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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
IDYA icon
376
IDEAYA Biosciences
IDYA
$3.41B
$810K 0.03%
25,574
+2,751
+12% +$104K
ARDX icon
377
Ardelyx
ARDX
$1.24B
$808K 0.03%
117,301
-1,452
-1% -$8.57K
AGIO icon
378
Agios Pharmaceuticals
AGIO
$2.16B
$805K 0.03%
18,111
+3,338
+23% +$152K
EMR icon
379
Emerson Electric
EMR
$82.9B
$802K 0.03%
7,337
-1,640
-18% -$176K
MET icon
380
MetLife
MET
$61B
$801K 0.03%
9,707
+1,017
+12% +$76K
OMC icon
381
Omnicom Group
OMC
$22.7B
$800K 0.03%
7,736
+1,365
+21% +$131K
QRVO icon
382
Qorvo
QRVO
$7.63B
$798K 0.03%
7,728
-989
-11% -$111K
DKNG icon
383
DraftKings
DKNG
$11.4B
$798K 0.03%
20,351
-9,234
-31% -$334K
FDX icon
384
FedEx
FDX
$74.5B
$790K 0.03%
2,888
-665
-19% -$193K
YUM icon
385
Yum! Brands
YUM
$41B
$787K 0.03%
5,633
+130
+2% +$17.3K
HPQ icon
386
HP
HPQ
$23.5B
$782K 0.03%
21,793
+4,338
+25% +$153K
AIG icon
387
American International
AIG
$41.9B
$778K 0.03%
10,628
+974
+10% +$72.6K
GLW icon
388
Corning
GLW
$126B
$774K 0.03%
17,150
+1,557
+10% +$65.5K
ARWR icon
389
Arrowhead Research
ARWR
$12.1B
$770K 0.03%
39,754
+7,751
+24% +$189K
PTCT icon
390
PTC Therapeutics
PTCT
$6.37B
$770K 0.03%
20,746
+1,388
+7% +$46.5K
CORT icon
391
Corcept Therapeutics
CORT
$10.2B
$766K 0.03%
16,544
-777
-4% -$27.6K
IFF icon
392
International Flavors & Fragrances
IFF
$19.4B
$755K 0.03%
7,196
+931
+15% +$92.8K
FIS icon
393
Fidelity National Information Services
FIS
$21.5B
$754K 0.03%
9,002
+909
+11% +$71.8K
KMB icon
394
Kimberly-Clark
KMB
$36.4B
$752K 0.03%
5,282
+1,402
+36% +$199K
MRO
395
DELISTED
Marathon Oil Corporation
MRO
$750K 0.03%
28,174
-2,048
-7% -$56.7K
ZM icon
396
Zoom
ZM
$25.8B
$749K 0.03%
10,746
-5,084
-32% -$318K
BZ icon
397
Kanzhun
BZ
$6.89B
$745K 0.03%
42,928
-6,466
-13% -$94.1K
VTR icon
398
Ventas
VTR
$48.9B
$742K 0.03%
11,578
+5,308
+85% +$310K
UMC icon
399
United Microelectronic
UMC
$48.9B
$737K 0.03%
87,485
-10,019
-10% -$83.8K
DELL icon
400
Dell
DELL
$283B
$735K 0.03%
+6,201
New +$722K
14 15
16
17 18

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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.