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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
LUV icon
976
Southwest Airlines
LUV
$22.1B
$214K 0.01%
6,361
-1,307
-17% -$41.7K
SITM icon
977
SiTime
SITM
$16.6B
$213K 0.01%
+993
New +$202K
INGR icon
978
Ingredion
INGR
$6.38B
$212K 0.01%
1,544
-187
-11% -$26.3K
SKYW icon
979
Skywest
SKYW
$4.11B
$212K 0.01%
+2,117
New +$216K
CRDO icon
980
Credo Technology Group
CRDO
$39.7B
$212K 0.01%
+3,153
New +$157K
VRRM icon
981
Verra Mobility
VRRM
$615M
$211K 0.01%
8,716
-102
-1% -$2.53K
PRTA icon
982
Prothena Corp
PRTA
$458M
$211K 0.01%
15,212
+2,551
+20% +$40.2K
TSN icon
983
Tyson Foods
TSN
$20.2B
$211K 0.01%
3,667
-814
-18% -$49.2K
EXPO icon
984
Exponent
EXPO
$2.98B
$210K 0.01%
2,356
-74
-3% -$7.46K
WTRG icon
985
Essential Utilities
WTRG
$11.2B
$210K 0.01%
5,779
-1,021
-15% -$39.6K
MEDP icon
986
Medpace
MEDP
$16.8B
$210K 0.01%
631
-101
-14% -$34.3K
BAX icon
987
Baxter International
BAX
$11.6B
$209K 0.01%
7,183
-1,268
-15% -$42.7K
NJR icon
988
New Jersey Resources
NJR
$6.06B
$209K 0.01%
4,480
-89
-2% -$4.22K
UDR icon
989
UDR
UDR
$12.9B
$209K 0.01%
4,808
-3,603
-43% -$159K
IRT icon
990
Independence Realty Trust
IRT
$3.92B
$208K 0.01%
10,482
+59
+0.6% +$1.21K
MTZ icon
991
MasTec
MTZ
$26.7B
$208K 0.01%
+1,525
New +$204K
POR icon
992
Portland General Electric
POR
$6.02B
$207K 0.01%
4,754
+14
+0.3% +$651
KBH icon
993
KB Home
KBH
$3.48B
$206K 0.01%
3,142
-215
-6% -$16.7K
RRC icon
994
Range Resources
RRC
$9.11B
$206K 0.01%
5,731
-1,247
-18% -$41.2K
PLNT icon
995
Planet Fitness
PLNT
$4.23B
$206K 0.01%
+2,085
New +$190K
ALGN icon
996
Align Technology
ALGN
$12B
$206K 0.01%
987
-123
-11% -$27.5K
WING icon
997
Wingstop
WING
$3.68B
$206K 0.01%
724
-120
-14% -$40.8K
STEP icon
998
StepStone Group
STEP
$3.48B
$206K 0.01%
+3,554
New +$220K
SIG icon
999
Signet Jewelers
SIG
$3.55B
$205K 0.01%
2,546
+209
+9% +$19.5K
WYNN icon
1000
Wynn Resorts
WYNN
$10.1B
$205K 0.01%
+2,380
New +$225K
38 39
40
41 42

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NCM
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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.