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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
CAN
1101
Canaan Creative
CAN
$176M
$30.8K ﹤0.01%
+15,014
New +$25.4K
LESL icon
1102
Leslie's
LESL
$11.6M
$24K ﹤0.01%
+537
New +$28.5K
OPEN icon
1103
Opendoor
OPEN
$3.69B
$22.7K ﹤0.01%
14,650
+1,261
+9% +$2.29K
AAON icon
1104
Aaon
AAON
$8.41B
– –
-1,940
Closed -$209K
ALEC icon
1105
Alector
ALEC
$164M
– –
-15,450
Closed -$72K
APLT
1106
DELISTED
Applied Therapeutics
APLT
– –
-32,138
Closed -$273K
ASND icon
1107
Ascendis Pharma A/S
ASND
$16.7B
– –
-2,536
Closed -$379K
ATXS
1108
DELISTED
Astria Therapeutics
ATXS
– –
-11,038
Closed -$122K
AVNT icon
1109
Avient
AVNT
$3.45B
– –
-4,203
Closed -$211K
AXTA icon
1110
Axalta
AXTA
$7.01B
– –
-6,321
Closed -$229K
BCH icon
1111
Banco de Chile
BCH
$20.6B
– –
-8,907
Closed -$225K
BCO icon
1112
Brink's
BCO
$5.02B
– –
-2,214
Closed -$256K
BG icon
1113
Bunge Global
BG
$23.6B
– –
-2,222
Closed -$215K
BLDR icon
1114
Builders FirstSource
BLDR
$7.84B
– –
-1,334
Closed -$259K
BRFS
1115
DELISTED
BRF SA
BRFS
– –
-11,750
Closed -$51.3K
BRKR icon
1116
Bruker
BRKR
$9.2B
– –
-3,032
Closed -$209K
BXP icon
1117
Boston Properties
BXP
$11B
– –
-4,072
Closed -$328K
CAG icon
1118
Conagra Brands
CAG
$7.07B
– –
-7,510
Closed -$244K
CATX icon
1119
Perspective Therapeutics
CATX
$332M
– –
-20,261
Closed -$270K
CCCC icon
1120
C4 Therapeutics
CCCC
$376M
– –
-28,436
Closed -$162K
CE icon
1121
Celanese
CE
$5.09B
– –
-2,925
Closed -$398K
CELC icon
1122
Celcuity
CELC
$4.03B
– –
-11,267
Closed -$168K
CHE icon
1123
Chemed
CHE
$6.78B
– –
-413
Closed -$248K
CHRD icon
1124
Chord Energy
CHRD
$7.79B
– –
-1,785
Closed -$232K
CLB icon
1125
Core Laboratories
CLB
$538M
– –
-10,161
Closed -$188K
43 44
45
46 47

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MASUI
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XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.