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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
EXP icon
1001
Eagle Materials
EXP
$6.6B
$205K 0.01%
830
-139
-14% -$40.1K
MMS icon
1002
Maximus
MMS
$3.14B
$204K 0.01%
2,732
-221
-7% -$18K
SKT icon
1003
Tanger
SKT
$4.82B
$204K 0.01%
+5,974
New +$208K
EGO icon
1004
Eldorado Gold
EGO
$8.31B
$203K 0.01%
13,680
-1,628
-11% -$26.9K
GVA icon
1005
Granite Construction
GVA
$5.45B
$203K 0.01%
+2,319
New +$209K
CDE icon
1006
Coeur Mining
CDE
$15.6B
$203K 0.01%
35,546
-2,564
-7% -$16.6K
SNX icon
1007
TD Synnex
SNX
$19.4B
$203K 0.01%
1,731
-198
-10% -$23.7K
NYT icon
1008
New York Times
NYT
$11.6B
$203K 0.01%
3,899
-812
-17% -$44.3K
SKX
1009
DELISTED
Skechers
SKX
$202K 0.01%
3,011
-809
-21% -$52.5K
VIR icon
1010
Vir Biotechnology
VIR
$1.47B
$202K 0.01%
27,510
-9,954
-27% -$78.5K
TXNM
1011
TXNM Energy Inc
TXNM
$6.47B
$201K 0.01%
+4,091
New +$189K
BRX icon
1012
Brixmor Property Group
BRX
$9.95B
$201K 0.01%
7,218
-883
-11% -$25K
RLAY icon
1013
Relay Therapeutics
RLAY
$4.02B
$200K 0.01%
48,539
+12,406
+34% +$67.5K
HST icon
1014
Host Hotels & Resorts
HST
$16.8B
$199K 0.01%
11,370
-7,748
-41% -$139K
WVE icon
1015
Wave Life Sciences
WVE
$1.12B
$198K 0.01%
16,011
+4,107
+35% +$54.8K
IAG icon
1016
IAMGOLD
IAG
$8.47B
$197K 0.01%
38,127
-4,436
-10% -$23.7K
APLE icon
1017
Apple Hospitality REIT
APLE
$3.96B
$193K 0.01%
12,573
+549
+5% +$8.51K
AXIA
1018
AXIA Energia
AXIA
$22.6B
$189K 0.01%
41,811
-4,352
-9% -$21.7K
INVA icon
1019
Innoviva
INVA
$1.58B
$189K 0.01%
+10,904
New +$209K
REPL icon
1020
Replimune Group
REPL
$814M
$188K 0.01%
15,559
-4,857
-24% -$59K
ARCT icon
1021
Arcturus Therapeutics
ARCT
$157M
$188K 0.01%
11,086
-1,728
-13% -$32.5K
SBRA icon
1022
Sabra Healthcare REIT
SBRA
$5.64B
$186K 0.01%
10,734
-45
-0.4% -$822
BGC icon
1023
BGC Group
BGC
$5.58B
$185K 0.01%
20,425
+995
+5% +$9.58K
GTM
1024
ZoomInfo Technologies
GTM
$861M
$184K 0.01%
17,534
-2,068
-11% -$22.1K
GRAL
1025
GRAIL Inc
GRAL
$2.91B
$183K 0.01%
+10,261
New +$167K
39 40
41
42 43

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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TAM
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NCM
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GC
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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.