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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
MCD icon
76
McDonald's
MCD
$188B
$5.55M 0.2%
19,157
+3,125
+19% +$932K
CHTR icon
77
Charter Communications
CHTR
$14.7B
$5.47M 0.2%
15,952
+3,342
+27% +$1.21M
CSX icon
78
CSX Corp
CSX
$98.6B
$5.37M 0.2%
166,397
+13,191
+9% +$452K
DDOG icon
79
Datadog
DDOG
$87.9B
$5.23M 0.19%
36,580
+2,555
+8% +$351K
ROP icon
80
Roper Technologies
ROP
$36.3B
$5.17M 0.19%
9,945
+448
+5% +$246K
ORCL icon
81
Oracle
ORCL
$331B
$5.14M 0.19%
30,815
-2,629
-8% -$467K
BKR icon
82
Baker Hughes
BKR
$56.8B
$5.1M 0.19%
124,256
-5,078
-4% -$205K
ASML icon
83
ASML
ASML
$675B
$5.03M 0.18%
7,257
-63
-0.9% -$45.2K
GS icon
84
Goldman Sachs
GS
$313B
$5.01M 0.18%
8,745
-588
-6% -$328K
XEL icon
85
Xcel Energy
XEL
$51B
$5M 0.18%
74,096
+3,162
+4% +$212K
ROST icon
86
Ross Stores
ROST
$76.6B
$4.98M 0.18%
32,935
+4,176
+15% +$614K
EXC icon
87
Exelon
EXC
$48.6B
$4.88M 0.18%
129,654
+2,388
+2% +$92.6K
FANG icon
88
Diamondback Energy
FANG
$57.6B
$4.88M 0.18%
29,757
+8,573
+40% +$1.51M
SO icon
89
Southern Company
SO
$110B
$4.87M 0.18%
59,179
-6,784
-10% -$595K
IBM icon
90
IBM
IBM
$202B
$4.85M 0.18%
22,070
-2,565
-10% -$571K
COP icon
91
ConocoPhillips
COP
$147B
$4.72M 0.17%
47,605
-1,790
-4% -$190K
PCAR icon
92
PACCAR
PCAR
$69.6B
$4.71M 0.17%
45,306
+4,026
+10% +$441K
EA icon
93
Electronic Arts
EA
$52.4B
$4.7M 0.17%
32,099
+7,180
+29% +$1.11M
TEAM icon
94
Atlassian
TEAM
$22B
$4.59M 0.17%
18,855
+1,440
+8% +$330K
MCHP icon
95
Microchip Technology
MCHP
$42.8B
$4.57M 0.17%
79,738
+566
+0.7% +$38.9K
DUK icon
96
Duke Energy
DUK
$102B
$4.5M 0.16%
41,726
-4,848
-10% -$549K
LULU icon
97
lululemon athletica
LULU
$13B
$4.45M 0.16%
11,643
+1,550
+15% +$506K
BAC icon
98
Bank of America
BAC
$435B
$4.45M 0.16%
101,295
-15,159
-13% -$667K
BIIB icon
99
Biogen
BIIB
$29.9B
$4.38M 0.16%
28,629
+98
+0.3% +$16.5K
MRK icon
100
Merck
MRK
$324B
$4.37M 0.16%
43,923
-4,746
-10% -$489K
2 3
4
5 6

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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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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.