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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
DHI icon
301
D.R. Horton
DHI
$41B
$1.08M 0.04%
5,667
-281
-5% -$49.4K
NIO icon
302
NIO
NIO
$11.3B
$1.08M 0.04%
161,641
-21,973
-12% -$101K
BNY
303
Bank of New York Mellon
BNY
$108B
$1.08M 0.04%
15,013
+2,117
+16% +$139K
ZTO icon
304
ZTO Express
ZTO
$18.2B
$1.08M 0.04%
43,494
-10,402
-19% -$215K
TME icon
305
Tencent Music
TME
$14.5B
$1.07M 0.04%
89,152
-7,882
-8% -$96.5K
EXR icon
306
Extra Space Storage
EXR
$31.2B
$1.07M 0.04%
5,942
+2,663
+81% +$449K
MCK icon
307
McKesson
MCK
$98.5B
$1.06M 0.04%
2,149
+173
+9% +$96.3K
EDU icon
308
New Oriental
EDU
$7.84B
$1.06M 0.04%
13,933
-3,360
-19% -$230K
AZO icon
309
AutoZone
AZO
$48.3B
$1.06M 0.04%
335
-7
-2% -$21.5K
CBRE icon
310
CBRE Group
CBRE
$40.8B
$1.05M 0.04%
8,445
+3,774
+81% +$411K
NET icon
311
Cloudflare
NET
$93B
$1.05M 0.04%
12,980
-4,460
-26% -$359K
DD icon
312
DuPont de Nemours
DD
$18.6B
$1.05M 0.04%
9,362
+1,188
+15% +$121K
TT icon
313
Trane Technologies
TT
$106B
$1.04M 0.04%
2,683
-1,025
-28% -$356K
GM icon
314
General Motors
GM
$74.7B
$1.04M 0.04%
23,211
+1,432
+7% +$66.4K
NTLA icon
315
Intellia Therapeutics
NTLA
$1.5B
$1.03M 0.04%
50,352
+11,405
+29% +$263K
RARE icon
316
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.03M 0.04%
18,613
-3,788
-17% -$193K
CRNX icon
317
Crinetics Pharmaceuticals
CRNX
$8.86B
$1.03M 0.04%
20,061
-1,406
-7% -$72.5K
ENTG icon
318
Entegris
ENTG
$19.7B
$1.01M 0.04%
8,936
-1,628
-15% -$193K
VRSN icon
319
VeriSign
VRSN
$25.3B
$1M 0.04%
5,288
+3,494
+195% +$630K
GD icon
320
General Dynamics
GD
$105B
$999K 0.04%
3,306
-262
-7% -$77K
TEL icon
321
TE Connectivity
TEL
$58.8B
$998K 0.04%
6,609
+297
+5% +$44.5K
PBR icon
322
Petrobras
PBR
$121B
$997K 0.04%
69,171
-4,708
-6% -$69.2K
RBLX icon
323
Roblox
RBLX
$34B
$996K 0.04%
22,496
-4,986
-18% -$208K
FICO icon
324
Fair Isaac
FICO
$28.7B
$995K 0.04%
512
-12
-2% -$20.5K
AKAM icon
325
Akamai
AKAM
$16.8B
$992K 0.04%
9,824
-1,838
-16% -$179K
11 12
13
14 15

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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TAM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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.