Profund Advisors LLC Portfolio Holdings
Profund Advisors LLC
- $2.67 Billion
- Q4 2024
Profund Advisors LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.67 Billion distributed in 1103 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $322M, Apple Inc. with a value of $157M, Microsoft Corp with a value of $131M, Broadcom Inc. with a value of $129M, and Amazon Com Inc with a value of $107M.
Examining the 13F form we can see an increase of $74.5M in the current position value, from $2.59B to 2.67B.
Below you can find more details about Profund Advisors LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.67 Billion
Technology: $1.19 Billion
Consumer Cyclical: $331 Million
Communication Services: $285 Million
Healthcare: $257 Million
Financial Services: $169 Million
Industrials: $117 Million
Consumer Defensive: $98.7 Million
Utilities: $79.4 Million
Other: $143 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 1,103
- Current Value $2.67 Billion
- Prior Value $2.59 Billion
- Filing
- Period Q4 2024
- Filing Date February 13, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 74 stocks
- Additional Purchases 382 stocks
- Sold out of 0 stocks
- Reduced holdings in 647 stocks