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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$290 Million 11.16% of portfolio
2,384,429
Q3 2024 Reduced 15.12%
$4.15T
$135 Million 5.2% of portfolio
578,994
Q3 2024 Added 3.49%
$3.27T
$123 Million 4.73% of portfolio
285,173
Q3 2024 Reduced 14.16%
$97.1B
$112 Million 4.32% of portfolio
649,316
Q3 2024 Added 819.96%
$2.33T
$80.1 Million 3.09% of portfolio
429,643
Q3 2024 Reduced 6.64%
$1.37T
$71.3 Million 2.75% of portfolio
124,551
Q3 2024 Reduced 8.62%
$1.46T
$44.3 Million 1.71% of portfolio
169,149
Q3 2024 Reduced 11.0%
$204B
$39 Million 1.5% of portfolio
237,945
Q3 2024 Reduced 9.91%
$1.17T
$37.6 Million 1.45% of portfolio
226,969
Q3 2024 Reduced 5.64%
$1.2T
$34.5 Million 1.33% of portfolio
206,329
Q3 2024 Reduced 6.43%
$424B
$30.4 Million 1.17% of portfolio
34,316
Q3 2024 Reduced 7.12%
$415B
$29.6 Million 1.14% of portfolio
41,729
Q3 2024 Reduced 3.92%
$179B
$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%
$145B
$24.5 Million 0.95% of portfolio
121,489
Q3 2024 Reduced 10.38%
$246B
$22.9 Million 0.88% of portfolio
429,579
Q3 2024 Reduced 6.34%
$141B
$18.9 Million 0.73% of portfolio
58,600
Q3 2024 Reduced 5.47%
$211B
$18.1 Million 0.7% of portfolio
106,433
Q3 2024 Reduced 4.27%
$277B
$17.7 Million 0.68% of portfolio
85,800
Q3 2024 Reduced 6.74%
$443B
$17.5 Million 0.67% of portfolio
149,104
Q3 2024 Reduced 4.5%
$97.1B
$17.1 Million 0.66% of portfolio
164,513
Q3 2024 Reduced 8.53%
$112B
$16.9 Million 0.65% of portfolio
73,247
Q3 2024 Reduced 9.41%
$203B
$15.7 Million 0.61% of portfolio
3,739
Q3 2024 Reduced 8.89%
$10.1B
$15.6 Million 0.6% of portfolio
19,132
Q3 2024 Reduced 10.45%
$182B
$15.2 Million 0.59% of portfolio
24,553
Q3 2024 Reduced 5.95%
$92.2B
$15.3 Million 0.59% of portfolio
19,764
Q3 2024 Reduced 10.18%
$83.8B
$15 Million 0.58% of portfolio
637,773
Q3 2024 Reduced 8.3%
$190B
$14.4 Million 0.56% of portfolio
29,337
Q3 2024 Reduced 6.0%
$597B
$13.9 Million 0.54% of portfolio
30,231
Q3 2024 Added 14.79%
$169B
$12.9 Million 0.5% of portfolio
308,452
Q3 2024 Reduced 5.39%
$105B
$13 Million 0.5% of portfolio
27,920
Q3 2024 Reduced 5.5%
$76.6B
$12.3 Million 0.47% of portfolio
11,703
Q3 2024 Reduced 7.62%
$118B
$12 Million 0.46% of portfolio
142,602
Q3 2024 Reduced 10.54%
$344B
$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%
$282B
$11.5 Million 0.44% of portfolio
78,054
Q3 2024 Reduced 10.79%
$756B
$11.1 Million 0.43% of portfolio
12,498
Q3 2024 Reduced 7.0%
$126B
$11.1 Million 0.43% of portfolio
82,684
Q3 2024 Reduced 0.74%
$473B
$11.1 Million 0.43% of portfolio
18,946
Q3 2024 Added 2.67%
$711B
$11 Million 0.42% of portfolio
52,029
Q3 2024 Added 11.89%
$75.1B
$10.3 Million 0.4% of portfolio
39,589
Q3 2024 Reduced 1.74%
$143B
$10.5 Million 0.4% of portfolio
123,947
Q3 2024 Added 9.26%
$102B
$9.99 Million 0.38% of portfolio
127,999
Q3 2024 Reduced 12.46%
$56.7B
$9.72 Million 0.37% of portfolio
28,441
Q3 2024 Reduced 5.87%
$103B
$9.58 Million 0.37% of portfolio
98,315
Q3 2024 Reduced 5.47%
$56.6B
$9.01 Million 0.35% of portfolio
37,534
Q3 2024 Reduced 10.03%
$318B
$8.86 Million 0.34% of portfolio
44,872
Q3 2024 Reduced 4.54%
$123B
$8.93 Million 0.34% of portfolio
32,280
Q3 2024 Reduced 10.6%
$226B
$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
Track This Portfolio

Track Profund Advisors LLC Portfolio

Follow Profund Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email