$10.4K
NTAP icon
586
NetApp
NTAP
$33.3B
$438K 0.02%
3,771
-704
-16% -$86K
AIT icon
587
Applied Industrial Technologies
AIT
$12.9B
$435K 0.02%
1,816
-94
-5% -$23.4K
NRIX icon
588
Nurix Therapeutics
NRIX
$2.43B
$432K 0.02%
22,904
+3,866
+20% +$88.6K
BP icon
589
BP
BP
$109B
$431K 0.02%
14,597
-787
-5% -$23.6K
RELX icon
590
RELX
RELX
$62.3B
$431K 0.02%
9,480
-2,692
-22% -$126K
CNC icon
591
Centene
CNC
$31.6B
$430K 0.02%
7,105
-1,609
-18% -$100K
PARA
592
DELISTED
Paramount Global Class B
PARA
$430K 0.02%
41,105
+17,586
+75% +$189K
HUM icon
593
Humana
HUM
$45.8B
$430K 0.02%
1,693
-302
-15% -$81K
IQ icon
594
iQIYI
IQ
$1.19B
$428K 0.02%
212,894
+121,537
+133% +$288K
BOX icon
595
Box
BOX
$4.18B
$427K 0.02%
13,500
-159
-1% -$5.21K
BTI icon
596
British American Tobacco
BTI
$131B
$426K 0.02%
11,738
-3,814
-25% -$138K
RJF icon
597
Raymond James Financial
RJF
$33.3B
$424K 0.02%
2,728
-333
-11% -$50.3K
LHX icon
598
L3Harris
LHX
$56.5B
$424K 0.02%
2,015
-413
-17% -$99K
MLI icon
599
Mueller Industries
MLI
$14.2B
$423K 0.02%
10,664
-1,356
-11% -$55.1K
LYB icon
600
LyondellBasell Industries
LYB
$18.9B
$423K 0.02%
5,697
-1,625
-22% -$137K
22 23
24
25 26

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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.