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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
ONC
326
BeOne Medicines Ltd
ONC
$33.7B
$991K 0.04%
4,416
-364
-8% -$65.5K
BILI icon
327
Bilibili
BILI
$7.5B
$989K 0.04%
42,283
+477
+1% +$7.4K
VICI icon
328
VICI Properties
VICI
$29.8B
$978K 0.04%
29,352
+13,194
+82% +$418K
AJG icon
329
Arthur J. Gallagher & Co
AJG
$65.3B
$975K 0.04%
3,465
+179
+5% +$50.5K
NUE icon
330
Nucor
NUE
$56.3B
$974K 0.04%
6,479
+449
+7% +$67.5K
ACLX
331
DELISTED
Arcellx
ACLX
$956K 0.04%
11,445
-4,651
-29% -$310K
PH icon
332
Parker-Hannifin
PH
$123B
$955K 0.04%
1,512
-605
-29% -$344K
IRM icon
333
Iron Mountain
IRM
$37.5B
$953K 0.04%
8,019
+3,333
+71% +$357K
COF icon
334
Capital One
COF
$127B
$944K 0.04%
6,303
+745
+13% +$106K
SE icon
335
Sea Limited
SE
$63.9B
$940K 0.04%
9,973
-1,059
-10% -$79.9K
RGLD icon
336
Royal Gold
RGLD
$17B
$940K 0.04%
6,701
-77
-1% -$10.5K
LNT icon
337
Alliant Energy
LNT
$19.2B
$939K 0.04%
15,474
+1,318
+9% +$74.8K
BHP icon
338
BHP
BHP
$211B
$938K 0.04%
15,099
-1,605
-10% -$88.6K
NI icon
339
NiSource
NI
$22.2B
$937K 0.04%
27,055
+2,301
+9% +$73.4K
NVAX icon
340
Novavax
NVAX
$1.24B
$934K 0.04%
73,968
+24,655
+50% +$318K
NOC icon
341
Northrop Grumman
NOC
$77.7B
$930K 0.04%
1,762
-422
-19% -$207K
AFL icon
342
Aflac
AFL
$64.4B
$930K 0.04%
8,319
+797
+11% +$81K
WM icon
343
Waste Management
WM
$96.3B
$924K 0.03%
4,449
-1,449
-25% -$302K
TDG icon
344
TransDigm Group
TDG
$71.4B
$920K 0.03%
645
-290
-31% -$377K
BEAM icon
345
Beam Therapeutics
BEAM
$2.59B
$906K 0.03%
36,987
+6,119
+20% +$158K
PTGX icon
346
Protagonist Therapeutics
PTGX
$8.83B
$904K 0.03%
20,083
+5,554
+38% +$224K
NUVL
347
DELISTED
Nuvalent
NUVL
$903K 0.03%
8,829
-3,295
-27% -$273K
VMC icon
348
Vulcan Materials
VMC
$36.9B
$903K 0.03%
3,605
+278
+8% +$69K
ONTO icon
349
Onto Innovation
ONTO
$12.5B
$902K 0.03%
4,346
+2,917
+204% +$589K
LEN icon
350
Lennar Class A
LEN
$20.6B
$901K 0.03%
4,967
+3
+0.1% +$503
12 13
14
15 16

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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
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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.