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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
NEE icon
51
NextEra Energy
NEE
$187B
$8.1M 0.3%
113,051
-10,896
-9% -$846K
ABNB icon
52
Airbnb
ABNB
$83.7B
$8.1M 0.3%
61,673
+5,110
+9% +$688K
NXPI icon
53
NXP Semiconductors
NXPI
$68B
$7.87M 0.29%
37,881
+347
+0.9% +$78.9K
PDD icon
54
Pinduoduo
PDD
$118B
$7.79M 0.28%
80,329
-2,355
-3% -$274K
CDNS icon
55
Cadence Design Systems
CDNS
$90B
$7.71M 0.28%
25,656
+1,611
+7% +$468K
CRWD icon
56
CrowdStrike
CRWD
$187B
$7.53M 0.27%
88,016
+6,400
+8% +$532K
MAR icon
57
Marriott International
MAR
$98.7B
$7.47M 0.27%
26,780
+3,427
+15% +$941K
WDAY icon
58
Workday
WDAY
$33.4B
$7.43M 0.27%
28,797
+5,789
+25% +$1.48M
APP icon
59
Applovin
APP
$132B
$7.26M 0.26%
+22,405
New +$5.67M
DASH icon
60
DoorDash
DASH
$75.3B
$7.24M 0.26%
43,151
+3,442
+9% +$565K
ABBV icon
61
AbbVie
ABBV
$458B
$7.12M 0.26%
40,066
-4,806
-11% -$884K
BABA icon
62
Alibaba
BABA
$269B
$7.08M 0.26%
83,513
+4,683
+6% +$442K
SNPS icon
63
Synopsys
SNPS
$71.5B
$6.97M 0.25%
14,360
+876
+6% +$458K
MDLZ icon
64
Mondelez International
MDLZ
$77.7B
$6.96M 0.25%
116,511
+9,132
+9% +$604K
ORLY icon
65
O'Reilly Automotive
ORLY
$72.4B
$6.9M 0.25%
87,240
+11,910
+16% +$960K
CPRT icon
66
Copart
CPRT
$25.9B
$6.86M 0.25%
119,457
+8,167
+7% +$465K
MA icon
67
Mastercard
MA
$477B
$6.67M 0.24%
12,670
-146
-1% -$75.6K
ANET icon
68
Arista Networks
ANET
$219B
$6.61M 0.24%
59,834
+366
+0.6% +$37.6K
FTNT icon
69
Fortinet
FTNT
$112B
$6.58M 0.24%
69,695
+5,232
+8% +$465K
MELI icon
70
Mercado Libre
MELI
$91.3B
$6.46M 0.24%
3,801
+410
+12% +$798K
AEP icon
71
American Electric Power
AEP
$73.7B
$6.34M 0.23%
68,716
+1,012
+1% +$97.9K
CTAS icon
72
Cintas
CTAS
$82.4B
$6.28M 0.23%
34,382
+3,276
+11% +$689K
TSM icon
73
TSMC
TSM
$2.09T
$6.11M 0.22%
30,958
-6,515
-17% -$1.26M
ADSK icon
74
Autodesk
ADSK
$44.3B
$5.99M 0.22%
20,251
+1,183
+6% +$349K
JNJ icon
75
Johnson & Johnson
JNJ
$635B
$5.92M 0.22%
40,933
-5,815
-12% -$901K
1 2
3
4 5

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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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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.