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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
BLK icon
176
Blackrock
BLK
$164B
$2.09M 0.08%
2,043
-257
-11% -$261K
DHR icon
177
Danaher
DHR
$135B
$2.08M 0.08%
9,048
-1,600
-15% -$393K
ZS icon
178
Zscaler
ZS
$23B
$2.08M 0.08%
11,509
+1,396
+14% +$270K
TGTX icon
179
TG Therapeutics
TGTX
$8.58B
$2.05M 0.07%
68,023
-3,618
-5% -$104K
BSX icon
180
Boston Scientific
BSX
$65.8B
$2.04M 0.07%
22,857
-446
-2% -$39.3K
GE icon
181
GE Aerospace
GE
$367B
$2.02M 0.07%
12,117
-1,150
-9% -$205K
BMY icon
182
Bristol-Myers Squibb
BMY
$127B
$2.01M 0.07%
35,548
-7,293
-17% -$407K
VKTX icon
183
Viking Therapeutics
VKTX
$4.04B
$2M 0.07%
49,768
+1,770
+4% +$101K
MDGL icon
184
Madrigal Pharmaceuticals
MDGL
$12.6B
$2M 0.07%
6,484
-2,323
-26% -$653K
EBAY icon
185
eBay
EBAY
$48.6B
$1.99M 0.07%
32,087
+1,419
+5% +$90.1K
GFS icon
186
GlobalFoundries
GFS
$29.4B
$1.98M 0.07%
46,080
+4,315
+10% +$181K
PSX icon
187
Phillips 66
PSX
$82.9B
$1.98M 0.07%
17,347
-4,038
-19% -$514K
INFY icon
188
Infosys
INFY
$45B
$1.93M 0.07%
88,228
+4,693
+6% +$105K
FLUT icon
189
Flutter Entertainment
FLUT
$17.6B
$1.92M 0.07%
+7,427
New +$1.88M
NTES icon
190
NetEase
NTES
$76.5B
$1.9M 0.07%
21,244
+9
+0% +$789
MPC icon
191
Marathon Petroleum
MPC
$90.3B
$1.88M 0.07%
13,502
-3,348
-20% -$511K
SYK icon
192
Stryker
SYK
$127B
$1.83M 0.07%
5,090
-293
-5% -$109K
ADMA icon
193
ADMA Biologics
ADMA
$1.92B
$1.83M 0.07%
106,427
+20,215
+23% +$380K
TRV icon
194
Travelers Companies
TRV
$80.8B
$1.81M 0.07%
7,527
-356
-5% -$88.9K
B
195
Barrick Mining
B
$62.2B
$1.81M 0.07%
116,702
-14,334
-11% -$261K
IBN icon
196
ICICI Bank
IBN
$106B
$1.81M 0.07%
60,570
-2,619
-4% -$79.1K
FISV
197
Fiserv Inc
FISV
$27.2B
$1.81M 0.07%
8,792
-306
-3% -$62.5K
RTX icon
198
RTX Corp
RTX
$287B
$1.76M 0.06%
15,209
-1,832
-11% -$221K
ETR icon
199
Entergy
ETR
$54.1B
$1.76M 0.06%
23,163
-2,635
-10% -$190K
BX icon
200
Blackstone
BX
$104B
$1.75M 0.06%
10,124
-1,061
-9% -$185K
6 7
8
9 10

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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.