Profund Advisors LLC Portfolio Holdings

Profund Advisors LLC

  • $2.67 Billion
  • Q4 2024

Profund Advisors LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.67 Billion distributed in 1103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $322M, Apple Inc. with a value of $157M, Microsoft Corp with a value of $131M, Broadcom Inc. with a value of $129M, and Amazon Com Inc with a value of $107M.

Examining the 13F form we can see an increase of $74.5M in the current position value, from $2.59B to 2.67B.

Below you can find more details about Profund Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.67 Billion
Technology: $1.19 Billion
Consumer Cyclical: $331 Million
Communication Services: $285 Million
Healthcare: $257 Million
Financial Services: $169 Million
Industrials: $117 Million
Consumer Defensive: $98.7 Million
Utilities: $79.4 Million
Other: $143 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$316B
$322 Million 12.07% of portfolio
2,398,963
Q4 2024 Added 0.61%
$3.97T
$157 Million 5.88% of portfolio
626,601
Q4 2024 Added 8.22%
$2.97T
$131 Million 4.91% of portfolio
311,047
Q4 2024 Added 9.07%
$82B
$129 Million 4.83% of portfolio
556,491
Q4 2024 Reduced 14.3%
$2.17T
$107 Million 4.02% of portfolio
488,577
Q4 2024 Added 13.72%
$956B
$64.7 Million 2.42% of portfolio
160,134
Q4 2024 Reduced 5.33%
$1.48T
$63.9 Million 2.39% of portfolio
108,306
Q4 2024 Reduced 13.04%
$1.05T
$50.3 Million 1.88% of portfolio
265,770
Q4 2024 Added 17.1%
$1.08T
$45.7 Million 1.71% of portfolio
240,097
Q4 2024 Added 16.37%
$435B
$41.1 Million 1.54% of portfolio
46,113
Q4 2024 Added 10.51%
$467B
$34.4 Million 1.29% of portfolio
37,548
Q4 2024 Added 9.42%
$168B
$29.1 Million 1.09% of portfolio
240,962
Q4 2024 Added 1.27%
$264B
$26.5 Million 0.99% of portfolio
447,077
Q4 2024 Added 4.07%
$177B
$26.4 Million 0.99% of portfolio
135,450
Q4 2024 Added 0.33%
$181B
$25.3 Million 0.95% of portfolio
164,968
Q4 2024 Added 0.29%
$337B
$21.6 Million 0.81% of portfolio
97,711
Q4 2024 Added 13.88%
$142B
$20 Million 0.75% of portfolio
122,909
Q4 2024 Added 1.17%
$206B
$18.3 Million 0.68% of portfolio
41,095
Q4 2024 Added 5.52%
$216B
$17.4 Million 0.65% of portfolio
114,305
Q4 2024 Added 7.4%
$203B
$16.8 Million 0.63% of portfolio
32,244
Q4 2024 Added 9.91%
$157B
$16.6 Million 0.62% of portfolio
26,371
Q4 2024 Added 7.4%
$169B
$16 Million 0.6% of portfolio
61,574
Q4 2024 Added 5.08%
$121B
$15.7 Million 0.59% of portfolio
73,706
Q4 2024 Added 0.63%
$173B
$15.3 Million 0.57% of portfolio
202,889
Q4 2024 Added 381.5%
$457B
$14 Million 0.52% of portfolio
130,065
Q4 2024 Reduced 12.77%
$101B
$13.9 Million 0.52% of portfolio
165,030
Q4 2024 Added 0.31%
$306B
$13.8 Million 0.52% of portfolio
41,167
Q4 2024 Reduced 6.41%
$143B
$13.6 Million 0.51% of portfolio
60,016
Q4 2024 Added 7.3%
$158B
$13.2 Million 0.49% of portfolio
351,996
Q4 2024 Added 14.12%
$140B
$12.7 Million 0.48% of portfolio
137,700
Q4 2024 Reduced 3.44%
$94.4B
$12.8 Million 0.48% of portfolio
640,414
Q4 2024 Added 0.41%
$103B
$12.6 Million 0.47% of portfolio
20,054
Q4 2024 Added 1.47%
$79.3B
$12.5 Million 0.47% of portfolio
113,253
Q4 2024 Added 3.72%
$650B
$12.2 Million 0.46% of portfolio
26,986
Q4 2024 Reduced 10.73%
$755B
$11.4 Million 0.43% of portfolio
47,577
Q4 2024 Reduced 8.56%
$123B
$11.5 Million 0.43% of portfolio
28,574
Q4 2024 Added 2.34%
$56.3B
$11.2 Million 0.42% of portfolio
61,775
Q4 2024 Added 117.2%
$85.7B
$11.3 Million 0.42% of portfolio
132,099
Q4 2024 Added 3.2%
$130B
$10.3 Million 0.39% of portfolio
35,221
Q4 2024 Added 9.11%
$131B
$10.3 Million 0.38% of portfolio
112,554
Q4 2024 Added 14.48%
$857B
$9.82 Million 0.37% of portfolio
12,717
Q4 2024 Added 1.75%
$576B
$9.81 Million 0.37% of portfolio
31,051
Q4 2024 Added 2.81%
$306B
$9.54 Million 0.36% of portfolio
65,850
Q4 2024 Reduced 15.64%
$86.4B
$9.18 Million 0.34% of portfolio
40,807
Q4 2024 Added 3.08%
$77.5B
$9.1 Million 0.34% of portfolio
12,778
Q4 2024 Added 9.19%
$440B
$8.75 Million 0.33% of portfolio
17,295
Q4 2024 Reduced 8.71%
$403B
$8.23 Million 0.31% of portfolio
21,163
Q4 2024 Added 2.51%
$56.5B
$8.1 Million 0.3% of portfolio
61,673
Q4 2024 Added 9.03%
$140B
$8.1 Million 0.3% of portfolio
113,051
Q4 2024 Reduced 8.79%

Summary

  • Portfolio
  • No. of Stocks 1,103
  • Current Value $2.67 Billion
  • Prior Value $2.59 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 74 stocks
  • Additional Purchases 382 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 647 stocks
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