We are live on ! Find out more
PA

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
CCI icon
251
Crown Castle
CCI
$32.7B
$1.45M 0.05%
12,181
+5,452
+81% +$601K
SPG icon
252
Simon Property Group
SPG
$74.5B
$1.43M 0.05%
8,438
+3,269
+63% +$518K
PNC icon
253
PNC Financial Services
PNC
$100B
$1.42M 0.05%
7,658
+1,097
+17% +$192K
AEE icon
254
Ameren
AEE
$31.5B
$1.41M 0.05%
16,096
+1,371
+9% +$110K
GDDY icon
255
GoDaddy
GDDY
$12.3B
$1.39M 0.05%
8,836
-3,496
-28% -$534K
BHVN icon
256
Biohaven
BHVN
$2.16B
$1.38M 0.05%
27,588
-8,651
-24% -$337K
USB icon
257
US Bancorp
USB
$99.6B
$1.38M 0.05%
30,117
+4,405
+17% +$193K
ECL icon
258
Ecolab
ECL
$75.6B
$1.38M 0.05%
5,390
-935
-15% -$229K
FE icon
259
FirstEnergy
FE
$28.9B
$1.37M 0.05%
30,922
+2,320
+8% +$97.6K
DLR icon
260
Digital Realty Trust
DLR
$73.7B
$1.37M 0.05%
8,456
+3,296
+64% +$505K
MDB icon
261
MongoDB
MDB
$24B
$1.34M 0.05%
4,943
-348
-7% -$90.4K
KKR icon
262
KKR & Co
KKR
$89.2B
$1.33M 0.05%
10,220
-113
-1% -$13.4K
CVS icon
263
CVS Health
CVS
$137B
$1.31M 0.05%
20,837
+1,756
+9% +$102K
DOW icon
264
Dow Inc
DOW
$21.6B
$1.3M 0.05%
23,848
+2,477
+12% +$131K
ATO icon
265
Atmos Energy
ATO
$29.9B
$1.3M 0.05%
9,366
+1,033
+12% +$133K
EXEL icon
266
Exelixis
EXEL
$13.9B
$1.3M 0.05%
50,060
-20,421
-29% -$508K
VEEV icon
267
Veeva Systems
VEEV
$30.3B
$1.29M 0.05%
6,149
-3,012
-33% -$595K
DE icon
268
Deere & Co
DE
$170B
$1.29M 0.05%
3,089
-1,119
-27% -$422K
MO icon
269
Altria Group
MO
$122B
$1.29M 0.05%
25,189
+5,387
+27% +$272K
SWKS icon
270
Skyworks Solutions
SWKS
$9.06B
$1.29M 0.05%
13,011
-1,476
-10% -$157K
UPS icon
271
United Parcel Service
UPS
$97.6B
$1.28M 0.05%
9,384
-2,062
-18% -$271K
GERN icon
272
Geron
GERN
$911M
$1.28M 0.05%
281,519
+98,263
+54% +$447K
CME icon
273
CME Group
CME
$92.2B
$1.27M 0.05%
5,769
+402
+7% +$83.2K
CMS icon
274
CMS Energy
CMS
$23.1B
$1.27M 0.05%
18,022
+1,532
+9% +$101K
GFI icon
275
Gold Fields
GFI
$29.2B
$1.27M 0.05%
82,480
-2,681
-3% -$41.5K
9 10
11
12 13

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.