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 Market Cap. of $50 Millions to $300 Millions
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