Profund Advisors LLC Portfolio Holdings

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

Profund Advisors LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.59 Billion distributed in 1132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $290M, Apple Inc. with a value of $135M, Microsoft Corp with a value of $123M, Broadcom Inc. with a value of $112M, and Amazon Com Inc with a value of $80.1M.

Examining the 13F form we can see an decrease of $59.8M in the current position value, from $2.65B to 2.59B.

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

Portfolio value $2.59 Billion
Technology: $1.12 Billion
Healthcare: $306 Million
Consumer Cyclical: $272 Million
Communication Services: $242 Million
Financial Services: $157 Million
Industrials: $117 Million
Consumer Defensive: $103 Million
Energy: $91.2 Million
Other: $183 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$290 Million 11.16% of portfolio
2,384,429
Q3 2024 Reduced 15.12%
$3.69T
$135 Million 5.2% of portfolio
578,994
Q3 2024 Added 3.49%
$3.11T
$123 Million 4.73% of portfolio
285,173
Q3 2024 Reduced 14.16%
$66.5B
$112 Million 4.32% of portfolio
649,316
Q3 2024 Added 819.96%
$2.01T
$80.1 Million 3.09% of portfolio
429,643
Q3 2024 Reduced 6.64%
$1.27T
$71.3 Million 2.75% of portfolio
124,551
Q3 2024 Reduced 8.62%
$1.11T
$44.3 Million 1.71% of portfolio
169,149
Q3 2024 Reduced 11.0%
$223B
$39 Million 1.5% of portfolio
237,945
Q3 2024 Reduced 9.91%
$1T
$37.6 Million 1.45% of portfolio
226,969
Q3 2024 Reduced 5.64%
$1.01T
$34.5 Million 1.33% of portfolio
206,329
Q3 2024 Reduced 6.43%
$427B
$30.4 Million 1.17% of portfolio
34,316
Q3 2024 Reduced 7.12%
$400B
$29.6 Million 1.14% of portfolio
41,729
Q3 2024 Reduced 3.92%
$176B
$28 Million 1.08% of portfolio
164,496
Q3 2024 Reduced 9.62%
$177B
$26.3 Million 1.01% of portfolio
135,010
Q3 2024 Reduced 8.91%
$150B
$24.5 Million 0.95% of portfolio
121,489
Q3 2024 Reduced 10.38%
$240B
$22.9 Million 0.88% of portfolio
429,579
Q3 2024 Reduced 6.34%
$158B
$18.9 Million 0.73% of portfolio
58,600
Q3 2024 Reduced 5.47%
$223B
$18.1 Million 0.7% of portfolio
106,433
Q3 2024 Reduced 4.27%
$296B
$17.7 Million 0.68% of portfolio
85,800
Q3 2024 Reduced 6.74%
$508B
$17.5 Million 0.67% of portfolio
149,104
Q3 2024 Reduced 4.5%
$112B
$17.1 Million 0.66% of portfolio
164,513
Q3 2024 Reduced 8.53%
$110B
$16.9 Million 0.65% of portfolio
73,247
Q3 2024 Reduced 9.41%
$206B
$15.7 Million 0.61% of portfolio
3,739
Q3 2024 Reduced 8.89%
$9.91B
$15.6 Million 0.6% of portfolio
19,132
Q3 2024 Reduced 10.45%
$180B
$15.2 Million 0.59% of portfolio
24,553
Q3 2024 Reduced 5.95%
$90.6B
$15.3 Million 0.59% of portfolio
19,764
Q3 2024 Reduced 10.18%
$101B
$15 Million 0.58% of portfolio
637,773
Q3 2024 Reduced 8.3%
$194B
$14.4 Million 0.56% of portfolio
29,337
Q3 2024 Reduced 6.0%
$614B
$13.9 Million 0.54% of portfolio
30,231
Q3 2024 Added 14.79%
$191B
$12.9 Million 0.5% of portfolio
308,452
Q3 2024 Reduced 5.39%
$116B
$13 Million 0.5% of portfolio
27,920
Q3 2024 Reduced 5.5%
$79.1B
$12.3 Million 0.47% of portfolio
11,703
Q3 2024 Reduced 7.62%
$113B
$12 Million 0.46% of portfolio
142,602
Q3 2024 Reduced 10.54%
$342B
$12 Million 0.46% of portfolio
43,987
Q3 2024 Added 5.35%
$154B
$11.6 Million 0.45% of portfolio
55,931
Q3 2024 Reduced 8.78%
$318B
$11.5 Million 0.44% of portfolio
78,054
Q3 2024 Reduced 10.79%
$711B
$11.1 Million 0.43% of portfolio
12,498
Q3 2024 Reduced 7.0%
$127B
$11.1 Million 0.43% of portfolio
82,684
Q3 2024 Reduced 0.74%
$553B
$11.1 Million 0.43% of portfolio
18,946
Q3 2024 Added 2.67%
$729B
$11 Million 0.42% of portfolio
52,029
Q3 2024 Added 11.89%
$82.1B
$10.3 Million 0.4% of portfolio
39,589
Q3 2024 Reduced 1.74%
$149B
$10.5 Million 0.4% of portfolio
123,947
Q3 2024 Added 9.26%
$100B
$9.99 Million 0.38% of portfolio
127,999
Q3 2024 Reduced 12.46%
$115B
$9.72 Million 0.37% of portfolio
28,441
Q3 2024 Reduced 5.87%
$115B
$9.58 Million 0.37% of portfolio
98,315
Q3 2024 Reduced 5.47%
$59.4B
$9.01 Million 0.35% of portfolio
37,534
Q3 2024 Reduced 10.03%
$313B
$8.86 Million 0.34% of portfolio
44,872
Q3 2024 Reduced 4.54%
$127B
$8.93 Million 0.34% of portfolio
32,280
Q3 2024 Reduced 10.6%
$220B
$8.37 Million 0.32% of portfolio
78,830
Q3 2024 Reduced 11.27%

Summary

  • Portfolio
  • No. of Stocks 1,132
  • Current Value $2.59 Billion
  • Prior Value $2.65 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 96 stocks
  • Additional Purchases 484 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 549 stocks
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