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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
DUOL icon
751
Duolingo
DUOL
$5.7B
$304K 0.01%
939
-138
-13% -$43.9K
JEF icon
752
Jefferies Financial Group
JEF
$12.9B
$304K 0.01%
3,876
-238
-6% -$17.1K
ELS icon
753
Equity Lifestyle Properties
ELS
$12.8B
$303K 0.01%
4,553
-589
-11% -$40.8K
VOD icon
754
Vodafone
VOD
$34.9B
$303K 0.01%
35,663
-4,740
-12% -$43.2K
GME icon
755
GameStop
GME
$9.5B
$302K 0.01%
9,637
-197
-2% -$5.05K
RYAAY icon
756
Ryanair
RYAAY
$29.5B
$302K 0.01%
6,921
+159
+2% +$7.1K
PFGC icon
757
Performance Food Group
PFGC
$17.5B
$301K 0.01%
3,565
-385
-10% -$32.5K
TS icon
758
Tenaris
TS
$29.1B
$301K 0.01%
7,976
-1,829
-19% -$64.9K
CFLT
759
DELISTED
Confluent
CFLT
$301K 0.01%
10,778
+20
+0.2% +$536
SAIA icon
760
Saia
SAIA
$11.3B
$300K 0.01%
659
-108
-14% -$53.4K
LUMN icon
761
Lumen
LUMN
$6.53B
$300K 0.01%
56,525
+5,301
+10% +$36.6K
XYL icon
762
Xylem
XYL
$28.5B
$299K 0.01%
2,577
-533
-17% -$67.4K
TXRH icon
763
Texas Roadhouse
TXRH
$12.7B
$299K 0.01%
1,655
-266
-14% -$50.1K
AMCR icon
764
Amcor
AMCR
$20.6B
$298K 0.01%
6,340
-1,797
-22% -$93.9K
MOG.A icon
765
Moog Inc Class A
MOG.A
$13B
$298K 0.01%
1,513
-15
-1% -$3.08K
XPRO icon
766
Expro Ltd
XPRO
$1.79B
$298K 0.01%
23,863
+6,149
+35% +$85.7K
BR icon
767
Broadridge
BR
$17.2B
$297K 0.01%
1,313
-93
-7% -$20.8K
FSS icon
768
Federal Signal
FSS
$7.25B
$297K 0.01%
3,211
-27
-0.8% -$2.48K
ABEV icon
769
Ambev
ABEV
$47.3B
$296K 0.01%
160,149
-16,669
-9% -$36.9K
ZBH icon
770
Zimmer Biomet
ZBH
$17.7B
$296K 0.01%
2,801
-573
-17% -$61.5K
MMSI icon
771
Merit Medical Systems
MMSI
$4.43B
$296K 0.01%
3,059
+47
+2% +$4.68K
MT icon
772
ArcelorMittal
MT
$50.4B
$296K 0.01%
12,791
+451
+4% +$11.1K
SMCI icon
773
Super Micro Computer
SMCI
$19.5B
$294K 0.01%
9,658
-40,062
-81% -$1.46M
ESS icon
774
Essex Property Trust
ESS
$18.9B
$294K 0.01%
1,031
-768
-43% -$227K
AMPH icon
775
Amphastar Pharmaceuticals
AMPH
$825M
$294K 0.01%
7,920
-36
-0.5% -$1.65K
29 30
31
32 33

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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.