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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
YMM icon
351
Full Truck Alliance
YMM
$9.56B
$901K 0.03%
99,982
-5,052
-5% -$38.8K
AVB icon
352
AvalonBay Communities
AVB
$27.1B
$897K 0.03%
3,982
+1,780
+81% +$384K
MLM icon
353
Martin Marietta Materials
MLM
$33.6B
$897K 0.03%
1,666
+115
+7% +$62.2K
CTRA
354
DELISTED
Coterra Energy
CTRA
$889K 0.03%
37,108
-2,864
-7% -$70.7K
FOLD
355
DELISTED
Amicus Therapeutics
FOLD
$888K 0.03%
83,172
-3,763
-4% -$41K
SWTX
356
DELISTED
SpringWorks Therapeutics
SWTX
$883K 0.03%
27,558
-1,490
-5% -$55.7K
RXRX icon
357
Recursion Pharmaceuticals
RXRX
$1.57B
$875K 0.03%
132,811
+58,040
+78% +$416K
PPG icon
358
PPG Industries
PPG
$25.9B
$870K 0.03%
6,569
+796
+14% +$100K
ACAD icon
359
Acadia Pharmaceuticals
ACAD
$4.25B
$870K 0.03%
56,552
-3
-0% -$50
ITW icon
360
Illinois Tool Works
ITW
$81.4B
$863K 0.03%
3,293
-1,093
-25% -$269K
AES icon
361
AES
AES
$10.6B
$860K 0.03%
42,886
+3,645
+9% +$64.5K
EVRG icon
362
Evergy
EVRG
$20.1B
$860K 0.03%
13,871
+1,176
+9% +$68.4K
KGC icon
363
Kinross Gold
KGC
$28.5B
$860K 0.03%
91,883
-922
-1% -$8.28K
GEV icon
364
GE Vernova
GEV
$270B
$857K 0.03%
3,362
-1,058
-24% -$203K
IMVT icon
365
Immunovant
IMVT
$8.09B
$856K 0.03%
30,031
+3,891
+15% +$115K
F icon
366
Ford
F
$57.3B
$852K 0.03%
80,639
+5,785
+8% +$66.2K
CVNA icon
367
Carvana
CVNA
$43.3B
$835K 0.03%
23,975
-9,285
-28% -$267K
ALL icon
368
Allstate
ALL
$66.9B
$826K 0.03%
4,358
+517
+13% +$91.8K
SHEL icon
369
Shell
SHEL
$245B
$825K 0.03%
12,510
-1,887
-13% -$134K
CARR icon
370
Carrier Global
CARR
$57.2B
$822K 0.03%
10,210
-3,331
-25% -$232K
JNPR
371
DELISTED
Juniper Networks
JNPR
$821K 0.03%
21,056
-3,442
-14% -$131K
IT icon
372
Gartner
IT
$9.41B
$817K 0.03%
1,613
-34
-2% -$16.3K
OLED icon
373
Universal Display
OLED
$3.71B
$816K 0.03%
3,886
-437
-10% -$88.5K
PINS icon
374
Pinterest
PINS
$12.4B
$813K 0.03%
25,125
-11,942
-32% -$406K
RCL icon
375
Royal Caribbean
RCL
$78.7B
$811K 0.03%
4,573
-179
-4% -$29K
13 14
15
16 17

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MASUI
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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.