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
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$54.8B	$1.47 Million 0.05% of portfolio	6,356	Q4 2024 Added 38.99%
UNP Union Pacific Corp Industrials	$144B	$1.47 Million 0.05% of portfolio	6,434	Q4 2024 Reduced 13.5%
USB Us Bancorp \De\ Financial Services	$63.3B	$1.38 Million 0.05% of portfolio	28,788	Q4 2024 Reduced 4.41%
VEEV Veeva Systems Inc Healthcare	$33.1B	$1.31 Million 0.05% of portfolio	6,222	Q4 2024 Added 1.19%
WELL Welltower Inc. Real Estate	$68.5B	$1.2 Million 0.05% of portfolio	9,545	Q4 2024 Reduced 41.16%
ZTS Zoetis Inc. Healthcare	$76.4B	$1.4 Million 0.05% of portfolio	8,590	Q4 2024 Reduced 10.06%
MO Altria Group, Inc. Consumer Defensive	$104B	$1.08 Million 0.04% of portfolio	20,615	Q4 2024 Reduced 18.16%
AON Aon PLC Financial Services	$81.3B	$1.15 Million 0.04% of portfolio	3,191	Q4 2024 Reduced 7.18%
ACLX Arcellx, Inc. Healthcare	$3.13B	$1.07 Million 0.04% of portfolio	14,008	Q4 2024 Added 22.39%
ATO Atmos Energy Corp Utilities	$21.1B	$1.17 Million 0.04% of portfolio	8,384	Q4 2024 Reduced 10.48%
RNA Avidity Biosciences, Inc. Healthcare	$1.61B	$1.02 Million 0.04% of portfolio	34,981	Q4 2024 Reduced 12.48%
BK Bank Of New York Mellon Corp Financial Services	$67.8B	$1.17 Million 0.04% of portfolio	15,213	Q4 2024 Added 1.33%
COF Capital One Financial Corp Financial Services	$67B	$954,000 0.04% of portfolio	5,351	Q4 2024 Reduced 15.1%
CVNA Carvana Co. Consumer Cyclical	$15.7B	$1 Million 0.04% of portfolio	4,939	Q4 2024 Added 3.0%
CNP Centerpoint Energy Inc Utilities	$22.6B	$1.12 Million 0.04% of portfolio	35,199	Q4 2024 Reduced 10.47%
CME Cme Group Inc. Financial Services	$95.8B	$1.17 Million 0.04% of portfolio	5,052	Q4 2024 Reduced 12.43%
CMS Cms Energy Corp Utilities	$21.4B	$1.08 Million 0.04% of portfolio	16,136	Q4 2024 Reduced 10.46%
CL Colgate Palmolive CO Consumer Defensive	$75.3B	$1 Million 0.04% of portfolio	11,001	Q4 2024 Reduced 7.56%
CRSP Crispr Therapeutics Ag Healthcare	$3.21B	$1.2 Million 0.04% of portfolio	30,433	Q4 2024 Reduced 24.85%
DHI Horton D R Inc Consumer Cyclical	$45.6B	$989,000 0.04% of portfolio	7,076	Q4 2024 Added 24.86%
EQT Eqt Corp Energy	$19.7B	$1.16 Million 0.04% of portfolio	25,061	Q4 2024 Reduced 17.42%
ES Eversource Energy Utilities	$21.3B	$1.14 Million 0.04% of portfolio	19,788	Q4 2024 Reduced 8.21%
FE Firstenergy Corp Utilities	$22.8B	$1.1 Million 0.04% of portfolio	27,702	Q4 2024 Reduced 10.41%
FISV Fiserv Inc Technology	$79.5B	$1.1 Million 0.04% of portfolio	8,792	Q4 2024 Reduced 3.36%
F Ford Motor CO Consumer Cyclical	$39.5B	$937,000 0.04% of portfolio	94,706	Q4 2024 Added 17.44%
FCX Freeport Mcmoran Inc Basic Materials	$58.2B	$1.2 Million 0.04% of portfolio	31,516	Q4 2024 Added 2.99%
