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
$11.3B
$1.53 Million 0.06% of portfolio
45,954
Q4 2024 Reduced 8.2%
$26.5B
$1.51 Million 0.06% of portfolio
12,851
Q4 2024 Reduced 10.67%
$28.5B
$1.69 Million 0.06% of portfolio
8,554
Q4 2024 Reduced 3.19%
$45.4B
$1.6 Million 0.06% of portfolio
12,010
Q4 2024 Reduced 12.65%
$71.9B
$1.55 Million 0.06% of portfolio
6,264
Q4 2024 Added 31.62%
$39B
$1.5 Million 0.06% of portfolio
2,157
Q4 2024 Added 0.05%
$4.41B
$1.52 Million 0.06% of portfolio
43,559
Q4 2024 Added 15.86%
$25.2B
$1.58 Million 0.06% of portfolio
66,064
Q4 2024 Added 17.2%
$114B
$1.53 Million 0.06% of portfolio
7,195
Q4 2024 Reduced 7.45%
$73.1B
$1.48 Million 0.06% of portfolio
3,204
Q4 2024 Reduced 10.63%
$233B
$1.7 Million 0.06% of portfolio
14,106
Q4 2024 Reduced 14.11%
$112B
$1.5 Million 0.06% of portfolio
14,229
Q4 2024 Reduced 45.18%
$3.57B
$1.55 Million 0.06% of portfolio
35,479
Q4 2024 Added 1.56%
$7.44B
$1.67 Million 0.06% of portfolio
141,432
Q4 2024 Added 3.87%
$146B
$1.55 Million 0.06% of portfolio
20,960
Q4 2024 Reduced 14.99%
$46.5B
$1.69 Million 0.06% of portfolio
9,470
Q4 2024 Reduced 13.08%
$157B
$1.53 Million 0.06% of portfolio
25,361
Q4 2024 Added 5.3%
$52.2B
$1.63 Million 0.06% of portfolio
13,299
Q4 2024 Reduced 18.75%
$32.5B
$1.61 Million 0.06% of portfolio
17,087
Q4 2024 Reduced 10.4%
$30.5B
$1.7 Million 0.06% of portfolio
30,288
Q4 2024 Reduced 10.69%
$82.1B
$1.31 Million 0.05% of portfolio
10,120
Q4 2024 Reduced 9.29%
$70.1B
$1.41 Million 0.05% of portfolio
4,876
Q4 2024 Reduced 0.2%
$5.9B
$1.36 Million 0.05% of portfolio
47,344
Q4 2024 Reduced 16.82%
$25.3B
$1.29 Million 0.05% of portfolio
14,418
Q4 2024 Reduced 10.42%
$88.2B
$1.32 Million 0.05% of portfolio
7,178
Q4 2024 Reduced 44.08%
$22.8B
$1.31 Million 0.05% of portfolio
10,528
Q4 2024 Reduced 10.45%
$3.01B
$1.41 Million 0.05% of portfolio
44,319
Q4 2024 Added 14.77%
$65.6B
$1.39 Million 0.05% of portfolio
435
Q4 2024 Added 29.85%
$5.17B
$1.35 Million 0.05% of portfolio
49,091
Q4 2024 Added 0.26%
$110B
$1.45 Million 0.05% of portfolio
5,257
Q4 2024 Reduced 15.21%
$48.4B
$1.37 Million 0.05% of portfolio
12,768
Q4 2024 Reduced 1.63%
$145B
$1.21 Million 0.05% of portfolio
2,859
Q4 2024 Reduced 7.45%
$17.5B
$1.21 Million 0.05% of portfolio
13,508
Q4 2024 Added 59.07%
$25B
$1.35 Million 0.05% of portfolio
11,187
Q4 2024 Reduced 10.43%
$75.4B
$1.34 Million 0.05% of portfolio
5,705
Q4 2024 Added 5.84%
$93.4B
$1.21 Million 0.05% of portfolio
3,264
Q4 2024 Reduced 15.04%
$85B
$1.46 Million 0.05% of portfolio
1,547
Q4 2024 Reduced 40.52%
$68.7B
$1.42 Million 0.05% of portfolio
26,678
Q4 2024 Added 14.94%
$23.8B
$1.34 Million 0.05% of portfolio
49,198
Q4 2024 Reduced 17.48%
$93.1B
$1.26 Million 0.05% of portfolio
8,480
Q4 2024 Reduced 10.5%
$25.7B
$1.43 Million 0.05% of portfolio
77,554
Q4 2024 Added 5.28%
$121B
$1.46 Million 0.05% of portfolio
9,891
Q4 2024 Reduced 3.22%
$35.4B
$1.43 Million 0.05% of portfolio
11,057
Q4 2024 Added 84.81%
$123B
$1.44 Million 0.05% of portfolio
18,049
Q4 2024 Reduced 15.06%
$19.9B
$1.29 Million 0.05% of portfolio
5,543
Q4 2024 Added 12.14%
$44.8B
$1.4 Million 0.05% of portfolio
28,377
Q4 2024 Reduced 17.5%
$78.3B
$1.41 Million 0.05% of portfolio
7,308
Q4 2024 Reduced 4.57%
$24.8B
$1.31 Million 0.05% of portfolio
40,415
Q4 2024 Reduced 9.19%
$36.4B
$1.29 Million 0.05% of portfolio
22,329
Q4 2024 Reduced 0.74%

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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