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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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