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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
DVN icon
276
Devon Energy
DVN
$51.9B
$1.25M 0.05%
31,990
-1,547
-5% -$68.1K
BBIO icon
277
BridgeBio Pharma
BBIO
$16.5B
$1.25M 0.05%
48,966
-2,063
-4% -$54.2K
TWST icon
278
Twist Bioscience
TWST
$5.62B
$1.24M 0.05%
27,514
+8,064
+41% +$384K
ENPH icon
279
Enphase Energy
ENPH
$4.84B
$1.24M 0.05%
10,964
-1,367
-11% -$153K
CL icon
280
Colgate-Palmolive
CL
$72.6B
$1.24M 0.05%
11,901
+2,134
+22% +$218K
DLTR icon
281
Dollar Tree
DLTR
$23.1B
$1.23M 0.05%
17,549
-577
-3% -$52.6K
IOVA icon
282
Iovance Biotherapeutics
IOVA
$2.23B
$1.21M 0.05%
128,804
+4,144
+3% +$39.3K
HCA icon
283
HCA Healthcare
HCA
$84.8B
$1.2M 0.05%
2,959
-80
-3% -$29.3K
ITUB icon
284
Itaú Unibanco
ITUB
$91.3B
$1.2M 0.05%
204,119
-13,884
-6% -$78.2K
ARM icon
285
Arm
ARM
$278B
$1.2M 0.05%
8,372
-155
-2% -$22K
AON icon
286
Aon
AON
$77.3B
$1.19M 0.05%
3,438
+168
+5% +$55K
DYN icon
287
Dyne Therapeutics
DYN
$4.04B
$1.18M 0.04%
32,892
+5,471
+20% +$218K
MCO icon
288
Moody's
MCO
$81.7B
$1.18M 0.04%
2,484
+124
+5% +$57.5K
CNP icon
289
CenterPoint Energy
CNP
$29.1B
$1.16M 0.04%
39,315
+3,992
+11% +$112K
BDX icon
290
Becton Dickinson
BDX
$43.1B
$1.15M 0.04%
4,790
+397
+9% +$93K
HUBS icon
291
HubSpot
HUBS
$10.5B
$1.15M 0.04%
2,156
-1,168
-35% -$587K
CTVA icon
292
Corteva
CTVA
$59.7B
$1.15M 0.04%
19,486
+2,387
+14% +$130K
TFC icon
293
Truist Financial
TFC
$63.2B
$1.14M 0.04%
26,752
+3,981
+17% +$168K
NRG icon
294
NRG Energy
NRG
$29.8B
$1.13M 0.04%
12,451
+939
+8% +$74.7K
TGT icon
295
Target
TGT
$62.1B
$1.13M 0.04%
7,254
+1,919
+36% +$286K
SAP icon
296
SAP
SAP
$187B
$1.12M 0.04%
4,902
-740
-13% -$157K
APLS
297
DELISTED
Apellis Pharmaceuticals
APLS
$1.11M 0.04%
38,614
-4,354
-10% -$161K
EQT icon
298
EQT Corp
EQT
$33.2B
$1.11M 0.04%
30,346
+6,916
+30% +$235K
HLT icon
299
Hilton Worldwide
HLT
$74B
$1.1M 0.04%
4,759
-261
-5% -$56.5K
PBR.A icon
300
Petrobras Class A
PBR.A
$107B
$1.09M 0.04%
82,262
-8,937
-10% -$121K
10 11
12
13 14

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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.