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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
SHAK icon
826
Shake Shack
SHAK
$2.3B
$269K 0.01%
2,072
-19
-0.9% -$2.33K
FFIV icon
827
F5
FFIV
$22.1B
$269K 0.01%
1,069
-228
-18% -$54.5K
FDS icon
828
Factset
FDS
$9.05B
$268K 0.01%
559
-45
-7% -$21.4K
KGS icon
829
Kodiak Gas Services
KGS
$5.96B
$268K 0.01%
+6,558
New +$237K
IBRX icon
830
ImmunityBio
IBRX
$7.44B
$267K 0.01%
104,184
+14,960
+17% +$62.3K
DY icon
831
Dycom Industries
DY
$12.9B
$265K 0.01%
1,524
+69
+5% +$12.8K
MAC icon
832
Macerich
MAC
$7.32B
$264K 0.01%
13,274
+2,358
+22% +$46K
TTEK icon
833
Tetra Tech
TTEK
$8.23B
$264K 0.01%
6,631
-1,079
-14% -$48.4K
SF
834
Stifel
SF
$12.3B
$263K 0.01%
3,722
-178
-5% -$12.7K
SLG icon
835
SL Green Realty
SLG
$3.88B
$262K 0.01%
3,858
+574
+17% +$42.4K
PIPR icon
836
Piper Sandler
PIPR
$5.14B
$262K 0.01%
3,492
+76
+2% +$5.91K
WRB icon
837
W.R. Berkley
WRB
$28B
$261K 0.01%
4,456
-504
-10% -$30.2K
SMTC icon
838
Semtech
SMTC
$11.7B
$260K 0.01%
+4,198
New +$222K
LGND icon
839
Ligand Pharmaceuticals
LGND
$6.02B
$260K 0.01%
2,423
-494
-17% -$55.8K
IDCC icon
840
InterDigital
IDCC
$6.68B
$259K 0.01%
+1,339
New +$234K
ITRI icon
841
Itron
ITRI
$3.73B
$259K 0.01%
2,386
+32
+1% +$3.58K
WSBC icon
842
WesBanco
WSBC
$3.95B
$259K 0.01%
+7,959
New +$264K
PAC icon
843
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$259K 0.01%
1,480
-155
-9% -$27.9K
ACA icon
844
Arcosa
ACA
$7.12B
$259K 0.01%
2,677
+137
+5% +$13.8K
RHI icon
845
Robert Half
RHI
$3.61B
$259K 0.01%
3,673
+649
+21% +$46.3K
SIGI icon
846
Selective Insurance
SIGI
$5.74B
$258K 0.01%
2,763
-166
-6% -$15.9K
WTS icon
847
Watts Water Technologies
WTS
$11.5B
$258K 0.01%
1,270
-92
-7% -$19.1K
CLX icon
848
Clorox
CLX
$11.6B
$258K 0.01%
1,589
-355
-18% -$58.1K
PECO icon
849
Phillips Edison & Co
PECO
$5.48B
$258K 0.01%
6,886
+518
+8% +$19.7K
COO icon
850
Cooper Companies
COO
$13.7B
$258K 0.01%
2,803
-382
-12% -$38.9K
32 33
34
35 36

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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.