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
$208B
$2.59 Million 0.1% of portfolio
26,916
Q3 2024 Added 19.56%
$223B
$2.5 Million 0.1% of portfolio
13,267
Q3 2024 Reduced 24.79%
$96.5B
$2.49 Million 0.1% of portfolio
28,239
Q3 2024 Added 1.75%
$43.6B
$2.67 Million 0.1% of portfolio
29,351
Q3 2024 Reduced 6.3%
$30.1B
$2.55 Million 0.1% of portfolio
128,950
Q3 2024 Added 9.28%
$41.6B
$2.68 Million 0.1% of portfolio
30,053
Q3 2024 Added 9.28%
$169B
$2.63 Million 0.1% of portfolio
5,097
Q3 2024 Added 6.28%
$144B
$2.63 Million 0.1% of portfolio
22,352
Q3 2024 Added 0.06%
$30.2B
$2.46 Million 0.09% of portfolio
7,726
Q3 2024 Reduced 4.73%
$127B
$2.22 Million 0.09% of portfolio
42,841
Q3 2024 Added 2.51%
$35.7B
$2.42 Million 0.09% of portfolio
30,725
Q3 2024 Reduced 7.25%
$4.66B
$2.43 Million 0.09% of portfolio
46,052
Q3 2024 Reduced 11.3%
$33.5B
$2.22 Million 0.09% of portfolio
33,119
Q3 2024 Reduced 5.3%
$83.3B
$2.31 Million 0.09% of portfolio
2,601
Q3 2024 Added 71.91%
$7.89B
$2.37 Million 0.09% of portfolio
41,370
Q3 2024 Added 40.57%
$146B
$2.35 Million 0.09% of portfolio
9,271
Q3 2024 Added 5.26%
$168B
$2.45 Million 0.09% of portfolio
54,500
Q3 2024 Added 12.92%
$70.2B
$2.4 Million 0.09% of portfolio
20,262
Q3 2024 Added 10.41%
$173B
$2.03 Million 0.08% of portfolio
92,198
Q3 2024 Added 7.06%
$153B
$2.18 Million 0.08% of portfolio
2,300
Q3 2024 Added 13.13%
$6.72B
$2.17 Million 0.08% of portfolio
23,450
Q3 2024 Added 29.46%
$148B
$1.95 Million 0.08% of portfolio
23,303
Q3 2024 Added 0.72%
$154B
$2.18 Million 0.08% of portfolio
34,862
Q3 2024 Added 17.3%
$33.9B
$2.17 Million 0.08% of portfolio
20,863
Q3 2024 Added 9.25%
$36.9B
$2 Million 0.08% of portfolio
30,668
Q3 2024 Reduced 24.56%
$20B
$2.03 Million 0.08% of portfolio
23,296
Q3 2024 Added 9.65%
$95B
$2 Million 0.08% of portfolio
3,842
Q3 2024 Added 8.75%
$62B
$2.18 Million 0.08% of portfolio
98,646
Q3 2024 Reduced 3.72%
$232B
$2.14 Million 0.08% of portfolio
20,559
Q3 2024 Added 12.94%
$68.1B
$1.99 Million 0.08% of portfolio
21,235
Q3 2024 Reduced 2.78%
$202B
$1.99 Million 0.08% of portfolio
16,424
Q3 2024 Added 7.28%
$191B
$2.06 Million 0.08% of portfolio
17,041
Q3 2024 Reduced 18.33%
$1.49B
$2.07 Million 0.08% of portfolio
4,972
Q3 2024 Added 365.98%
$46.2B
$2.14 Million 0.08% of portfolio
36,000
Q3 2024 Reduced 1.28%
$25.3B
$2.08 Million 0.08% of portfolio
252,294
Q3 2024 Added 1.2%
$65B
$2.08 Million 0.08% of portfolio
16,222
Q3 2024 Added 75.13%
$28.7B
$2.07 Million 0.08% of portfolio
33,914
Q3 2024 Reduced 1.02%
$3.17B
$1.72 Million 0.07% of portfolio
86,212
Q3 2024 Added 59.11%
$22.9B
$1.72 Million 0.07% of portfolio
11,756
Q3 2024 Added 9.28%
$41.7B
$1.69 Million 0.07% of portfolio
25,912
Q3 2024 Added 3.84%
$1.72B
$1.84 Million 0.07% of portfolio
39,971
Q3 2024 Added 86.55%
$30.3B
$1.83 Million 0.07% of portfolio
17,428
Q3 2024 Added 5.2%
$123B
$1.71 Million 0.07% of portfolio
11,185
Q3 2024 Added 2.56%
$105B
$1.71 Million 0.07% of portfolio
11,274
Q3 2024 Reduced 16.04%
$114B
$1.79 Million 0.07% of portfolio
6,200
Q3 2024 Added 4.96%
$3.12B
$1.9 Million 0.07% of portfolio
40,497
Q3 2024 Added 24.93%
$16.7B
$1.7 Million 0.07% of portfolio
12,899
Q3 2024 Added 9.4%
$26.3B
$1.79 Million 0.07% of portfolio
14,386
Q3 2024 Reduced 1.03%
$23.2B
$1.73 Million 0.07% of portfolio
59,618
Q3 2024 Reduced 7.2%

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
Track This Portfolio

Track Profund Advisors LLC Portfolio

Follow Profund Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email