YMM Full Truck Alliance Co. Ltd. Technology	$14.7B	$1.01 Million 0.04% of portfolio	93,338	Q4 2024 Reduced 6.65%
AJG Arthur J. Gallagher & Co. Financial Services	$70.3B	$1.04 Million 0.04% of portfolio	3,660	Q4 2024 Added 5.63%
GFI Gold Fields LTD Basic Materials	$19.5B	$993,000 0.04% of portfolio	75,254	Q4 2024 Reduced 8.76%
KRYS Krystal Biotech, Inc. Healthcare	$4.84B	$990,000 0.04% of portfolio	6,321	Q4 2024 Reduced 36.7%
LMT Lockheed Martin Corp Industrials	$122B	$1.09 Million 0.04% of portfolio	2,241	Q4 2024 Reduced 17.55%
MCK Mckesson Corp Healthcare	$95.8B	$1.02 Million 0.04% of portfolio	1,785	Q4 2024 Reduced 16.94%
MCO Moodys Corp Financial Services	$84.2B	$1.09 Million 0.04% of portfolio	2,301	Q4 2024 Reduced 7.37%
EDU New Oriental Education & Technology Group Inc. Consumer Defensive	$8.82B	$1.01 Million 0.04% of portfolio	15,707	Q4 2024 Added 12.73%
NIO Nio Inc. Consumer Cyclical	$7.87B	$960,000 0.04% of portfolio	220,317	Q4 2024 Added 36.3%
NRG Nrg Energy, Inc. Utilities	$23.4B	$1.01 Million 0.04% of portfolio	11,234	Q4 2024 Reduced 9.77%
OMC Omnicom Group Inc. Communication Services	$16.5B	$1.16 Million 0.04% of portfolio	13,478	Q4 2024 Added 74.22%
PH Parker Hannifin Corp Industrials	$80.3B	$986,000 0.04% of portfolio	1,551	Q4 2024 Added 2.58%
PBRA Petroleo Bras Ads (Ea Reptg 2	-	$1.03 Million 0.04% of portfolio	78,428	Q4 2024 Reduced 4.66%
SWKS Skyworks Solutions, Inc. Technology	$11B	$1.04 Million 0.04% of portfolio	11,735	Q4 2024 Reduced 9.81%
SMMT Summit Therapeutics Inc. Healthcare	$3.99B	$1.06 Million 0.04% of portfolio	59,277	Q4 2024 Added 165.59%
TME Tencent Music Entertainment Group Communication Services	$24.2B	$995,000 0.04% of portfolio	87,745	Q4 2024 Reduced 1.58%
CI Cigna Corp Healthcare	$98.1B	$1.08 Million 0.04% of portfolio	3,915	Q4 2024 Reduced 15.5%
TT Trane Technologies PLC Industrials	$80.9B	$999,000 0.04% of portfolio	2,707	Q4 2024 Added 0.89%
TFC Truist Financial Corp Financial Services	$54.8B	$1.14 Million 0.04% of portfolio	26,382	Q4 2024 Reduced 1.38%
UPS United Parcel Service Inc Industrials	$85.3B	$978,000 0.04% of portfolio	7,759	Q4 2024 Reduced 17.32%
VALE Vale S.A. Basic Materials	$46.1B	$1.13 Million 0.04% of portfolio	127,091	Q4 2024 Reduced 4.67%
VRSN Verisign Inc Technology	$25.7B	$1.02 Million 0.04% of portfolio	4,917	Q4 2024 Reduced 7.02%
XPEV Xpeng Inc. Consumer Cyclical	$18.9B	$959,000 0.04% of portfolio	81,135	Q4 2024 Added 37.27%
ZTO Zto Express (Cayman) Inc. Industrials	$16.3B	$980,000 0.04% of portfolio	50,134	Q4 2024 Added 15.27%

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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Profund Advisors LLC Portfolio Holdings