We are live on ! Find out more
PA

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
SGI
901
Somnigroup International
SGI
$15.1B
$236K 0.01%
4,167
-837
-17% -$44.7K
BVN icon
902
Compañía de Minas Buenaventura
BVN
$7.85B
$236K 0.01%
20,505
-2,762
-12% -$35.4K
MGY icon
903
Magnolia Oil & Gas
MGY
$5.83B
$236K 0.01%
10,101
+383
+4% +$9.95K
EPAM icon
904
EPAM Systems
EPAM
$4.69B
$236K 0.01%
1,009
-228
-18% -$50.7K
LII icon
905
Lennox International
LII
$18.8B
$236K 0.01%
387
-538
-58% -$336K
CNM icon
906
Core & Main
CNM
$8.17B
$236K 0.01%
4,630
-643
-12% -$30.3K
ASO icon
907
Academy Sports + Outdoors
ASO
$2.89B
$236K 0.01%
4,097
+487
+13% +$25.7K
HOLX
908
DELISTED
Hologic
HOLX
$236K 0.01%
3,268
-578
-15% -$45.2K
NWS icon
909
News Corp Class B
NWS
$16.4B
$235K 0.01%
+7,734
New +$233K
RRX icon
910
Regal Rexnord
RRX
$14.2B
$235K 0.01%
1,515
-171
-10% -$28.9K
LRN icon
911
Stride
LRN
$3.69B
$235K 0.01%
+2,261
New +$215K
KTB icon
912
Kontoor Brands
KTB
$4.62B
$235K 0.01%
2,748
-40
-1% -$3.43K
NLY icon
913
Annaly Capital Management
NLY
$16.9B
$235K 0.01%
12,819
+116
+0.9% +$2.27K
MOH icon
914
Molina Healthcare
MOH
$10.3B
$235K 0.01%
806
-119
-13% -$36.7K
AFG icon
915
American Financial Group
AFG
$11.9B
$235K 0.01%
1,713
-116
-6% -$16K
ITGR icon
916
Integer Holdings
ITGR
$3.35B
$235K 0.01%
1,770
-16
-0.9% -$2.13K
AR icon
917
Antero Resources
AR
$10.9B
$234K 0.01%
6,690
-723
-10% -$21.9K
TKO icon
918
TKO Group
TKO
$13.5B
$234K 0.01%
1,650
-136
-8% -$17.8K
ARE icon
919
Alexandria Real Estate Equities
ARE
$8.88B
$233K 0.01%
2,391
-1,974
-45% -$216K
GMED icon
920
Globus Medical
GMED
$10.4B
$233K 0.01%
2,818
-48
-2% -$3.79K
EMN icon
921
Eastman Chemical
EMN
$7.8B
$233K 0.01%
2,546
-745
-23% -$76.4K
PLXS icon
922
Plexus
PLXS
$6.81B
$232K 0.01%
+1,483
New +$227K
LKQ icon
923
LKQ Corp
LKQ
$6.58B
$232K 0.01%
6,303
+867
+16% +$33.1K
EMBJ
924
Embraer S.A. ADS
EMBJ
$11.6B
$232K 0.01%
6,315
-659
-9% -$23.7K
CUBE icon
925
CubeSmart
CUBE
$9.53B
$232K 0.01%
5,405
-734
-12% -$35.2K
35 36
37
38 39

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.