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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.2B
$4.02 Million 0.15% of portfolio
107,318
Q3 2024 Reduced 2.28%
$28.9B
$3.97 Million 0.15% of portfolio
76,027
Q3 2024 Reduced 9.21%
$216B
$3.85 Million 0.15% of portfolio
4,308
Q3 2024 Reduced 0.94%
$201B
$3.79 Million 0.15% of portfolio
6,133
Q3 2024 Added 3.14%
$17.2B
$3.81 Million 0.15% of portfolio
10,642
Q3 2024 Reduced 15.79%
$206B
$3.52 Million 0.14% of portfolio
45,216
Q3 2024 Reduced 8.11%
$31.3B
$3.65 Million 0.14% of portfolio
21,184
Q3 2024 Reduced 5.86%
$45.9B
$3.57 Million 0.14% of portfolio
24,919
Q3 2024 Reduced 6.16%
$16.6B
$3.51 Million 0.14% of portfolio
53,037
Q3 2024 Added 0.47%
$55.2B
$3.7 Million 0.14% of portfolio
92,488
Q3 2024 Added 24.91%
$26.9B
$3.61 Million 0.14% of portfolio
3,905
Q3 2024 Reduced 12.07%
$52.7B
$3.76 Million 0.14% of portfolio
28,002
Q3 2024 Reduced 10.02%
$11.4B
$3.54 Million 0.14% of portfolio
28,375
Q3 2024 Added 0.28%
$207B
$3.29 Million 0.13% of portfolio
28,824
Q3 2024 Added 9.0%
$31.2B
$3.32 Million 0.13% of portfolio
12,074
Q3 2024 Reduced 16.16%
$228B
$3.49 Million 0.13% of portfolio
12,861
Q3 2024 Added 0.64%
$10.6B
$3.33 Million 0.13% of portfolio
48,869
Q3 2024 Reduced 37.82%
$34.7B
$3.44 Million 0.13% of portfolio
6,809
Q3 2024 Reduced 6.19%
$10B
$3.37 Million 0.13% of portfolio
46,186
Q3 2024 Added 100.63%
$39.2B
$3.33 Million 0.13% of portfolio
94,734
Q3 2024 Reduced 2.03%
$12.2B
$3.35 Million 0.13% of portfolio
29,108
Q3 2024 Added 19.7%
$25.3B
$3.28 Million 0.13% of portfolio
16,498
Q3 2024 Reduced 11.52%
$107B
$3.28 Million 0.13% of portfolio
25,957
Q3 2024 Added 81.0%
$61.7B
$3.47 Million 0.13% of portfolio
82,672
Q3 2024 Reduced 4.04%
$57.3B
$3.29 Million 0.13% of portfolio
29,960
Q3 2024 Reduced 6.72%
$294B
$3.38 Million 0.13% of portfolio
59,863
Q3 2024 Added 13.47%
$38.3B
$3.02 Million 0.12% of portfolio
37,441
Q3 2024 Reduced 0.81%
$96.8B
$2.98 Million 0.12% of portfolio
12,836
Q3 2024 Added 72.85%
$12.1B
$3.02 Million 0.12% of portfolio
42,922
Q3 2024 Reduced 3.9%
$279B
$3.23 Million 0.12% of portfolio
44,988
Q3 2024 Reduced 4.9%
$77.7B
$3.05 Million 0.12% of portfolio
24,816
Q3 2024 Reduced 12.4%
$48.2B
$3.23 Million 0.12% of portfolio
45,257
Q3 2024 Reduced 10.49%
$170B
$3.19 Million 0.12% of portfolio
11,771
Q3 2024 Added 7.79%
$15.9B
$3.22 Million 0.12% of portfolio
25,318
Q3 2024 Reduced 13.22%
$145B
$3.17 Million 0.12% of portfolio
109,415
Q3 2024 Added 6.68%
$29.3B
$3.19 Million 0.12% of portfolio
38,196
Q3 2024 Added 9.31%
$46.3B
$3.01 Million 0.12% of portfolio
11,250
Q3 2024 Reduced 10.78%
$3.99B
$3.04 Million 0.12% of portfolio
47,998
Q3 2024 Reduced 19.45%
$32.5B
$2.92 Million 0.11% of portfolio
38,669
Q3 2024 Added 7.53%
$172B
$2.96 Million 0.11% of portfolio
10,648
Q3 2024 Added 6.27%
$49.2B
$2.92 Million 0.11% of portfolio
50,611
Q3 2024 Added 9.35%
$124B
$2.8 Million 0.11% of portfolio
44,686
Q3 2024 Reduced 11.91%
$39B
$2.74 Million 0.11% of portfolio
10,093
Q3 2024 Reduced 8.37%
$78.4B
$2.74 Million 0.11% of portfolio
16,850
Q3 2024 Reduced 9.31%
$64.6B
$2.81 Million 0.11% of portfolio
21,385
Q3 2024 Reduced 4.95%
$31.3B
$2.78 Million 0.11% of portfolio
18,066
Q3 2024 Added 2.61%
$71.1B
$2.81 Million 0.11% of portfolio
61,630
Q3 2024 Reduced 5.38%
$31B
$2.61 Million 0.1% of portfolio
131,036
Q3 2024 Reduced 1.25%
$24B
$2.68 Million 0.1% of portfolio
11,837
Q3 2024 Reduced 5.07%

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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