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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
ANAB icon
1026
AnaptysBio
ANAB
$1.6B
$179K 0.01%
13,496
+5,768
+75% +$140K
BXMT icon
1027
Blackstone Mortgage Trust
BXMT
$2.82B
$177K 0.01%
+10,170
New +$188K
CWK icon
1028
Cushman & Wakefield Ltd
CWK
$2.98B
$176K 0.01%
13,461
+1,896
+16% +$26.3K
GNW icon
1029
Genworth Financial
GNW
$3.8B
$176K 0.01%
25,149
+3,375
+16% +$24.2K
OCUL icon
1030
Ocular Therapeutix
OCUL
$1.86B
$175K 0.01%
20,521
-1,836
-8% -$17.9K
WIT icon
1031
Wipro
WIT
$18.5B
$173K 0.01%
48,928
-632
-1% -$2.16K
LQDA icon
1032
Liquidia Corp
LQDA
$7.67B
$172K 0.01%
14,668
+1,726
+13% +$18.9K
AEO icon
1033
American Eagle Outfitters
AEO
$2.85B
$172K 0.01%
10,326
+726
+8% +$13.7K
IMNM icon
1034
Immunome
IMNM
$2.52B
$171K 0.01%
16,094
-1,453
-8% -$17.6K
AMRX icon
1035
Amneal Pharmaceuticals
AMRX
$5.72B
$167K 0.01%
21,096
-1,762
-8% -$14.8K
RDY icon
1036
Dr. Reddy's Laboratories
RDY
$9.82B
$166K 0.01%
10,542
-26,343
-71% -$396K
AVXL icon
1037
Anavex Life Sciences
AVXL
$222M
$165K 0.01%
15,380
-12,593
-45% -$96.9K
HBI
1038
DELISTED
Hanesbrands
HBI
$160K 0.01%
19,626
+1,841
+10% +$14.5K
SBSW icon
1039
Sibanye-Stillwater
SBSW
$5.92B
$156K 0.01%
47,240
-5,649
-11% -$23.8K
PUMP icon
1040
ProPetro Holding
PUMP
$1.45B
$156K 0.01%
16,693
-5,972
-26% -$49.2K
ABR icon
1041
Arbor Realty Trust
ABR
$960M
$152K 0.01%
+10,972
New +$162K
VERV
1042
DELISTED
Verve Therapeutics
VERV
$150K 0.01%
26,634
-14,757
-36% -$83.2K
NWL icon
1043
Newell Brands
NWL
$2.16B
$150K 0.01%
15,061
+2,764
+22% +$25.1K
ALLO icon
1044
Allogene Therapeutics
ALLO
$601M
$150K 0.01%
70,325
+7,691
+12% +$19K
CRMD icon
1045
CorMedix
CRMD
$617M
$146K 0.01%
+17,978
New +$180K
STOK icon
1046
Stoke Therapeutics
STOK
$1.82B
$145K 0.01%
13,148
-3,253
-20% -$40K
PAYO icon
1047
Payoneer
PAYO
$2.41B
$144K 0.01%
14,332
+640
+5% +$6.12K
EOLS icon
1048
Evolus
EOLS
$394M
$142K 0.01%
+12,907
New +$181K
ETNB
1049
DELISTED
89bio
ETNB
$142K 0.01%
18,170
-7,673
-30% -$63.2K
EQX icon
1050
Equinox Gold
EQX
$7.32B
$142K 0.01%
28,275
-1,518
-5% -$8.48K
40 41
42
43 44

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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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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.