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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
SVRA icon
1076
Savara
SVRA
$1.13B
$90.8K ﹤0.01%
29,575
-4,640
-14% -$16.2K
FSM icon
1077
Fortuna Silver Mines
FSM
$2.59B
$89.7K ﹤0.01%
20,918
-1,967
-9% -$9.38K
ORIC icon
1078
Oric Pharmaceuticals
ORIC
$1.25B
$87.3K ﹤0.01%
10,818
-2,684
-20% -$24.6K
TSHA icon
1079
Taysha Gene Therapies
TSHA
$1.59B
$86.9K ﹤0.01%
+50,242
New +$104K
MPT
1080
Medical Properties Trust
MPT
$2.89B
$85.9K ﹤0.01%
21,737
+3,998
+23% +$17.9K
DFTX
1081
Definium Therapeutics
DFTX
$5.73B
$85.6K ﹤0.01%
12,293
-8,550
-41% -$58.8K
GNL icon
1082
Global Net Lease
GNL
$1.87B
$85.3K ﹤0.01%
11,690
+1,641
+16% +$12.6K
NUVB icon
1083
Nuvation Bio
NUVB
$2.24B
$83.2K ﹤0.01%
31,279
-136
-0.4% -$350
XERS icon
1084
Xeris Biopharma Holdings
XERS
$1.44B
$77.9K ﹤0.01%
22,969
+227
+1% +$730
RLX icon
1085
RLX Technology
RLX
$2.48B
$76.7K ﹤0.01%
+35,488
New +$63.8K
GGB icon
1086
Gerdau
GGB
$9.44B
$75.9K ﹤0.01%
26,339
-29,281
-53% -$96.7K
UNIT
1087
Uniti Group
UNIT
$2.63B
$75K ﹤0.01%
13,640
+1,061
+8% +$6.02K
SABR icon
1088
Sabre
SABR
$656M
$74.2K ﹤0.01%
20,327
+478
+2% +$1.75K
AKBA icon
1089
Akebia Therapeutics
AKBA
$327M
$71.6K ﹤0.01%
+37,670
New +$65.4K
SGMO
1090
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$65.8K ﹤0.01%
+64,480
New +$118K
LU icon
1091
Lufax Holding
LU
$1.2B
$64.1K ﹤0.01%
26,807
-88,058
-77% -$243K
CIG icon
1092
CEMIG Preferred Shares
CIG
$6.09B
$64K ﹤0.01%
36,158
-6,764
-16% -$13.1K
TTI icon
1093
TETRA Technologies
TTI
$1.23B
$60.9K ﹤0.01%
17,005
-3,170
-16% -$11.3K
EXK
1094
Endeavour Silver
EXK
$2.32B
$60.1K ﹤0.01%
16,430
-1,951
-11% -$8.62K
BDN
1095
Brandywine Realty Trust
BDN
$551M
$56.4K ﹤0.01%
+10,063
New +$56.2K
MQ icon
1096
Marqeta
MQ
$1.8B
$40.5K ﹤0.01%
+2,669
New +$46.9K
PLUG icon
1097
Plug Power
PLUG
$2.92B
$38.2K ﹤0.01%
17,949
+2,380
+15% +$5.19K
UGP icon
1098
Ultrapar
UGP
$6.87B
$36.2K ﹤0.01%
13,760
-2,574
-16% -$8.53K
KOS icon
1099
Kosmos Energy
KOS
$1.56B
$36K ﹤0.01%
+10,530
New +$40.1K
GSAT icon
1100
Globalstar
GSAT
$10.2B
$34K ﹤0.01%
1,095
+78
+8% +$1.93K
42 43
44
45 46

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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
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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.