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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
LNTH icon
776
Lantheus
LNTH
$6.82B
$293K 0.01%
3,272
-168
-5% -$16.4K
BOKF icon
777
BOK Financial
BOKF
$8.64B
$293K 0.01%
+2,748
New +$307K
MC icon
778
Moelis & Co
MC
$4.98B
$291K 0.01%
3,937
+272
+7% +$19.7K
NCLH icon
779
Norwegian Cruise Line
NCLH
$8.89B
$291K 0.01%
+11,301
New +$286K
ALTR
780
DELISTED
Altair Engineering Inc
ALTR
$290K 0.01%
2,662
-248
-9% -$25.6K
EPRT icon
781
Essential Properties Realty Trust
EPRT
$6.99B
$290K 0.01%
9,278
+167
+2% +$5.48K
SHG icon
782
Shinhan Financial Group
SHG
$33.6B
$290K 0.01%
8,822
-116
-1% -$4.49K
DOV icon
783
Dover
DOV
$27.2B
$289K 0.01%
1,542
-220
-12% -$43K
CLH icon
784
Clean Harbors
CLH
$16.1B
$289K 0.01%
1,255
-207
-14% -$51.4K
ACIW icon
785
ACI Worldwide
ACIW
$5.72B
$289K 0.01%
5,560
+71
+1% +$3.78K
MAA icon
786
Mid-America Apartment Communities
MAA
$15.6B
$288K 0.01%
1,865
-1,413
-43% -$221K
JBL icon
787
Jabil
JBL
$32.8B
$288K 0.01%
2,003
-441
-18% -$57.8K
THC icon
788
Tenet Healthcare
THC
$20.1B
$288K 0.01%
2,283
-147
-6% -$21.9K
JLL icon
789
Jones Lang LaSalle
JLL
$15.1B
$288K 0.01%
1,136
-66
-5% -$17.6K
CBOE icon
790
Cboe Global Markets
CBOE
$29.8B
$287K 0.01%
1,468
-168
-10% -$34.6K
TMHC icon
791
Taylor Morrison
TMHC
$6.67B
$286K 0.01%
4,669
-115
-2% -$7.85K
STE icon
792
Steris
STE
$20.9B
$286K 0.01%
1,390
-171
-11% -$37.5K
AESI icon
793
Atlas Energy Solutions
AESI
$1.49B
$285K 0.01%
12,856
-160
-1% -$3.45K
VLTO icon
794
Veralto
VLTO
$22.6B
$284K 0.01%
2,793
-374
-12% -$39.9K
AAL icon
795
American Airlines Group
AAL
$9.58B
$284K 0.01%
16,283
-366
-2% -$5.26K
SPRY icon
796
ARS Pharmaceuticals
SPRY
$590M
$283K 0.01%
26,870
+10,467
+64% +$147K
PODD icon
797
Insulet
PODD
$11.3B
$283K 0.01%
1,085
-40
-4% -$10.1K
ZWS icon
798
Zurn Elkay Water Solutions
ZWS
$8.07B
$283K 0.01%
7,574
+147
+2% +$5.61K
ITT icon
799
ITT
ITT
$17.5B
$282K 0.01%
1,976
-379
-16% -$56.8K
BBWI icon
800
Bath & Body Works
BBWI
$4.01B
$282K 0.01%
7,282
+538
+8% +$18K
30 31
32
33 34

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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.