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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
COGT icon
876
Cogent Biosciences
COGT
$6.92B
$246K 0.01%
31,589
+8,167
+35% +$81.4K
WWD icon
877
Woodward
WWD
$24.4B
$246K 0.01%
1,479
-242
-14% -$41.3K
MATX icon
878
Matsons
MATX
$6.22B
$245K 0.01%
1,817
+17
+0.9% +$2.48K
HIMS icon
879
Hims & Hers Health
HIMS
$6.82B
$244K 0.01%
+10,081
New +$250K
NSIT icon
880
Insight Enterprises
NSIT
$3.66B
$244K 0.01%
1,602
+139
+10% +$24.8K
EVR icon
881
Evercore
EVR
$13B
$244K 0.01%
879
-111
-11% -$31.4K
CHDN icon
882
Churchill Downs
CHDN
$6.18B
$243K 0.01%
1,822
-296
-14% -$41K
KIM icon
883
Kimco Realty
KIM
$17.8B
$243K 0.01%
10,354
-8,539
-45% -$207K
AEIS icon
884
Advanced Energy
AEIS
$11.3B
$243K 0.01%
2,098
+134
+7% +$15.1K
RDNT icon
885
RadNet
RDNT
$4.85B
$242K 0.01%
3,467
-25
-0.7% -$1.84K
BOOT icon
886
Boot Barn
BOOT
$4.66B
$242K 0.01%
1,594
-16
-1% -$2.36K
OHI icon
887
Omega Healthcare
OHI
$15.3B
$241K 0.01%
6,380
-523
-8% -$20.9K
OVV icon
888
Ovintiv
OVV
$17B
$241K 0.01%
5,954
-1,658
-22% -$69.1K
QLYS icon
889
Qualys
QLYS
$4.84B
$240K 0.01%
1,715
-122
-7% -$17K
LKFN icon
890
Lakeland Financial Corp
LKFN
$1.54B
$240K 0.01%
+3,494
New +$242K
IBTX
891
DELISTED
Independent Bank Group, Inc.
IBTX
$240K 0.01%
3,952
-213
-5% -$13.2K
JMIA
892
Jumia Technologies
JMIA
$753M
$240K 0.01%
+62,748
New +$282K
DTM icon
893
DT Midstream
DTM
$14.4B
$239K 0.01%
2,407
-267
-10% -$25.4K
NXT icon
894
Nextpower Inc
NXT
$15.1B
$239K 0.01%
6,533
-616
-9% -$22.6K
RL icon
895
Ralph Lauren
RL
$22.6B
$239K 0.01%
+1,033
New +$220K
ATI icon
896
ATI
ATI
$25.7B
$239K 0.01%
4,334
+299
+7% +$17.6K
FRME icon
897
First Merchants
FRME
$2.68B
$238K 0.01%
+5,975
New +$242K
SBS icon
898
Sabesp
SBS
$19.8B
$238K 0.01%
85,712
-8,921
-9% -$27.2K
DGX icon
899
Quest Diagnostics
DGX
$25.5B
$237K 0.01%
1,573
-272
-15% -$42.3K
FUN icon
900
Cedar Fair
FUN
$1.79B
$237K 0.01%
+4,922
New +$216K
34 35
36
37 38

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XL
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MSL
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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.