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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
J icon
1151
Jacobs Solutions
J
$15.9B
– –
-1,622
Closed -$210K
JKHY icon
1152
Jack Henry & Associates
JKHY
$10.7B
– –
-1,202
Closed -$212K
KBR icon
1153
KBR
KBR
$4.68B
– –
-3,587
Closed -$234K
KFY icon
1154
Korn Ferry
KFY
$3.98B
– –
-2,734
Closed -$206K
KNX icon
1155
Knight Transportation
KNX
$11.8B
– –
-4,102
Closed -$221K
KROS icon
1156
Keros Therapeutics
KROS
$199M
– –
-8,392
Closed -$487K
LNW
1157
DELISTED
Light & Wonder
LNW
– –
-2,558
Closed -$232K
MAS icon
1158
Masco
MAS
$16B
– –
-2,637
Closed -$221K
MHO icon
1159
M/I Homes
MHO
$3.83B
– –
-1,447
Closed -$248K
MIDD icon
1160
Middleby
MIDD
$6.05B
– –
-1,456
Closed -$203K
MOS icon
1161
The Mosaic Company
MOS
$7.09B
– –
-8,968
Closed -$240K
MSA icon
1162
Mine Safety
MSA
$6.74B
– –
-1,135
Closed -$201K
MUR icon
1163
Murphy Oil
MUR
$5.58B
– –
-6,841
Closed -$231K
NNN icon
1164
NNN REIT
NNN
$9.39B
– –
-4,892
Closed -$237K
OCGN icon
1165
Ocugen
OCGN
$410M
– –
-156,167
Closed -$155K
OGE icon
1166
OGE Energy
OGE
$10.3B
– –
-5,091
Closed -$209K
OPCH icon
1167
Option Care Health
OPCH
$3.4B
– –
-8,249
Closed -$258K
ORI icon
1168
Old Republic International
ORI
$10.3B
– –
-6,031
Closed -$214K
PI icon
1169
Impinj
PI
$3.89B
– –
-1,199
Closed -$260K
PINS icon
1170
Pinterest
PINS
$12.4B
– –
-25,125
Closed -$813K
PLRX icon
1171
Pliant Therapeutics
PLRX
$67.5M
– –
-10,077
Closed -$113K
REG icon
1172
Regency Centers
REG
$15B
– –
-4,577
Closed -$331K
REXR icon
1173
Rexford Industrial Realty
REXR
$8.7B
– –
-5,850
Closed -$294K
RGEN icon
1174
Repligen
RGEN
$7.44B
– –
-1,504
Closed -$224K
RVTY icon
1175
Revvity
RVTY
$12.3B
– –
-2,043
Closed -$261K
45 46
47
48 49

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MASUI
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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
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
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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.