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
$40.4B
$1.87 Million 0.07% of portfolio
13,749
Q3 2024 Reduced 7.96%
$106B
$1.89 Million 0.07% of portfolio
63,189
Q3 2024 Reduced 13.58%
$21.3B
$1.92 Million 0.07% of portfolio
14,697
Q3 2024 Reduced 5.93%
$95.5B
$1.86 Million 0.07% of portfolio
83,535
Q3 2024 Reduced 13.73%
$4.07B
$1.82 Million 0.07% of portfolio
9,985
Q3 2024 Added 14.86%
$5.32B
$1.87 Million 0.07% of portfolio
8,807
Q3 2024 Added 29.21%
$106B
$1.73 Million 0.07% of portfolio
7,774
Q3 2024 Added 4.76%
$108B
$1.91 Million 0.07% of portfolio
21,248
Q3 2024 Added 5.29%
$44.8B
$1.77 Million 0.07% of portfolio
34,398
Q3 2024 Reduced 2.51%
$89.8B
$1.89 Million 0.07% of portfolio
4,943
Q3 2024 Reduced 14.78%
$140B
$1.94 Million 0.07% of portfolio
5,383
Q3 2024 Added 0.3%
$20.4B
$1.78 Million 0.07% of portfolio
13,291
Q3 2024 Reduced 5.7%
$56.9B
$1.85 Million 0.07% of portfolio
7,883
Q3 2024 Added 5.8%
$122B
$1.81 Million 0.07% of portfolio
24,084
Q3 2024 Reduced 30.88%
$141B
$1.83 Million 0.07% of portfolio
7,438
Q3 2024 Reduced 24.46%
$30B
$1.83 Million 0.07% of portfolio
19,070
Q3 2024 Added 9.36%
$26.8B
$1.73 Million 0.07% of portfolio
10,113
Q3 2024 Reduced 6.45%
$72.1B
$1.52 Million 0.06% of portfolio
11,156
Q3 2024 Reduced 12.86%
$65.7B
$1.45 Million 0.06% of portfolio
4,886
Q3 2024 Reduced 9.85%
$4.87B
$1.59 Million 0.06% of portfolio
56,916
Q3 2024 Reduced 4.93%
$1.73B
$1.52 Million 0.06% of portfolio
26,442
Q3 2024 Reduced 4.19%
$39.4B
$1.45 Million 0.06% of portfolio
12,181
Q3 2024 Added 81.02%
$23.4B
$1.6 Million 0.06% of portfolio
12,490
Q3 2024 Added 9.29%
$136B
$1.58 Million 0.06% of portfolio
4,768
Q3 2024 Reduced 26.88%
$19.8B
$1.47 Million 0.06% of portfolio
21,559
Q3 2024 Added 10.84%
$56.1B
$1.53 Million 0.06% of portfolio
30,602
Q3 2024 Reduced 14.35%
$24.1B
$1.68 Million 0.06% of portfolio
41,765
Q3 2024 Reduced 8.46%
$84B
$1.52 Million 0.06% of portfolio
9,475
Q3 2024 Added 13.54%
$5.19B
$1.51 Million 0.06% of portfolio
37,596
Q3 2024 Added 25.39%
$23.1B
$1.47 Million 0.06% of portfolio
73,667
Q3 2024 Reduced 7.22%
$23.8B
$1.45 Million 0.06% of portfolio
56,369
Q3 2024 Reduced 5.97%
$128B
$1.59 Million 0.06% of portfolio
2,718
Q3 2024 Reduced 18.89%
$78.8B
$1.61 Million 0.06% of portfolio
3,585
Q3 2024 Added 3.28%
$162B
$1.57 Million 0.06% of portfolio
42,137
Q3 2024 New
$24B
$1.47 Million 0.06% of portfolio
44,505
Q3 2024 Added 9.25%
$52.8B
$1.58 Million 0.06% of portfolio
4,330
Q3 2024 Added 72.03%
$32.9B
$1.55 Million 0.06% of portfolio
24,412
Q3 2024 Added 80.99%
$3.89B
$1.58 Million 0.06% of portfolio
34,935
Q3 2024 Reduced 2.96%
$8.45B
$1.57 Million 0.06% of portfolio
136,161
Q3 2024 Reduced 13.12%
$136B
$1.6 Million 0.06% of portfolio
24,656
Q3 2024 Added 13.53%
$52.2B
$1.67 Million 0.06% of portfolio
14,575
Q3 2024 Reduced 26.64%
$40.9B
$1.61 Million 0.06% of portfolio
10,895
Q3 2024 Reduced 9.07%
$4.69B
$1.68 Million 0.06% of portfolio
71,641
Q3 2024 Added 14.41%
$85.5B
$1.61 Million 0.06% of portfolio
4,633
Q3 2024 Added 7.27%
$40.6B
$1.56 Million 0.06% of portfolio
133,313
Q3 2024 Reduced 7.54%
$5.1B
$1.68 Million 0.06% of portfolio
14,697
Q3 2024 Reduced 22.59%
$95.8B
$1.29 Million 0.05% of portfolio
25,189
Q3 2024 Added 27.2%
$23.5B
$1.41 Million 0.05% of portfolio
16,096
Q3 2024 Added 9.31%
$74.8B
$1.19 Million 0.05% of portfolio
3,438
Q3 2024 Added 5.14%

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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