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Profund Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 47.27%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+932.28%
AUM
$2.64B
AUM Growth
-$53.3M
Cap. Flow
-$136M
Cap. Flow %
-5.13%
Top 10 Hldgs %
36.54%
Holding
1,168
New
94
Increased
480
Reduced
555
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.36M
2
SMCI icon
Super Micro Computer
SMCI
+$2.38M
3
MRNA icon
Moderna
MRNA
+$2.02M
4
COP icon
ConocoPhillips
COP
+$1.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.72M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$50.2M
2
MSFT icon
Microsoft
MSFT
+$20.1M
3
AVGO icon
Broadcom
AVGO
+$9.06M
4
META icon
Meta Platforms (Facebook)
META
+$6.04M
5
AMZN icon
Amazon
AMZN
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 43.4%
2 Healthcare 11.97%
3 Consumer Discretionary 10.33%
4 Communication Services 9.11%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$27.2B
$1.63M 0.06%
9,098
+285
+3% +$47K
TRGP icon
227
Targa Resources
TRGP
$60.4B
$1.61M 0.06%
10,895
-1,087
-9% -$153K
MSI icon
228
Motorola Solutions
MSI
$69.4B
$1.61M 0.06%
3,585
+114
+3% +$47.5K
CI icon
229
Cigna
CI
$76.6B
$1.61M 0.06%
4,633
+314
+7% +$108K
DTE icon
230
DTE Energy
DTE
$31.1B
$1.6M 0.06%
12,490
+1,062
+9% +$128K
SCHW
231
Charles Schwab
SCHW
$177B
$1.6M 0.06%
24,656
+2,938
+14% +$193K
ALKS icon
232
Alkermes
ALKS
$8.82B
$1.59M 0.06%
56,916
-2,953
-5% -$78.7K
LMT icon
233
Lockheed Martin
LMT
$134B
$1.59M 0.06%
2,718
-633
-19% -$340K
RVMD icon
234
Revolution Medicines
RVMD
$40.2B
$1.58M 0.06%
34,935
-1,064
-3% -$46.3K
ETN icon
235
Eaton
ETN
$157B
$1.58M 0.06%
4,768
-1,753
-27% -$536K
PSA icon
236
Public Storage
PSA
$60.2B
$1.58M 0.06%
4,330
+1,813
+72% +$589K
ROIV icon
237
Roivant Sciences
ROIV
$25.2B
$1.57M 0.06%
136,161
-20,563
-13% -$234K
PLTR icon
238
Palantir
PLTR
$295B
$1.57M 0.06%
+42,137
New +$1.29M
VALE icon
239
Vale
VALE
$62.9B
$1.56M 0.06%
133,313
-10,870
-8% -$117K
O icon
240
Realty Income
O
$61.2B
$1.55M 0.06%
24,412
+10,924
+81% +$650K
FCX icon
241
Freeport-McMoran
FCX
$90B
$1.53M 0.06%
30,602
-5,128
-14% -$231K
MMM icon
242
3M
MMM
$89B
$1.53M 0.06%
11,156
-1,646
-13% -$201K
CMG icon
243
Chipotle Mexican Grill
CMG
$40.8B
$1.52M 0.06%
26,442
-1,157
-4% -$64K
ICE icon
244
Intercontinental Exchange
ICE
$82.4B
$1.52M 0.06%
9,475
+1,130
+14% +$174K
IONS icon
245
Ionis Pharmaceuticals
IONS
$9.35B
$1.51M 0.06%
37,596
+7,613
+25% +$354K
PPL
246
PPL Corp
PPL
$27.3B
$1.47M 0.06%
44,505
+3,768
+9% +$115K
ES icon
247
Eversource Energy
ES
$28.2B
$1.47M 0.06%
21,559
+2,109
+11% +$136K
BEKE icon
248
KE Holdings
BEKE
$16.8B
$1.47M 0.06%
73,667
-5,736
-7% -$84.7K
APD icon
249
Air Products & Chemicals
APD
$66.3B
$1.45M 0.06%
4,886
-534
-10% -$146K
LI icon
250
Li Auto
LI
$12.6B
$1.45M 0.05%
56,369
-3,581
-6% -$72.7K
8 9
10
11 12

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XL
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MSL
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CA
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TAM
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NCM
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GC
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FNF
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Profund Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Profund Advisors held 1,168 positions worth $2.64B, down 2% from $2.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Profund Advisors withdrew a net $136M in Q3 2024, closing 36 positions and reducing 555 holdings. Its most notable exit was Cerevel Therapeutics Holdings, Inc. Common Stock, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Profund Advisors opened a new position in Palantir worth $1.57M.

  • Profund Advisors's largest Q3 2024 buy was Palantir: 42,137 shares worth $1.57M.
  • Profund Advisors added most to Apple in Q3 2024, an estimated $4.36M increase.
  • Profund Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $50.2M.
  • Profund Advisors fully exited Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2024, selling an estimated $1.33M.
  • Profund Advisors's ten largest holdings make up 37% of its $2.64B portfolio in Q3 2024.
  • Profund Advisors opened 94 new positions and closed 36 in Q3 2024.
  • Profund Advisors's portfolio value fell 2% quarter-over-quarter to $2.64B.

Based on Profund Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.