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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
FLEX icon
701
Flex
FLEX
$43.4B
$341K 0.01%
+8,870
New +$328K
GGG icon
702
Graco
GGG
$12.9B
$339K 0.01%
4,020
-850
-17% -$73.7K
SBAC icon
703
SBA Communications
SBAC
$18.4B
$337K 0.01%
1,653
-1,301
-44% -$293K
FTI icon
704
TechnipFMC
FTI
$30.6B
$336K 0.01%
11,609
-5,076
-30% -$144K
EFX icon
705
Equifax
EFX
$20.3B
$335K 0.01%
1,315
-206
-14% -$55.2K
OFG icon
706
OFG Bancorp
OFG
$2.21B
$334K 0.01%
+7,900
New +$340K
EXLS icon
707
EXL Service
EXLS
$4.23B
$334K 0.01%
7,523
-174
-2% -$7.53K
FNF icon
708
Fidelity National Financial
FNF
$13.9B
$334K 0.01%
5,946
-641
-10% -$38.6K
WST icon
709
West Pharmaceutical
WST
$23.1B
$333K 0.01%
1,018
-87
-8% -$27.4K
CW icon
710
Curtiss-Wright
CW
$27.7B
$333K 0.01%
939
-117
-11% -$42.1K
RS icon
711
Reliance Steel & Aluminium
RS
$20.8B
$333K 0.01%
1,237
-347
-22% -$103K
CINF icon
712
Cincinnati Financial
CINF
$28.3B
$332K 0.01%
2,311
-267
-10% -$39K
CAPR icon
713
Capricor Therapeutics
CAPR
$1.14B
$331K 0.01%
+24,007
New +$421K
BMI icon
714
Badger Meter
BMI
$3.66B
$330K 0.01%
1,557
-12
-0.8% -$2.61K
FTAI icon
715
FTAI Aviation
FTAI
$22.2B
$329K 0.01%
2,287
+163
+8% +$24K
AVY icon
716
Avery Dennison
AVY
$12.3B
$329K 0.01%
1,760
-507
-22% -$103K
CHD icon
717
Church & Dwight Co
CHD
$23.1B
$329K 0.01%
3,145
-543
-15% -$57.3K
AVTR icon
718
Avantor
AVTR
$7.81B
$328K 0.01%
15,568
-2,656
-15% -$59.7K
TFIN icon
719
Triumph Financial Inc
TFIN
$1.84B
$326K 0.01%
3,591
+872
+32% +$81.1K
MTH icon
720
Meritage Homes
MTH
$4.87B
$326K 0.01%
4,240
+386
+10% +$35.2K
SMAR
721
DELISTED
Smartsheet Inc.
SMAR
$326K 0.01%
5,818
+185
+3% +$10.4K
CF icon
722
CF Industries
CF
$19.2B
$326K 0.01%
3,818
-1,132
-23% -$97.9K
WAT icon
723
Waters Corp
WAT
$36.8B
$325K 0.01%
877
-78
-8% -$28.5K
HROW icon
724
Harrow
HROW
$1.43B
$325K 0.01%
+9,689
New +$429K
TRNO icon
725
Terreno Realty
TRNO
$7.68B
$324K 0.01%
+5,476
New +$338K
27 28
29
30 31

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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.