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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
PPBI
601
DELISTED
Pacific Premier Bancorp
PPBI
$422K 0.02%
16,946
+6,634
+64% +$176K
CRUS icon
602
Cirrus Logic
CRUS
$6.75B
$422K 0.02%
4,240
-382
-8% -$42K
FOX icon
603
Fox Class B
FOX
$21.6B
$417K 0.02%
9,113
+3,896
+75% +$164K
GKOS icon
604
Glaukos
GKOS
$8.83B
$416K 0.02%
2,776
-29
-1% -$4K
SFNC icon
605
Simmons First National
SFNC
$3.34B
$415K 0.02%
18,713
+7,357
+65% +$172K
AXSM icon
606
Axsome Therapeutics
AXSM
$12.3B
$413K 0.02%
4,886
-730
-13% -$67.1K
HTHT icon
607
Huazhu Hotels Group
HTHT
$12.8B
$413K 0.02%
12,516
+3,924
+46% +$142K
AKRO
608
DELISTED
Akero Therapeutics
AKRO
$413K 0.02%
14,852
-3,667
-20% -$111K
CSL icon
609
Carlisle Companies
CSL
$13.8B
$413K 0.02%
1,120
-209
-16% -$91.1K
RBA icon
610
RB Global
RBA
$21.4B
$412K 0.02%
4,570
-742
-14% -$66.4K
FLG
611
Flagstar Bank National Association
FLG
$5.75B
$411K 0.02%
44,068
+12,840
+41% +$140K
IP icon
612
International Paper
IP
$22.3B
$410K 0.02%
7,619
-2,160
-22% -$116K
SLAB icon
613
Silicon Laboratories
SLAB
$7.16B
$410K 0.02%
3,300
-212
-6% -$24.3K
MANH icon
614
Manhattan Associates
MANH
$9.62B
$409K 0.01%
1,514
-253
-14% -$72.1K
PTC icon
615
PTC
PTC
$14.3B
$407K 0.01%
2,214
-365
-14% -$69.2K
MNKD icon
616
MannKind Corp
MNKD
$1.25B
$407K 0.01%
63,242
-1,804
-3% -$12.1K
BBY icon
617
Best Buy
BBY
$18.6B
$407K 0.01%
4,739
+686
+17% +$62.6K
EQNR icon
618
Equinor
EQNR
$93.3B
$406K 0.01%
17,154
+418
+2% +$10K
PFSI icon
619
PennyMac Financial
PFSI
$4.38B
$404K 0.01%
3,957
+1,708
+76% +$179K
STT icon
620
State Street
STT
$50.4B
$403K 0.01%
4,110
-817
-17% -$77.4K
FUTU icon
621
Futu Holdings
FUTU
$14.5B
$403K 0.01%
5,043
-1,210
-19% -$113K
CAH icon
622
Cardinal Health
CAH
$53.9B
$403K 0.01%
3,407
-630
-16% -$73.5K
GSK icon
623
GSK
GSK
$104B
$402K 0.01%
11,888
-1,129
-9% -$40.6K
DT icon
624
Dynatrace
DT
$12.6B
$402K 0.01%
7,396
-1,192
-14% -$65K
DEO icon
625
Diageo
DEO
$47.5B
$402K 0.01%
3,160
-221
-7% -$28.1K
23 24
25
26 27

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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.