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
RBC icon
926
RBC Bearings
RBC
$18.8B
$232K 0.01%
774
-64
-8% -$19.7K
BRBR icon
927
BellRing Brands
BRBR
$1.51B
$231K 0.01%
3,072
-441
-13% -$31.3K
ARVN icon
928
Arvinas
ARVN
$518M
$231K 0.01%
12,052
-2,659
-18% -$64.6K
HLI icon
929
Houlihan Lokey
HLI
$9.68B
$230K 0.01%
1,327
-204
-13% -$35.9K
CBT icon
930
Cabot Corp
CBT
$4.65B
$230K 0.01%
2,517
-133
-5% -$14.3K
MUSA icon
931
Murphy USA
MUSA
$11.3B
$230K 0.01%
458
-79
-15% -$40.3K
SANM icon
932
Sanmina
SANM
$11.2B
$230K 0.01%
+3,035
New +$226K
AMKR icon
933
Amkor Technology
AMKR
$16.1B
$229K 0.01%
8,916
-666
-7% -$18.3K
PFG icon
934
Principal Financial Group
PFG
$23.6B
$228K 0.01%
2,950
-566
-16% -$47.7K
AVAV icon
935
AeroVironment
AVAV
$7.57B
$228K 0.01%
1,482
+26
+2% +$5.09K
IRWD icon
936
Ironwood Pharmaceuticals
IRWD
$611M
$228K 0.01%
51,455
-30,914
-38% -$125K
PR
937
Permian Resources
PR
$17.9B
$227K 0.01%
15,767
-2,525
-14% -$36.6K
NMRA icon
938
Neumora Therapeutics
NMRA
$276M
$227K 0.01%
21,383
+10,555
+97% +$127K
CNH
939
CNH Industrial
CNH
$13.8B
$227K 0.01%
19,996
-2,253
-10% -$25.6K
ALGM icon
940
Allegro MicroSystems
ALGM
$8.58B
$226K 0.01%
10,359
-2,967
-22% -$63.2K
BLD
941
DELISTED
TopBuild
BLD
$226K 0.01%
727
-138
-16% -$50.6K
ALLY icon
942
Ally Financial
ALLY
$13.1B
$226K 0.01%
6,274
-678
-10% -$24.6K
MORN icon
943
Morningstar
MORN
$6.56B
$226K 0.01%
670
-109
-14% -$37.2K
OR icon
944
OR Royalties Inc
OR
$5.47B
$225K 0.01%
12,458
-1,460
-10% -$28.4K
EHC icon
945
Encompass Health
EHC
$11.2B
$225K 0.01%
2,440
-269
-10% -$26.4K
ARMK icon
946
Aramark
ARMK
$15B
$225K 0.01%
6,025
-653
-10% -$25.4K
EL icon
947
Estee Lauder
EL
$29B
$225K 0.01%
2,995
-659
-18% -$52K
FELE icon
948
Franklin Electric
FELE
$4.67B
$224K 0.01%
2,303
+83
+4% +$8.64K
PRI icon
949
Primerica
PRI
$9.81B
$224K 0.01%
826
-149
-15% -$42.2K
HUMA icon
950
Humacyte
HUMA
$168M
$224K 0.01%
44,384
-4,174
-9% -$20.7K
36 37
38
39 40

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.