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
$19.9B
$1.3 Million 0.05% of portfolio
9,366
Q3 2024 Added 12.4%
$4.72B
$1.25 Million 0.05% of portfolio
48,966
Q3 2024 Reduced 4.04%
$88B
$1.27 Million 0.05% of portfolio
5,769
Q3 2024 Added 7.49%
$19.9B
$1.27 Million 0.05% of portfolio
18,022
Q3 2024 Added 9.29%
$72.4B
$1.24 Million 0.05% of portfolio
11,901
Q3 2024 Added 21.85%
$70.9B
$1.31 Million 0.05% of portfolio
20,837
Q3 2024 Added 9.2%
$141B
$1.29 Million 0.05% of portfolio
3,089
Q3 2024 Reduced 26.59%
$21.7B
$1.25 Million 0.05% of portfolio
31,990
Q3 2024 Reduced 4.61%
$48.3B
$1.37 Million 0.05% of portfolio
8,456
Q3 2024 Added 63.88%
$16.3B
$1.23 Million 0.05% of portfolio
17,549
Q3 2024 Reduced 3.18%
$27.2B
$1.3 Million 0.05% of portfolio
23,848
Q3 2024 Added 11.59%
$860M
$1.18 Million 0.05% of portfolio
32,892
Q3 2024 Added 19.95%
$70.5B
$1.38 Million 0.05% of portfolio
5,390
Q3 2024 Reduced 14.78%
$8.64B
$1.24 Million 0.05% of portfolio
10,964
Q3 2024 Reduced 11.09%
$10.8B
$1.3 Million 0.05% of portfolio
50,060
Q3 2024 Reduced 28.97%
$23B
$1.37 Million 0.05% of portfolio
30,922
Q3 2024 Added 8.11%
$33.1B
$1.39 Million 0.05% of portfolio
8,836
Q3 2024 Reduced 28.35%
$16.6B
$1.27 Million 0.05% of portfolio
82,480
Q3 2024 Reduced 3.15%
$92.4B
$1.2 Million 0.05% of portfolio
2,959
Q3 2024 Reduced 2.63%
$898M
$1.21 Million 0.05% of portfolio
128,804
Q3 2024 Added 3.32%
$57.3B
$1.2 Million 0.05% of portfolio
180,158
Q3 2024 Reduced 6.37%
$128B
$1.33 Million 0.05% of portfolio
10,220
Q3 2024 Reduced 1.09%
$19.1B
$1.34 Million 0.05% of portfolio
4,943
Q3 2024 Reduced 6.58%
$92.2B
$1.18 Million 0.05% of portfolio
2,484
Q3 2024 Added 5.25%
$81.1B
$1.42 Million 0.05% of portfolio
7,658
Q3 2024 Added 16.72%
$58.9B
$1.43 Million 0.05% of portfolio
8,438
Q3 2024 Added 63.24%
$10.5B
$1.29 Million 0.05% of portfolio
13,011
Q3 2024 Reduced 10.19%
$2.95B
$1.24 Million 0.05% of portfolio
27,514
Q3 2024 Added 41.46%
$82.5B
$1.28 Million 0.05% of portfolio
9,384
Q3 2024 Reduced 18.02%
$70.2B
$1.38 Million 0.05% of portfolio
30,117
Q3 2024 Added 17.13%
$33.3B
$1.29 Million 0.05% of portfolio
6,149
Q3 2024 Reduced 32.88%
$65.5B
$930,000 0.04% of portfolio
8,319
Q3 2024 Added 10.6%
$14.9B
$939,000 0.04% of portfolio
15,474
Q3 2024 Added 9.31%
$3.23B
$1.11 Million 0.04% of portfolio
38,614
Q3 2024 Reduced 10.13%
$2.93B
$955,000 0.04% of portfolio
11,445
Q3 2024 Reduced 28.9%
$65B
$1.06 Million 0.04% of portfolio
335
Q3 2024 Reduced 2.05%
$69.6B
$1.08 Million 0.04% of portfolio
15,013
Q3 2024 Added 16.42%
$65.6B
$1.15 Million 0.04% of portfolio
4,790
Q3 2024 Added 9.04%
$23.5B
$991,000 0.04% of portfolio
4,416
Q3 2024 Reduced 7.62%
$127B
$937,000 0.04% of portfolio
15,099
Q3 2024 Reduced 9.61%
$7.09B
$988,000 0.04% of portfolio
42,283
Q3 2024 Added 1.14%
$78B
$943,000 0.04% of portfolio
6,303
Q3 2024 Added 13.4%
$45.9B
$1.05 Million 0.04% of portfolio
8,445
Q3 2024 Added 80.8%
$20.4B
$1.16 Million 0.04% of portfolio
39,315
Q3 2024 Added 11.3%
$47.2B
$1.05 Million 0.04% of portfolio
12,980
Q3 2024 Reduced 25.57%
$44.8B
$1.15 Million 0.04% of portfolio
19,486
Q3 2024 Added 13.96%
$1.99B
$1.02 Million 0.04% of portfolio
20,061
Q3 2024 Reduced 6.55%
$44.8B
$1.08 Million 0.04% of portfolio
5,667
Q3 2024 Reduced 4.72%
$38B
$1.05 Million 0.04% of portfolio
11,752
Q3 2024 Added 14.54%

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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