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CIK: 0001129919
Total reported value
$3.6B
$3.6B
1132 檔
20.3%
As reported in its official Q3 2024 Form 13F filing, Profund Advisors LLC's tracked investment portfolio stood at $3.6B with 1132 total positions.
In Q3 2024, Profund Advisors LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 20.3% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 1132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.95% | +0.29% | -15.12% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.10% | -0.24% | +3.49% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.64% | -0.53% | -14.16% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.24% | +0.38% | +819.96% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.03% | -0.32% | -6.64% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.70% | -0.32% | -8.62% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.67% | -0.21% | -11.00% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 1.48% | +2.13% | -9.91% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | +0.04% | -5.64% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | — | -6.43% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | -0.29% | -7.12% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.12% | -0.53% | -3.92% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 1.06% | +0.13% | -9.62% | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 1.06% | +0.25% | -8.91% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 0.93% | +0.99% | -10.38% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 0.86% | +0.22% | -6.34% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 0.76% | -0.09% | -6.88% | |
| 18 | LIN | Linde plc | Stock-Materials | 0.76% | -0.04% | -9.63% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 0.71% | -0.14% | -5.47% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | -0.17% | -4.27% | |
| 21 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.67% | -0.20% | -6.74% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.36% | -4.50% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.65% | +3.18% | -8.53% | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 0.64% | +0.06% | -9.41% | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.60% | -0.07% | -8.89% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.59% | — | -10.45% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.58% | +0.65% | -10.18% | |
| 28 | INTU | Intuit Inc | Stock-Tech | 0.58% | -0.18% | -5.95% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.57% | +1.65% | -8.30% | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.55% | -0.15% | -6.00% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.07% | +14.79% | |
| 32 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.49% | -0.06% | -5.50% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.49% | -0.07% | -5.39% | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.47% | -0.11% | -7.62% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.46% | -0.06% | +5.35% | |
| 36 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.45% | -0.16% | -10.54% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.44% | -0.42% | EXIT | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.28% | -10.79% | |
| 39 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.42% | -0.13% | -0.74% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | +0.02% | +2.67% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | -0.01% | -7.00% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.06% | +11.89% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.40% | -0.08% | +9.26% | |
| 44 | CEG | Constellation Energy | Stock-Utilities | 0.39% | -0.11% | -1.74% | |
| 45 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.38% | -0.05% | -12.46% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.37% | +0.27% | -5.87% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.36% | -0.03% | -5.47% | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.34% | +0.05% | -10.03% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.34% | -0.03% | -10.60% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | -0.05% | -4.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.7% | +3.49% | Add |
| 2 | TSLA | Tesla Inc | +0.3% | -11.00% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.2% | -8.62% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +14.79% | Add |
| 5 | NEE | Nextera Energy Inc | +0.1% | +9.26% | Add |
| 6 | CEG | Constellation Energy | +0.1% | -1.74% | Trim |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -11.27% | Trim |
| 8 | INSM | Insmed Inc | +0.1% | +100.63% | Add |
| 9 | JD | Jd.com Inc-adr | +0.1% | +24.91% | Add |
| 10 | UNH | Unitedhealth Group Inc | +0.1% | +2.67% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +11.89% | Add |
| 12 | PYPL | Paypal Holdings Inc | +0.1% | -12.46% | Trim |
| 13 | TMUS | T-mobile US Inc | +0.1% | -6.74% | Trim |
| 14 | PLD | Prologis Inc | +0.1% | +81.00% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 16 | AMT | American Tower CORP | +0.1% | +72.85% | Add |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +8.53% | Add |
| 18 | SBUX | Starbucks CORP | +0.1% | -5.47% | Trim |
| 19 | COP | Conocophillips | +0.1% | +49.93% | Add |
| 20 | CRM | Salesforce Inc | +0.1% | +5.35% | Add |
| 21 | CPRT | Copart Inc | +0.1% | +32.48% | Add |
| 22 | SO | Southern Co/the | +0.1% | +9.25% | Add |
| 23 | AVGO | Broadcom Inc | 0% | +819.96% | Add |
| 24 | ADI | Analog Devices Inc | 0% | -9.41% | Trim |
| 25 | CDNS | Cadence Design Sys Inc | 0% | -5.35% | Trim |
| 26 | HON | Honeywell International Inc | -0.1% | -8.78% | Trim |
| 27 | MRNA | Moderna Inc | -0.1% | +39.15% | Add |
| 28 | CERE1EUR | Cerevel Therapeutics Holding | -0.1% | EXIT | Sold out |
| 29 | INTU | Intuit Inc | -0.1% | -5.95% | Trim |
| 30 | ASML | ASML Holding N.V. | -0.1% | -5.34% | Trim |
| 31 | MCHP | Microchip Technology Inc | -0.1% | -9.85% | Trim |
| 32 | SNPS | Synopsys Inc | -0.1% | -5.64% | Trim |
| 33 | DXCM | Dexcom Inc | -0.1% | -5.30% | Trim |
| 34 | NXPI | NXP Semiconductors N.V. | -0.1% | -10.03% | Trim |
| 35 | CVX | Chevron CORP | -0.1% | -10.79% | Trim |
| 36 | KLAC | Kla CORP | -0.1% | -10.18% | Trim |
| 37 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -5.25% | Trim |
| 38 | ADBE | Adobe Inc | -0.1% | -6.88% | Trim |
| 39 | ABNB | Airbnb Inc-class A | -0.1% | -14.02% | Trim |
| 40 | AMD | Advanced Micro Devices | -0.1% | -9.91% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.64% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.2% | -6.43% | Trim |
| 43 | MU | Micron Technology Inc | -0.2% | -8.53% | Trim |
| 44 | INTC | Intel CORP | -0.2% | -8.30% | Trim |
| 45 | LRCXEUR | Lam Research CORP | -0.3% | -10.45% | Trim |
| 46 | AMAT | Applied Materials Inc | -0.3% | -10.38% | Trim |
| 47 | AMZN | Amazon.com Inc | -0.3% | -6.64% | Trim |
| 48 | QCOM | Qualcomm Inc | -0.3% | -9.62% | Trim |
| 49 | MSFT | Microsoft CORP | -0.9% | -14.16% | Trim |
| 50 | NVDA | Nvidia CORP | -1.9% | -15.12% | Trim |
According to official SEC Form 13F filings, Profund Advisors LLC reported a total U.S. public equity portfolio value of $3.6B across 1132 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
PLTR
市值: $1.6M
Top Position Liquidated / Trimmed
CERE1EUR
前期市值: $1.3M
During Q3 2024, Profund Advisors LLC's top holdings by market value included NVDA (10.9%)、AAPL (5.1%)、MSFT (4.6%). The largest single position, NVDA, represented 10.9% of total portfolio value.
In Q3 2024, Profund Advisors LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 16 positions, trimming 32 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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