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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
TTWO icon
101
Take-Two Interactive
TTWO
$43B
$4.33M 0.16%
23,523
+5,457
+30% +$946K
MNST icon
102
Monster Beverage
MNST
$91.4B
$4.33M 0.16%
82,382
+6,355
+8% +$337K
PAYX icon
103
Paychex
PAYX
$40.4B
$4.29M 0.16%
30,616
+2,614
+9% +$371K
NOW icon
104
ServiceNow
NOW
$102B
$4.19M 0.15%
19,745
-1,795
-8% -$364K
WMT icon
105
Walmart Inc
WMT
$871B
$4.02M 0.15%
44,536
-7,633
-15% -$662K
PG icon
106
Procter & Gamble
PG
$343B
$4M 0.15%
23,886
-5,036
-17% -$858K
ON icon
107
ON Semiconductor
ON
$33.8B
$3.99M 0.15%
63,222
-75
-0.1% -$5.17K
MSTR icon
108
Strategy Inc
MSTR
$33.5B
$3.98M 0.15%
+13,729
New +$4.13M
TTD icon
109
Trade Desk
TTD
$8.13B
$3.96M 0.14%
33,733
+3,773
+13% +$467K
AXON
110
Axon Enterprise
AXON
$40.5B
$3.92M 0.14%
6,589
+5,765
+700% +$3.14M
ACN icon
111
Accenture
ACN
$89.9B
$3.9M 0.14%
11,084
-2,413
-18% -$869K
AXP icon
112
American Express
AXP
$223B
$3.84M 0.14%
12,945
+84
+0.7% +$24.1K
NEM icon
113
Newmont
NEM
$98.2B
$3.76M 0.14%
100,974
-10,020
-9% -$457K
KDP icon
114
Keurig Dr Pepper
KDP
$40.4B
$3.73M 0.14%
116,203
+8,885
+8% +$301K
CAT icon
115
Caterpillar
CAT
$409B
$3.68M 0.13%
10,158
+203
+2% +$78.7K
WFC icon
116
Wells Fargo
WFC
$261B
$3.63M 0.13%
51,641
-8,222
-14% -$561K
WBD icon
117
Warner Bros
WBD
$64.6B
$3.58M 0.13%
338,260
+85,966
+34% +$799K
FAST icon
118
Fastenal
FAST
$54B
$3.56M 0.13%
99,052
+8,538
+9% +$333K
CTSH icon
119
Cognizant
CTSH
$21.5B
$3.54M 0.13%
45,994
+1,791
+4% +$140K
TJX icon
120
TJX Companies
TJX
$170B
$3.42M 0.12%
28,321
+5,969
+27% +$712K
LOW icon
121
Lowe's Companies
LOW
$116B
$3.4M 0.12%
13,765
+1,994
+17% +$533K
VRSK icon
122
Verisk Analytics
VRSK
$26.4B
$3.36M 0.12%
12,183
+933
+8% +$260K
DIS icon
123
Walt Disney
DIS
$165B
$3.3M 0.12%
29,667
+2,751
+10% +$289K
SHW icon
124
Sherwin-Williams
SHW
$78.3B
$3.27M 0.12%
9,614
+4,671
+94% +$1.74M
AZN icon
125
AstraZeneca
AZN
$263B
$3.22M 0.12%
24,551
+1,943
+9% +$272K
3 4
5
6 7

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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.