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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$204B
$2.29 Million 0.09% of portfolio
18,193
Q4 2024 Reduced 11.51%
$14.5B
$2.33 Million 0.09% of portfolio
14,743
Q4 2024 Reduced 41.77%
$90.5B
$2.51 Million 0.09% of portfolio
33,228
Q4 2024 Added 17.67%
$45B
$2.51 Million 0.09% of portfolio
25,010
Q4 2024 Reduced 14.79%
$147B
$2.53 Million 0.09% of portfolio
95,482
Q4 2024 Reduced 12.73%
$34.2B
$2.38 Million 0.09% of portfolio
118,083
Q4 2024 Reduced 8.43%
$41.6B
$2.3 Million 0.09% of portfolio
27,246
Q4 2024 Reduced 9.34%
$162B
$2.32 Million 0.09% of portfolio
4,666
Q4 2024 Reduced 8.46%
$4.42B
$2.44 Million 0.09% of portfolio
29,854
Q4 2024 Added 103.13%
$103B
$2.17 Million 0.08% of portfolio
12,274
Q4 2024 Added 8.87%
$145B
$2.04 Million 0.08% of portfolio
22,857
Q4 2024 Reduced 1.91%
$128B
$2.01 Million 0.08% of portfolio
35,548
Q4 2024 Reduced 17.02%
$22.7B
$2.15 Million 0.08% of portfolio
12,361
Q4 2024 Added 4.43%
$1.36B
$2.11 Million 0.08% of portfolio
35,017
Q4 2024 Added 32.43%
$139B
$2.21 Million 0.08% of portfolio
31,449
Q4 2024 Reduced 9.79%
$153B
$2.08 Million 0.08% of portfolio
9,048
Q4 2024 Reduced 15.03%
$223B
$2.02 Million 0.08% of portfolio
12,117
Q4 2024 Reduced 8.67%
$8.96B
$2.18 Million 0.08% of portfolio
45,693
Q4 2024 Added 10.45%
$63.1B
$2.22 Million 0.08% of portfolio
81,192
Q4 2024 Reduced 17.69%
$28.6B
$2.16 Million 0.08% of portfolio
3,653
Q4 2024 Reduced 6.45%
$161B
$2.17 Million 0.08% of portfolio
9,053
Q4 2024 Reduced 2.35%
$50.3B
$2.16 Million 0.08% of portfolio
14,000
Q4 2024 Reduced 3.95%
$6.09B
$2.05 Million 0.08% of portfolio
68,023
Q4 2024 Reduced 5.05%
$41.4B
$2.17 Million 0.08% of portfolio
31,605
Q4 2024 Reduced 12.21%
$2.17B
$2 Million 0.08% of portfolio
49,768
Q4 2024 Added 3.69%
$29.1B
$2.08 Million 0.08% of portfolio
11,509
Q4 2024 Added 13.8%
$3.86B
$1.83 Million 0.07% of portfolio
106,427
Q4 2024 Added 23.45%
$34.1B
$1.81 Million 0.07% of portfolio
116,702
Q4 2024 Reduced 10.94%
$105B
$1.75 Million 0.07% of portfolio
10,124
Q4 2024 Reduced 9.49%
$36.4B
$1.99 Million 0.07% of portfolio
32,087
Q4 2024 Added 4.63%
$17.2B
$1.76 Million 0.07% of portfolio
23,163
Q4 2024 Added 79.57%
$20.6B
$1.98 Million 0.07% of portfolio
46,080
Q4 2024 Added 10.33%
$107B
$1.81 Million 0.07% of portfolio
60,570
Q4 2024 Reduced 4.14%
$75.7B
$1.93 Million 0.07% of portfolio
88,228
Q4 2024 Added 5.62%
$5.73B
$2 Million 0.07% of portfolio
6,484
Q4 2024 Reduced 26.38%
$75.8B
$1.88 Million 0.07% of portfolio
13,502
Q4 2024 Reduced 19.87%
$65.7B
$1.9 Million 0.07% of portfolio
21,244
Q4 2024 Added 0.04%
$62B
$1.98 Million 0.07% of portfolio
17,347
Q4 2024 Reduced 18.88%
$198B
$1.76 Million 0.07% of portfolio
15,209
Q4 2024 Reduced 10.75%
$142B
$1.83 Million 0.07% of portfolio
5,090
Q4 2024 Reduced 5.44%
$60.8B
$1.81 Million 0.07% of portfolio
7,527
Q4 2024 Reduced 4.52%
$39.5B
$1.61 Million 0.06% of portfolio
23,117
Q4 2024 Reduced 10.79%
$86.9B
$1.47 Million 0.06% of portfolio
8,896
Q4 2024 Added 422.68%
$32.6B
$1.68 Million 0.06% of portfolio
19,940
Q4 2024 Added 14.41%
$5.28B
$1.55 Million 0.06% of portfolio
17,746
Q4 2024 Reduced 24.32%
$38.5B
$1.67 Million 0.06% of portfolio
18,711
Q4 2024 Reduced 10.31%
$4.06B
$1.68 Million 0.06% of portfolio
35,713
Q4 2024 Reduced 22.45%
$118B
$1.58 Million 0.06% of portfolio
4,759
Q4 2024 Reduced 0.19%
$22.5B
$1.67 Million 0.06% of portfolio
20,910
Q4 2024 Reduced 10.24%

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
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