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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
ELAN icon
651
Elanco Animal Health
ELAN
$12.7B
$383K 0.01%
31,659
+233
+0.7% +$3.05K
OII icon
652
Oceaneering
OII
$5.18B
$383K 0.01%
14,699
-2,310
-14% -$61.1K
FLR icon
653
Fluor
FLR
$7.09B
$383K 0.01%
7,765
-151
-2% -$7.96K
HRMY icon
654
Harmony Biosciences
HRMY
$2.09B
$381K 0.01%
11,079
+4,651
+72% +$160K
MIRM icon
655
Mirum Pharmaceuticals
MIRM
$6.94B
$380K 0.01%
9,182
-7,802
-46% -$325K
RPM icon
656
RPM International
RPM
$13.9B
$380K 0.01%
3,085
-420
-12% -$55.4K
VTR icon
657
Ventas
VTR
$48.7B
$379K 0.01%
6,443
-5,135
-44% -$323K
MTD icon
658
Mettler-Toledo International
MTD
$27B
$379K 0.01%
310
-29
-9% -$37.8K
RCKT icon
659
Rocket Pharmaceuticals
RCKT
$361M
$379K 0.01%
30,161
+4,436
+17% +$66.8K
FN icon
660
Fabrinet
FN
$16.5B
$378K 0.01%
1,719
-85
-5% -$20.5K
EQR icon
661
Equity Residential
EQR
$25.4B
$376K 0.01%
5,245
-4,317
-45% -$317K
EBC icon
662
Eastern Bankshares
EBC
$5.27B
$376K 0.01%
21,794
+7,032
+48% +$123K
BRO icon
663
Brown & Brown
BRO
$23.6B
$374K 0.01%
3,670
+12
+0.3% +$1.28K
FIX icon
664
Comfort Systems
FIX
$59.2B
$373K 0.01%
880
-145
-14% -$63.7K
BBD icon
665
Banco Bradesco
BBD
$38.4B
$368K 0.01%
192,807
-1,709
-0.9% -$4K
ZBRA icon
666
Zebra Technologies
ZBRA
$12.5B
$367K 0.01%
950
-200
-17% -$77.5K
SPSC icon
667
SPS Commerce
SPSC
$2.42B
$366K 0.01%
1,989
+8
+0.4% +$1.5K
WDC icon
668
Western Digital
WDC
$168B
$366K 0.01%
8,113
-1,505
-16% -$75.7K
KB icon
669
KB Financial Group
KB
$41.3B
$365K 0.01%
6,406
-249
-4% -$16.1K
CPAY icon
670
Corpay
CPAY
$24.8B
$364K 0.01%
1,077
+23
+2% +$8.08K
XPO icon
671
XPO
XPO
$24.2B
$364K 0.01%
2,773
-366
-12% -$49.5K
VIPS icon
672
Vipshop
VIPS
$7.06B
$364K 0.01%
26,996
+8,107
+43% +$116K
COHR icon
673
Coherent
COHR
$50.5B
$363K 0.01%
3,834
-53
-1% -$5.3K
ING icon
674
ING
ING
$95.2B
$363K 0.01%
23,173
-5,227
-18% -$84.9K
OC icon
675
Owens Corning
OC
$11.5B
$362K 0.01%
2,126
-381
-15% -$71.2K
25 26
27
28 29

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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.