We are live on ! Find out more
PA

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
SAGE
1176
DELISTED
Sage Therapeutics
SAGE
– –
-29,348
Closed -$212K
FLNA
1177
Filana Therapeutics
FLNA
$43M
– –
-13,792
Closed -$406K
SJM icon
1178
J.M. Smucker
SJM
$12.6B
– –
-1,670
Closed -$202K
SQM icon
1179
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-5,724
Closed -$239K
SSD icon
1180
Simpson Manufacturing
SSD
$7.98B
– –
-1,215
Closed -$232K
STM icon
1181
STMicroelectronics
STM
$46B
– –
-8,114
Closed -$241K
SWK icon
1182
Stanley Black & Decker
SWK
$14.2B
– –
-1,972
Closed -$217K
SWX icon
1183
Southwest Gas
SWX
$6.74B
– –
-2,800
Closed -$207K
TECH icon
1184
Bio-Techne
TECH
$11.2B
– –
-2,611
Closed -$209K
TMDX icon
1185
Transmedics
TMDX
$2.5B
– –
-1,741
Closed -$273K
TNGX icon
1186
Tango Therapeutics
TNGX
$4.34B
– –
-20,473
Closed -$158K
TPH
1187
DELISTED
Tri Pointe Homes
TPH
– –
-4,856
Closed -$220K
TREX icon
1188
Trex
TREX
$4.51B
– –
-3,133
Closed -$209K
TTC icon
1189
Toro Company
TTC
$8.93B
– –
-2,808
Closed -$244K
TXT icon
1190
Textron
TXT
$16.6B
– –
-2,397
Closed -$212K
UHS icon
1191
Universal Health Services
UHS
$9.43B
– –
-985
Closed -$226K
WBA
1192
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,230
Closed -$101K
WEX icon
1193
WEX
WEX
$6.11B
– –
-1,185
Closed -$249K
WMS icon
1194
Advanced Drainage Systems
WMS
$10.9B
– –
-2,034
Closed -$320K
WTTR icon
1195
Select Water Solutions
WTTR
$2.51B
– –
-15,716
Closed -$175K
X
1196
DELISTED
US Steel
X
– –
-5,672
Closed -$200K
NPKI
1197
NPK International
NPKI
$1.21B
– –
-11,572
Closed -$80.2K
SILV
1198
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-11,104
Closed -$103K
CTLT
1199
DELISTED
CATALENT, INC.
CTLT
– –
-10,624
Closed -$643K
MRO
1200
DELISTED
Marathon Oil Corporation
MRO
– –
-28,174
Closed -$750K
45 46 47
48
49

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
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.