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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
RPRX icon
626
Royalty Pharma
RPRX
$26.1B
$402K 0.01%
15,742
-663
-4% -$17.6K
GPN icon
627
Global Payments
GPN
$22.9B
$400K 0.01%
3,567
-632
-15% -$69.1K
EWTX icon
628
Edgewise Therapeutics
EWTX
$4.49B
$399K 0.01%
14,945
-300
-2% -$9.55K
BANR icon
629
Banner Corp
BANR
$2.39B
$398K 0.01%
5,959
+2,253
+61% +$154K
WSO icon
630
Watsco Inc
WSO
$15B
$398K 0.01%
839
-165
-16% -$83.6K
ITCI
631
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$395K 0.01%
4,729
-1,304
-22% -$107K
FHB icon
632
First Hawaiian
FHB
$3.4B
$394K 0.01%
15,184
+5,093
+50% +$131K
GPC icon
633
Genuine Parts
GPC
$17.6B
$394K 0.01%
3,374
+497
+17% +$62K
HQY icon
634
HealthEquity
HQY
$8.3B
$393K 0.01%
4,096
-34
-0.8% -$3.17K
WAB icon
635
Wabtec
WAB
$50.1B
$393K 0.01%
2,072
-175
-8% -$33.9K
FIBK icon
636
First Interstate BancSystem
FIBK
$3.7B
$393K 0.01%
12,090
+4,107
+51% +$134K
OTIS icon
637
Otis Worldwide
OTIS
$27.8B
$392K 0.01%
4,237
-680
-14% -$68.2K
CRS icon
638
Carpenter Technology
CRS
$28.4B
$391K 0.01%
2,306
-307
-12% -$52.7K
SYF icon
639
Synchrony
SYF
$24.3B
$391K 0.01%
6,019
-501
-8% -$30.7K
TPR icon
640
Tapestry
TPR
$29.5B
$391K 0.01%
5,988
+1,234
+26% +$67.4K
TIGR
641
UP Fintech Holding
TIGR
$861M
$391K 0.01%
+60,534
New +$416K
RIG icon
642
Transocean
RIG
$5.89B
$391K 0.01%
104,212
-9,007
-8% -$37.4K
PFS icon
643
Provident Financial Services
PFS
$3.12B
$389K 0.01%
20,592
+4,968
+32% +$98.3K
HMY icon
644
Harmony Gold Mining
HMY
$9.86B
$386K 0.01%
46,968
-4,421
-9% -$42.9K
DAWN
645
DELISTED
Day One Biopharmaceuticals
DAWN
$385K 0.01%
30,424
+3,533
+13% +$49.2K
IBOC icon
646
International Bancshares
IBOC
$4.77B
$385K 0.01%
6,101
+1,117
+22% +$74.1K
UAL icon
647
United Airlines
UAL
$38.8B
$385K 0.01%
3,961
-247
-6% -$20.9K
NGG icon
648
National Grid
NGG
$81.6B
$385K 0.01%
6,756
+299
+5% +$18K
TDY icon
649
Teledyne Technologies
TDY
$30B
$384K 0.01%
827
-216
-21% -$101K
GTLS
650
DELISTED
Chart Industries
GTLS
$383K 0.01%
2,009
-102
-5% -$16.4K
24 25
26
27 28

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TAM
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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.