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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
LAMR icon
851
Lamar Advertising Co
LAMR
$16.2B
$258K 0.01%
2,116
-289
-12% -$37.8K
VFC icon
852
VF Corp
VFC
$6.68B
$257K 0.01%
+11,980
New +$244K
GATX icon
853
GATX Corp
GATX
$6.55B
$257K 0.01%
1,659
-34
-2% -$5.06K
CMC icon
854
Commercial Metals
CMC
$7.63B
$256K 0.01%
5,171
-164
-3% -$9.25K
CNX icon
855
CNX Resources
CNX
$4.85B
$256K 0.01%
6,982
-469
-6% -$17.3K
FND icon
856
Floor & Decor
FND
$5.81B
$256K 0.01%
2,567
-523
-17% -$56.2K
NOVT icon
857
Novanta
NOVT
$5.04B
$256K 0.01%
1,673
-60
-3% -$10.2K
SUZ icon
858
Suzano
SUZ
$10.2B
$255K 0.01%
25,236
-2,628
-9% -$26.9K
KNSL icon
859
Kinsale Capital Group
KNSL
$7.95B
$255K 0.01%
549
-89
-14% -$42.2K
CDMO
860
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$255K 0.01%
20,667
-2,280
-10% -$26.1K
RCUS icon
861
Arcus Biosciences
RCUS
$3.57B
$255K 0.01%
17,121
-1,599
-9% -$26.1K
KRG icon
862
Kite Realty
KRG
$5.95B
$255K 0.01%
10,091
-22
-0.2% -$579
EBS icon
863
Emergent Biosolutions
EBS
$375M
$254K 0.01%
26,561
-682
-3% -$6.26K
LECO icon
864
Lincoln Electric
LECO
$13.8B
$253K 0.01%
1,350
-283
-17% -$57K
BWXT icon
865
BWX Technologies
BWXT
$16B
$252K 0.01%
2,266
-370
-14% -$45.2K
ACLS icon
866
Axcelis
ACLS
$4.12B
$252K 0.01%
3,608
-62
-2% -$5.15K
ALTM
867
DELISTED
Arcadium Lithium plc
ALTM
$251K 0.01%
48,994
-3,207
-6% -$16.4K
CG icon
868
Carlyle Group
CG
$16.3B
$251K 0.01%
4,972
-706
-12% -$35.8K
ALK icon
869
Alaska Air
ALK
$5.15B
$250K 0.01%
+3,858
New +$203K
ATR icon
870
AptarGroup
ATR
$8.45B
$249K 0.01%
1,588
-230
-13% -$38.4K
CHT icon
871
Chunghwa Telecom
CHT
$33.2B
$248K 0.01%
6,583
-87
-1% -$3.31K
SKY icon
872
Champion Homes
SKY
$4.48B
$248K 0.01%
+2,811
New +$272K
SM icon
873
SM Energy
SM
$7.96B
$247K 0.01%
6,383
+282
+5% +$11.9K
KURA icon
874
Kura Oncology
KURA
$922M
$247K 0.01%
28,358
+9,490
+50% +$137K
MKC icon
875
McCormick & Company Non-Voting
MKC
$13.4B
$247K 0.01%
3,235
-716
-18% -$56.2K
33 34
35
36 37

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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.