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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
ARM icon
201
Arm
ARM
$278B
$1.7M 0.06%
13,821
+5,449
+65% +$768K
WPM icon
202
Wheaton Precious Metals
WPM
$50.6B
$1.7M 0.06%
30,288
-3,626
-11% -$225K
PM icon
203
Philip Morris
PM
$301B
$1.7M 0.06%
14,106
-2,318
-14% -$292K
TRGP icon
204
Targa Resources
TRGP
$60.4B
$1.69M 0.06%
9,470
-1,425
-13% -$255K
GDDY icon
205
GoDaddy
GDDY
$12.3B
$1.69M 0.06%
8,554
-282
-3% -$51.5K
BIDU icon
206
Baidu
BIDU
$35.8B
$1.68M 0.06%
19,940
+2,512
+14% +$229K
CYTK icon
207
Cytokinetics
CYTK
$11B
$1.68M 0.06%
35,713
-10,339
-22% -$537K
ROIV icon
208
Roivant Sciences
ROIV
$25.2B
$1.67M 0.06%
141,432
+5,271
+4% +$62.3K
ED icon
209
Consolidated Edison
ED
$41.6B
$1.67M 0.06%
18,711
-2,152
-10% -$212K
EIX icon
210
Edison International
EIX
$30.7B
$1.67M 0.06%
20,910
-2,386
-10% -$199K
VLO icon
211
Valero Energy
VLO
$89.8B
$1.63M 0.06%
13,299
-3,069
-19% -$411K
WEC icon
212
WEC Energy
WEC
$37.7B
$1.61M 0.06%
17,087
-1,983
-10% -$192K
APH icon
213
Amphenol
APH
$188B
$1.61M 0.06%
23,117
-2,795
-11% -$196K
HES
214
DELISTED
Hess
HES
$1.6M 0.06%
12,010
-1,739
-13% -$243K
LI icon
215
Li Auto
LI
$12.6B
$1.58M 0.06%
66,064
+9,695
+17% +$240K
ETN icon
216
Eaton
ETN
$157B
$1.58M 0.06%
4,759
-9
-0.2% -$3.16K
RVMD icon
217
Revolution Medicines
RVMD
$40.2B
$1.55M 0.06%
35,479
+544
+2% +$27.5K
SCHW
218
Charles Schwab
SCHW
$177B
$1.55M 0.06%
20,960
-3,696
-15% -$277K
HLT icon
219
Hilton Worldwide
HLT
$74B
$1.55M 0.06%
6,264
+1,505
+32% +$368K
BPMC
220
DELISTED
Blueprint Medicines
BPMC
$1.55M 0.06%
17,746
-5,704
-24% -$522K
EXEL icon
221
Exelixis
EXEL
$13.9B
$1.53M 0.06%
45,954
-4,106
-8% -$133K
UBER icon
222
Uber
UBER
$134B
$1.53M 0.06%
25,361
+1,277
+5% +$91.2K
MRSH
223
Marsh
MRSH
$86.3B
$1.53M 0.06%
7,195
-579
-7% -$128K
IONS icon
224
Ionis Pharmaceuticals
IONS
$9.35B
$1.52M 0.06%
43,559
+5,963
+16% +$223K
FNV icon
225
Franco-Nevada
FNV
$41.4B
$1.51M 0.06%
12,851
-1,535
-11% -$190K
7 8
9
10 11

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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.