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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
STX icon
726
Seagate
STX
$193B
$324K 0.01%
3,752
-806
-18% -$81.1K
RGA icon
727
Reinsurance Group of America
RGA
$15.7B
$322K 0.01%
1,507
-162
-10% -$35.3K
HSY icon
728
Hershey
HSY
$35.4B
$321K 0.01%
1,895
-347
-15% -$62.2K
RNR icon
729
RenaissanceRe
RNR
$13.7B
$320K 0.01%
1,288
-135
-9% -$36.3K
DKS icon
730
Dick's Sporting Goods
DKS
$18.4B
$318K 0.01%
1,391
-185
-12% -$38.8K
TRMK icon
731
Trustmark
TRMK
$2.73B
$317K 0.01%
+8,964
New +$324K
TRMB icon
732
Trimble
TRMB
$12.3B
$317K 0.01%
4,484
-953
-18% -$64.8K
TOL icon
733
Toll Brothers
TOL
$14B
$315K 0.01%
2,502
-458
-15% -$68K
POOL icon
734
Pool Corp
POOL
$6.7B
$315K 0.01%
923
+162
+21% +$59K
WY icon
735
Weyerhaeuser
WY
$17.3B
$314K 0.01%
11,161
-9,223
-45% -$288K
TAL icon
736
TAL Education Group
TAL
$5.71B
$314K 0.01%
31,334
+8,710
+38% +$91.5K
GLPI icon
737
Gaming and Leisure Properties
GLPI
$12.8B
$313K 0.01%
6,501
-864
-12% -$43.3K
CSW
738
CSW Industrials
CSW
$4.71B
$313K 0.01%
887
+3
+0.3% +$1.17K
RKT icon
739
Rocket Companies
RKT
$36.9B
$313K 0.01%
+27,786
New +$414K
CVLT icon
740
Commault Systems
CVLT
$5.89B
$312K 0.01%
2,065
-50
-2% -$8.05K
UFPI icon
741
UFP Industries
UFPI
$4.97B
$310K 0.01%
2,753
-268
-9% -$34.5K
ADM icon
742
Archer Daniels Midland
ADM
$41.4B
$310K 0.01%
6,135
-1,363
-18% -$73.7K
CX icon
743
Cemex
CX
$17.4B
$310K 0.01%
54,945
-5,721
-9% -$32.5K
EAT icon
744
Brinker International
EAT
$8.02B
$310K 0.01%
+2,341
New +$263K
ERIC icon
745
Ericsson
ERIC
$30.7B
$309K 0.01%
38,371
-16,232
-30% -$132K
BNTX icon
746
BioNTech
BNTX
$22.6B
$309K 0.01%
2,709
-672
-20% -$76.7K
GPI icon
747
Group 1 Automotive
GPI
$3.94B
$309K 0.01%
732
+33
+5% +$13.1K
XNCR icon
748
Xencor
XNCR
$1.44B
$308K 0.01%
13,416
-1,904
-12% -$43.7K
KMX icon
749
CarMax
KMX
$8.27B
$307K 0.01%
3,760
+538
+17% +$42.3K
NOK icon
750
Nokia
NOK
$50.8B
$305K 0.01%
68,768
-31,987
-32% -$143K
28 29
30
31 32

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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.