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
$417B
$8.37 Million 0.32% of portfolio
20,645
Q3 2024 Reduced 11.14%
$569B
$8.3 Million 0.32% of portfolio
30,203
Q3 2024 Added 7.72%
$94.3B
$7.87 Million 0.3% of portfolio
109,186
Q3 2024 Reduced 11.29%
$80.1B
$7.91 Million 0.3% of portfolio
107,379
Q3 2024 Reduced 4.79%
$400B
$7.58 Million 0.29% of portfolio
46,748
Q3 2024 Added 6.7%
$53.9B
$7.17 Million 0.28% of portfolio
56,563
Q3 2024 Reduced 14.02%
$51.6B
$6.95 Million 0.27% of portfolio
67,704
Q3 2024 Added 0.85%
$101B
$6.95 Million 0.27% of portfolio
3,391
Q3 2024 Reduced 7.27%
$80.4B
$6.83 Million 0.26% of portfolio
13,484
Q3 2024 Reduced 5.64%
$82.2B
$6.52 Million 0.25% of portfolio
24,045
Q3 2024 Reduced 5.35%
$20.5B
$6.4 Million 0.25% of portfolio
31,106
Q3 2024 Added 256.8%
$1.07T
$6.51 Million 0.25% of portfolio
37,473
Q3 2024 Reduced 10.91%
$289B
$6.1 Million 0.24% of portfolio
7,320
Q3 2024 Reduced 5.34%
$537B
$6.33 Million 0.24% of portfolio
12,816
Q3 2024 Added 2.32%
$28.7B
$6.36 Million 0.24% of portfolio
79,172
Q3 2024 Reduced 9.85%
$35.6B
$5.93 Million 0.23% of portfolio
110,994
Q3 2024 Reduced 2.28%
$36.4B
$5.71 Million 0.22% of portfolio
14,867
Q3 2024 Reduced 15.12%
$13.9B
$5.83 Million 0.22% of portfolio
111,290
Q3 2024 Added 32.48%
$90.6B
$5.72 Million 0.22% of portfolio
20,404
Q3 2024 Reduced 5.25%
$70B
$5.67 Million 0.22% of portfolio
39,709
Q3 2024 Reduced 10.99%
$98.7B
$5.81 Million 0.22% of portfolio
23,353
Q3 2024 Reduced 8.14%
$470B
$5.7 Million 0.22% of portfolio
33,444
Q3 2024 Reduced 1.09%
$82.7B
$5.78 Million 0.22% of portfolio
5,022
Q3 2024 Reduced 7.26%
$54.6B
$5.62 Million 0.22% of portfolio
23,008
Q3 2024 Reduced 12.09%
$20.4B
$5.53 Million 0.21% of portfolio
28,531
Q3 2024 Added 5.98%
$88.5B
$5.37 Million 0.21% of portfolio
46,574
Q3 2024 Added 9.29%
$226B
$5.45 Million 0.21% of portfolio
24,635
Q3 2024 Added 8.53%
$221B
$5.53 Million 0.21% of portfolio
48,669
Q3 2024 Added 3.32%
$125B
$5.2 Million 0.2% of portfolio
49,395
Q3 2024 Added 49.93%
$68.5B
$5.29 Million 0.2% of portfolio
153,206
Q3 2024 Reduced 11.27%
$41B
$5.16 Million 0.2% of portfolio
127,266
Q3 2024 Reduced 0.07%
$12.8B
$5.23 Million 0.2% of portfolio
78,227
Q3 2024 Added 39.15%
$60.7B
$5.28 Million 0.2% of portfolio
9,497
Q3 2024 Reduced 4.41%
$84.9B
$5 Million 0.19% of portfolio
64,463
Q3 2024 Reduced 5.97%
$217B
$4.88 Million 0.19% of portfolio
16,032
Q3 2024 Reduced 5.25%
$398B
$5.01 Million 0.19% of portfolio
28,922
Q3 2024 Reduced 4.89%
$243B
$4.77 Million 0.18% of portfolio
13,497
Q3 2024 Added 3.41%
$53.1B
$4.69 Million 0.18% of portfolio
19,068
Q3 2024 Reduced 4.55%
$46.3B
$4.68 Million 0.18% of portfolio
129,334
Q3 2024 Reduced 9.7%
$380B
$4.62 Million 0.18% of portfolio
116,454
Q3 2024 Added 14.22%
$224B
$4.62 Million 0.18% of portfolio
9,333
Q3 2024 Added 5.94%
$22.2B
$4.6 Million 0.18% of portfolio
63,297
Q3 2024 Reduced 9.65%
$36.4B
$4.63 Million 0.18% of portfolio
70,934
Q3 2024 Added 0.24%
$49.5B
$4.33 Million 0.17% of portfolio
28,759
Q3 2024 Reduced 6.98%
$55.9B
$4.09 Million 0.16% of portfolio
12,610
Q3 2024 Reduced 7.43%
$36.9B
$4.07 Million 0.16% of portfolio
41,280
Q3 2024 Reduced 11.06%
$275B
$4.21 Million 0.16% of portfolio
52,169
Q3 2024 Added 4.21%
$192B
$3.89 Million 0.15% of portfolio
9,955
Q3 2024 Reduced 17.56%
$41.5B
$3.91 Million 0.15% of portfolio
34,025
Q3 2024 Reduced 10.79%

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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