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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
INSM icon
151
Insmed
INSM
$23.2B
$2.56M 0.09%
37,085
-9,101
-20% -$655K
PFE icon
152
Pfizer
PFE
$140B
$2.53M 0.09%
95,482
-13,933
-13% -$378K
NKE icon
153
Nike
NKE
$61.9B
$2.51M 0.09%
33,228
+4,989
+18% +$392K
INCY icon
154
Incyte
INCY
$23.5B
$2.51M 0.09%
36,379
-16,658
-31% -$1.19M
OKE icon
155
Oneok
OKE
$58.7B
$2.51M 0.09%
25,010
-4,341
-15% -$444K
PCVX icon
156
Vaxcyte
PCVX
$7.89B
$2.44M 0.09%
29,854
+15,157
+103% +$1.51M
D icon
157
Dominion Energy
D
$62.5B
$2.44M 0.09%
45,371
-5,240
-10% -$299K
PCG icon
158
PG&E
PCG
$47.8B
$2.38M 0.09%
118,083
-10,867
-8% -$221K
NTRA icon
159
Natera
NTRA
$37.5B
$2.33M 0.09%
14,743
-10,575
-42% -$1.54M
SPGI icon
160
S&P Global
SPGI
$126B
$2.32M 0.08%
4,666
-431
-8% -$219K
PEG icon
161
Public Service Enterprise Group
PEG
$39.8B
$2.3M 0.08%
27,246
-2,807
-9% -$248K
MS icon
162
Morgan Stanley
MS
$337B
$2.29M 0.08%
18,193
-2,366
-12% -$291K
ALNY icon
163
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.28M 0.08%
9,695
-2,379
-20% -$626K
KO icon
164
Coca-Cola
KO
$354B
$2.27M 0.08%
36,515
-8,473
-19% -$553K
KMI icon
165
Kinder Morgan
KMI
$73.1B
$2.22M 0.08%
81,192
-17,454
-18% -$455K
C icon
166
Citigroup
C
$222B
$2.21M 0.08%
31,449
-3,413
-10% -$230K
EXAS
167
DELISTED
Exact Sciences
EXAS
$2.19M 0.08%
39,009
-9,860
-20% -$614K
HALO icon
168
Halozyme
HALO
$9.72B
$2.18M 0.08%
45,693
+4,323
+10% +$222K
BA icon
169
Boeing
BA
$165B
$2.17M 0.08%
12,274
+1,000
+9% +$157K
TCOM icon
170
Trip.com Group
TCOM
$27.5B
$2.17M 0.08%
31,605
-4,395
-12% -$290K
PGR icon
171
Progressive
PGR
$124B
$2.17M 0.08%
9,053
-218
-2% -$54.9K
SNOW icon
172
Snowflake
SNOW
$92.9B
$2.16M 0.08%
14,000
-575
-4% -$81K
MPWR icon
173
Monolithic Power Systems
MPWR
$65.5B
$2.16M 0.08%
3,653
-252
-6% -$182K
CDW icon
174
CDW
CDW
$17.1B
$2.15M 0.08%
12,361
+524
+4% +$102K
CMG icon
175
Chipotle Mexican Grill
CMG
$40.8B
$2.11M 0.08%
35,017
+8,575
+32% +$517K
5 6
7
8 9

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MSL
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NCM
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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.