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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
CTRE icon
801
CareTrust REIT
CTRE
$10.2B
$282K 0.01%
10,425
+2,607
+33% +$77.9K
BJ icon
802
BJs Wholesale Club
BJ
$11.9B
$282K 0.01%
3,151
-212
-6% -$19.2K
HLNE icon
803
Hamilton Lane
HLNE
$3.63B
$281K 0.01%
1,899
-74
-4% -$13.2K
UNM icon
804
Unum
UNM
$13.8B
$281K 0.01%
3,842
-490
-11% -$33.8K
ABG icon
805
Asbury Automotive
ABG
$4.19B
$280K 0.01%
1,154
+114
+11% +$27.9K
AMH icon
806
American Homes 4 Rent
AMH
$12B
$280K 0.01%
7,484
-1,147
-13% -$42.9K
INVH icon
807
Invitation Homes
INVH
$17.7B
$280K 0.01%
8,749
-7,218
-45% -$241K
BCPC
808
Balchem Corp
BCPC
$5.23B
$280K 0.01%
1,715
+29
+2% +$5.03K
K
809
DELISTED
Kellanova
K
$279K 0.01%
3,450
-756
-18% -$61.1K
NVT icon
810
nVent Electric
NVT
$24.5B
$279K 0.01%
4,086
-706
-15% -$52K
SCI icon
811
Service Corp International
SCI
$11.4B
$277K 0.01%
3,476
-476
-12% -$38.9K
SUPN icon
812
Supernus Pharmaceuticals
SUPN
$2.68B
$276K 0.01%
7,639
-2,947
-28% -$104K
FTV icon
813
Fortive
FTV
$19B
$276K 0.01%
4,882
-446
-8% -$25.6K
GEN icon
814
Gen Digital
GEN
$15.6B
$276K 0.01%
10,073
-1,987
-16% -$57.1K
ANIP icon
815
ANI Pharmaceuticals
ANIP
$1.77B
$275K 0.01%
4,971
+593
+14% +$34K
HLX icon
816
Helix Energy Solutions
HLX
$1.46B
$273K 0.01%
29,320
-3,484
-11% -$35.1K
WPC icon
817
W.P. Carey
WPC
$17.1B
$273K 0.01%
5,004
-544
-10% -$31K
KNF icon
818
Knife River
KNF
$4.43B
$272K 0.01%
2,680
-82
-3% -$8.01K
JBTM
819
JBT Marel
JBTM
$7.14B
$272K 0.01%
+2,137
New +$247K
HUBB icon
820
Hubbell
HUBB
$25.7B
$271K 0.01%
647
-8
-1% -$3.57K
HL icon
821
Hecla Mining
HL
$10.2B
$271K 0.01%
55,163
-3,540
-6% -$21.2K
COLL icon
822
Collegium Pharmaceutical
COLL
$1.14B
$270K 0.01%
9,426
+1,250
+15% +$41.4K
LH icon
823
Labcorp
LH
$24.3B
$270K 0.01%
1,177
-213
-15% -$48.9K
BCC icon
824
Boise Cascade
BCC
$2.74B
$269K 0.01%
2,267
+177
+8% +$24.4K
HTH icon
825
Hilltop Holdings
HTH
$2.29B
$269K 0.01%
+9,398
New +$294K
31 32
33
34 35

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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.