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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
BALL icon
676
Ball Corp
BALL
$17.2B
$361K 0.01%
6,542
-2,004
-23% -$123K
USFD icon
677
US Foods
USFD
$21.8B
$359K 0.01%
5,327
-870
-14% -$57.1K
BCRX icon
678
BioCryst Pharmaceuticals
BCRX
$2.47B
$359K 0.01%
47,750
-26,753
-36% -$203K
APA icon
679
APA Corp
APA
$12.5B
$359K 0.01%
15,537
-2,863
-16% -$66.9K
ANF icon
680
Abercrombie & Fitch
ANF
$4.33B
$358K 0.01%
2,398
-127
-5% -$18.6K
FCNCA icon
681
First Citizens BancShares
FCNCA
$24.5B
$357K 0.01%
+169
New +$354K
POWI icon
682
Power Integrations
POWI
$3.39B
$357K 0.01%
5,782
-305
-5% -$19.4K
FFBC icon
683
First Financial Bancorp
FFBC
$3.55B
$356K 0.01%
13,226
+4,354
+49% +$119K
CASY icon
684
Casey's General Stores
CASY
$31.9B
$355K 0.01%
896
-171
-16% -$68.9K
STLD icon
685
Steel Dynamics
STLD
$35.8B
$354K 0.01%
3,107
-809
-21% -$108K
BCS icon
686
Barclays
BCS
$95.1B
$354K 0.01%
26,635
-19,854
-43% -$257K
ENSG icon
687
The Ensign Group
ENSG
$10.7B
$353K 0.01%
2,658
-133
-5% -$19.3K
SPXC icon
688
SPX Corp
SPXC
$10.8B
$352K 0.01%
2,421
-16
-0.7% -$2.58K
TROW icon
689
T. Rowe Price
TROW
$25.4B
$352K 0.01%
3,115
-560
-15% -$64.8K
IRON icon
690
Disc Medicine
IRON
$2.86B
$351K 0.01%
5,537
-1,821
-25% -$105K
CASH icon
691
Pathward Financial
CASH
$1.82B
$350K 0.01%
+4,753
New +$362K
CRBG icon
692
Corebridge Financial
CRBG
$14.2B
$349K 0.01%
11,673
+4,570
+64% +$141K
FSLR icon
693
First Solar
FSLR
$21.6B
$349K 0.01%
1,981
-403
-17% -$80.2K
SYRE icon
694
Spyre Therapeutics
SYRE
$8.64B
$346K 0.01%
14,862
+787
+6% +$23.1K
APTV icon
695
Aptiv
APTV
$12B
$345K 0.01%
5,699
+212
+4% +$13K
BPOP icon
696
Popular Inc
BPOP
$11B
$344K 0.01%
3,660
+1,665
+83% +$160K
ROK icon
697
Rockwell Automation
ROK
$50.5B
$342K 0.01%
1,198
-182
-13% -$51.2K
ACM icon
698
Aecom
ACM
$9.12B
$342K 0.01%
3,203
-410
-11% -$44.8K
HLN icon
699
Haleon
HLN
$43.8B
$342K 0.01%
35,814
-11,013
-24% -$108K
SBCF icon
700
Seacoast Banking Corp of Florida
SBCF
$3.25B
$341K 0.01%
12,396
+3,401
+38% +$95.8K
26 27
28
29 30

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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.