Profund Advisors LLC Software—Infrastructure

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$123 Million 4.73% of portfolio
285,173
Q3 2024 Reduced 14.16%
$208B
$20.2 Million 0.78% of portfolio
38,945
Q3 2024 Reduced 6.88%
$55.9B
$9.72 Million 0.37% of portfolio
28,441
Q3 2024 Reduced 5.87%
$75.3B
$6.83 Million 0.26% of portfolio
13,484
Q3 2024 Reduced 5.64%
$77.8B
$5.72 Million 0.22% of portfolio
20,404
Q3 2024 Reduced 5.25%
$457B
$5.7 Million 0.22% of portfolio
33,444
Q3 2024 Reduced 1.09%
$76.6B
$5 Million 0.19% of portfolio
64,463
Q3 2024 Reduced 5.97%
$26.8B
$1.73 Million 0.07% of portfolio
10,113
Q3 2024 Reduced 6.45%
$158B
$1.57 Million 0.06% of portfolio
42,137
Q3 2024 New
$32.1B
$1.39 Million 0.05% of portfolio
8,836
Q3 2024 Reduced 28.35%
$16.9B
$1.34 Million 0.05% of portfolio
4,943
Q3 2024 Reduced 6.58%
$31.9B
$1.05 Million 0.04% of portfolio
12,980
Q3 2024 Reduced 25.57%
$21.1B
$1 Million 0.04% of portfolio
5,288
Q3 2024 Added 194.76%
$14.4B
$892,000 0.03% of portfolio
9,824
Q3 2024 Reduced 15.76%
$15B
$611,000 0.02% of portfolio
10,315
Q3 2024 Reduced 26.29%
$12.6B
$497,000 0.02% of portfolio
6,694
Q3 2024 Reduced 25.14%
$8.66B
$423,000 0.02% of portfolio
16,633
Q3 2024 Reduced 22.05%
$6.78B
$384,000 0.01% of portfolio
1,981
Q3 2024 Added 0.81%
$15.1B
$285,000 0.01% of portfolio
1,297
Q3 2024 Added 9.45%
$6.05B
$279,000 0.01% of portfolio
5,489
Q3 2024 Added 1.78%
$5.69B
$278,000 0.01% of portfolio
2,910
Q3 2024 Added 4.34%
$14.3B
$259,000 0.01% of portfolio
12,060
Q3 2024 Added 8.22%
$7.38B
$248,000 0.01% of portfolio
1,185
Q3 2024 Reduced 2.47%
$5.4B
$235,000 0.01% of portfolio
1,837
Q3 2024 Added 1.49%
$4.23B
$219,000 0.01% of portfolio
10,758
Q3 2024 Reduced 36.3%
$3.51B
$103,000 0.0% of portfolio
13,692
Q3 2024 Added 3.3%
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