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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
COKE icon
1126
Coca-Cola Consolidated
COKE
$12.3B
– –
-1,710
Closed -$225K
COTY icon
1127
Coty
COTY
$2.33B
– –
-10,509
Closed -$98.7K
CPT icon
1128
Camden Property Trust
CPT
$11.3B
– –
-2,990
Closed -$369K
CR icon
1129
Crane Co
CR
$13.1B
– –
-1,402
Closed -$222K
CROX icon
1130
Crocs
CROX
$6.69B
– –
-1,713
Closed -$248K
DCI icon
1131
Donaldson
DCI
$10.8B
– –
-3,292
Closed -$243K
DLTR icon
1132
Dollar Tree
DLTR
$23.1B
– –
-17,549
Closed -$1.23M
DPZ icon
1133
Domino's
DPZ
$11B
– –
-705
Closed -$303K
EGP icon
1134
EastGroup Properties
EGP
$11.5B
– –
-1,337
Closed -$250K
ERIE icon
1135
Erie Indemnity
ERIE
$11.7B
– –
-392
Closed -$212K
EXPD icon
1136
Expeditors International
EXPD
$22.9B
– –
-1,738
Closed -$228K
FATE icon
1137
Fate Therapeutics
FATE
$281M
– –
-42,652
Closed -$149K
FBIN icon
1138
Fortune Brands Innovations
FBIN
$6.12B
– –
-3,320
Closed -$297K
FCEL icon
1139
FuelCell Energy
FCEL
$1.7B
– –
-348
Closed -$3.96K
FCFS icon
1140
FirstCash
FCFS
$8.55B
– –
-1,928
Closed -$221K
FCN icon
1141
FTI Consulting
FCN
$4.82B
– –
-1,016
Closed -$231K
FDMT icon
1142
4D Molecular Therapeutics
FDMT
$526M
– –
-18,142
Closed -$196K
FMC icon
1143
FMC
FMC
$1.42B
– –
-3,513
Closed -$232K
FR icon
1144
First Industrial Realty Trust
FR
$8.88B
– –
-3,576
Closed -$200K
FRT icon
1145
Federal Realty Investment Trust
FRT
$10.9B
– –
-2,109
Closed -$242K
FULC icon
1146
Fulcrum Therapeutics
FULC
$248M
– –
-34,846
Closed -$124K
GPK icon
1147
Graphic Packaging
GPK
$3.26B
– –
-7,609
Closed -$225K
HRB icon
1148
H&R Block
HRB
$5.18B
– –
-4,024
Closed -$256K
ICUI icon
1149
ICU Medical
ICUI
$3.93B
– –
-1,170
Closed -$213K
IEX icon
1150
IDEX
IEX
$16.5B
– –
-970
Closed -$208K
44 45
46
47 48

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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.