We are live on ! Find out more
PA

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
IQV icon
426
IQVIA
IQV
$35.1B
$659K 0.02%
2,781
-55
-2% -$13K
SNDX icon
427
Syndax Pharmaceuticals
SNDX
$1.85B
$658K 0.02%
34,161
+930
+3% +$19.2K
CNC icon
428
Centene
CNC
$31.3B
$656K 0.02%
8,714
+603
+7% +$44.2K
LYV icon
429
Live Nation Entertainment
LYV
$41.6B
$655K 0.02%
5,983
+1,215
+25% +$117K
APGE icon
430
Apogee Therapeutics
APGE
$10.2B
$653K 0.02%
11,112
-2,898
-21% -$139K
COR icon
431
Cencora
COR
$60.7B
$651K 0.02%
2,891
+373
+15% +$86.6K
JAZZ icon
432
Jazz Pharmaceuticals
JAZZ
$16.1B
$650K 0.02%
5,835
+110
+2% +$12.1K
FMX icon
433
Fomento Económico Mexicano
FMX
$44.6B
$648K 0.02%
6,564
-679
-9% -$73.2K
GIS icon
434
General Mills
GIS
$19.6B
$645K 0.02%
8,728
+2,218
+34% +$154K
LSCC icon
435
Lattice Semiconductor
LSCC
$16.4B
$644K 0.02%
12,126
-1,499
-11% -$76.8K
CTLT
436
DELISTED
CATALENT, INC.
CTLT
$643K 0.02%
10,624
-283
-3% -$16.7K
EW icon
437
Edwards Lifesciences
EW
$47.7B
$639K 0.02%
9,679
+306
+3% +$22.2K
VCYT icon
438
Veracyte
VCYT
$4.46B
$637K 0.02%
18,711
-2,370
-11% -$66.7K
ACGL icon
439
Arch Capital
ACGL
$36.5B
$635K 0.02%
5,676
-130
-2% -$13.5K
WHD icon
440
Cactus
WHD
$3.76B
$634K 0.02%
10,628
-2,613
-20% -$152K
STZ icon
441
Constellation Brands
STZ
$22.2B
$633K 0.02%
2,455
+598
+32% +$148K
HUM icon
442
Humana
HUM
$46B
$632K 0.02%
1,995
+165
+9% +$58.7K
MKSI icon
443
MKS Inc
MKSI
$20.4B
$631K 0.02%
5,806
-352
-6% -$41.8K
CLDX icon
444
Celldex Therapeutics
CLDX
$2.78B
$631K 0.02%
18,561
-3,945
-18% -$150K
TSCO icon
445
Tractor Supply
TSCO
$16.6B
$630K 0.02%
10,830
+315
+3% +$16.9K
KYMR icon
446
Kymera Therapeutics
KYMR
$9.07B
$630K 0.02%
13,311
-3,700
-22% -$163K
BUD icon
447
AB InBev
BUD
$156B
$628K 0.02%
9,467
-1,425
-13% -$87.9K
DVAX
448
DELISTED
Dynavax Technologies
DVAX
$627K 0.02%
56,328
-5,963
-10% -$65.7K
AGI icon
449
Alamos Gold
AGI
$12.4B
$626K 0.02%
31,378
+1,298
+4% +$23.8K
KEYS icon
450
Keysight
KEYS
$52.5B
$618K 0.02%
3,889
+358
+10% +$51K
16 17
18
19 20

Similar funds

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.