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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
RGNX icon
1051
Regenxbio
RGNX
$623M
$141K 0.01%
18,256
+1,398
+8% +$13.1K
JBLU icon
1052
JetBlue
JBLU
$1.96B
$140K 0.01%
17,830
+2,480
+16% +$16.8K
LXP icon
1053
LXP Industrial Trust
LXP
$3.53B
$140K 0.01%
3,439
+483
+16% +$22.4K
AUR icon
1054
Aurora
AUR
$11.7B
$136K 0.01%
21,608
+2,024
+10% +$12.7K
NGD
1055
DELISTED
New Gold Inc
NGD
$131K ﹤0.01%
52,802
-6,301
-11% -$17.4K
SHO icon
1056
Sunstone Hotel Investors
SHO
$2.19B
$126K ﹤0.01%
10,683
-161
-1% -$1.75K
SSRM icon
1057
SSR Mining
SSRM
$5.57B
$126K ﹤0.01%
18,079
-1,273
-7% -$7.92K
VIAV icon
1058
Viavi Solutions
VIAV
$9.75B
$126K ﹤0.01%
12,432
+1,266
+11% +$12.5K
RES icon
1059
RPC Inc
RES
$1.24B
$125K ﹤0.01%
20,992
-2,897
-12% -$18K
RUN icon
1060
Sunrun
RUN
$2.37B
$121K ﹤0.01%
13,041
+1,861
+17% +$23.1K
GT icon
1061
Goodyear
GT
$2.07B
$116K ﹤0.01%
12,930
-255
-2% -$2.33K
MDXG icon
1062
MiMedx Group
MDXG
$626M
$114K ﹤0.01%
11,892
-11,624
-49% -$90.5K
AG icon
1063
First Majestic Silver
AG
$8.05B
$111K ﹤0.01%
20,146
-2,402
-11% -$15.5K
PHAT icon
1064
Phathom Pharmaceuticals
PHAT
$912M
$108K ﹤0.01%
+13,310
New +$165K
ERAS icon
1065
Erasca
ERAS
$6.63B
$107K ﹤0.01%
42,632
-4,994
-10% -$13.7K
CLF icon
1066
Cleveland-Cliffs
CLF
$6.81B
$104K ﹤0.01%
11,072
-797
-7% -$9.61K
EYPT icon
1067
EyePoint Inc
EYPT
$1.02B
$102K ﹤0.01%
13,746
+837
+6% +$7.79K
ZVRA icon
1068
Zevra Therapeutics
ZVRA
$563M
$101K ﹤0.01%
+12,055
New +$103K
ESPR
1069
DELISTED
Esperion Therapeutics
ESPR
$101K ﹤0.01%
+45,684
New +$107K
DRH icon
1070
Diamondrock Hospitality Co
DRH
$2.63B
$99K ﹤0.01%
10,965
-152
-1% -$1.39K
ABUS icon
1071
Arbutus Biopharma
ABUS
$865M
$98.8K ﹤0.01%
30,228
+5,416
+22% +$19.9K
SANA icon
1072
Sana Biotechnology
SANA
$885M
$98.7K ﹤0.01%
60,576
-3,575
-6% -$10.7K
OLMA icon
1073
Olema Pharmaceuticals
OLMA
$1.02B
$92.5K ﹤0.01%
15,862
-2,085
-12% -$20.8K
SAND
1074
DELISTED
Sandstorm Gold
SAND
$91.8K ﹤0.01%
16,449
-2,010
-11% -$11.7K
KALV
1075
DELISTED
KalVista Pharmaceuticals
KALV
$91.2K ﹤0.01%
+10,762
New +$111K
41 42
43
44 45

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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.