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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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$322M 11.76%
2,398,963
+14,534
+0.6% +$2M
AAPL icon
2
Apple
AAPL
$4.79T
$157M 5.73%
626,601
+47,607
+8% +$11.2M
MSFT icon
3
Microsoft
MSFT
$2.9T
$131M 4.79%
311,047
+25,874
+9% +$11M
AVGO icon
4
Broadcom
AVGO
$1.89T
$129M 4.71%
556,491
-92,825
-14% -$17.2M
AMZN icon
5
Amazon
AMZN
$2.63T
$107M 3.91%
488,577
+58,934
+14% +$12.1M
TSLA icon
6
Tesla
TSLA
$1.4T
$64.7M 2.36%
160,134
-9,015
-5% -$2.9M
META icon
7
Meta Platforms (Facebook)
META
$1.59T
$63.4M 2.32%
108,306
-16,245
-13% -$9.54M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$50.3M 1.84%
265,770
+38,801
+17% +$6.79M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$45.7M 1.67%
240,097
+33,768
+16% +$5.96M
NFLX icon
10
Netflix
NFLX
$285B
$41.1M 1.5%
461,130
+43,840
+11% +$3.61M
COST icon
11
Costco
COST
$411B
$34.4M 1.26%
37,548
+3,232
+9% +$3M
AMD icon
12
Advanced Micro Devices
AMD
$901B
$29.1M 1.06%
240,962
+3,017
+1% +$434K
CSCO icon
13
Cisco
CSCO
$442B
$26.5M 0.97%
447,077
+17,498
+4% +$999K
TXN icon
14
Texas Instruments
TXN
$268B
$25.4M 0.93%
135,450
+440
+0.3% +$87.9K
QCOM icon
15
Qualcomm
QCOM
$185B
$25.3M 0.93%
164,968
+472
+0.3% +$77.3K
TMUS icon
16
T-Mobile US
TMUS
$207B
$21.6M 0.79%
97,711
+11,911
+14% +$2.71M
BKNG icon
17
Booking.com
BKNG
$138B
$20.5M 0.75%
103,300
+9,825
+11% +$1.89M
AMAT icon
18
Applied Materials
AMAT
$440B
$20M 0.73%
122,909
+1,420
+1% +$257K
LIN icon
19
Linde
LIN
$235B
$19.3M 0.71%
46,164
+4,011
+10% +$1.83M
ADBE icon
20
Adobe
ADBE
$86.8B
$18.3M 0.67%
41,095
+2,150
+6% +$1.06M
PEP icon
21
PepsiCo
PEP
$185B
$17.4M 0.63%
114,305
+7,872
+7% +$1.29M
ISRG icon
22
Intuitive Surgical
ISRG
$121B
$16.8M 0.61%
32,244
+2,907
+10% +$1.51M
INTU icon
23
Intuit
INTU
$77.8B
$16.6M 0.61%
26,371
+1,818
+7% +$1.16M
AMGN icon
24
Amgen
AMGN
$198B
$16M 0.59%
61,574
+2,974
+5% +$882K
ADI icon
25
Analog Devices
ADI
$188B
$15.7M 0.57%
73,706
+459
+0.6% +$101K
1
2 3 4 5

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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.