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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
URI icon
451
United Rentals
URI
$71.1B
$618K 0.02%
763
-350
-31% -$252K
CIEN icon
452
Ciena
CIEN
$55.3B
$614K 0.02%
9,963
-2,722
-21% -$143K
NTNX icon
453
Nutanix
NTNX
$14.9B
$611K 0.02%
10,315
-3,679
-26% -$202K
HSBC icon
454
HSBC
HSBC
$355B
$611K 0.02%
13,524
-2,040
-13% -$88.4K
PNW icon
455
Pinnacle West Capital
PNW
$12.9B
$607K 0.02%
6,851
+580
+9% +$49.5K
SYY icon
456
Sysco
SYY
$39.7B
$602K 0.02%
7,713
+1,974
+34% +$148K
CGON icon
457
CG Oncology
CGON
$6.11B
$598K 0.02%
15,857
+6,344
+67% +$222K
FUTU icon
458
Futu Holdings
FUTU
$13.9B
$598K 0.02%
6,253
-666
-10% -$42.4K
CSL icon
459
Carlisle Companies
CSL
$13.6B
$598K 0.02%
1,329
-48
-3% -$19.9K
KR icon
460
Kroger
KR
$34.8B
$596K 0.02%
10,410
+2,693
+35% +$144K
VAL icon
461
Valaris
VAL
$5.51B
$595K 0.02%
10,671
-265
-2% -$17.4K
FSLR icon
462
First Solar
FSLR
$21.8B
$595K 0.02%
2,384
+219
+10% +$49.3K
RMD icon
463
ResMed
RMD
$28.3B
$594K 0.02%
2,434
+199
+9% +$44.5K
HPE icon
464
Hewlett Packard
HPE
$63.2B
$592K 0.02%
28,945
+2,652
+10% +$50.7K
TDW icon
465
Tidewater
TDW
$3.91B
$592K 0.02%
8,245
-190
-2% -$16.6K
JANX icon
466
Janux Therapeutics
JANX
$935M
$591K 0.02%
13,012
-1,262
-9% -$54.9K
NVR icon
467
NVR
NVR
$17.2B
$589K 0.02%
60
-3
-5% -$26.2K
RDY icon
468
Dr. Reddy's Laboratories
RDY
$9.82B
$586K 0.02%
36,885
-4,105
-10% -$66.1K
PKX icon
469
POSCO
PKX
$15.8B
$583K 0.02%
8,328
-846
-9% -$55.3K
BALL icon
470
Ball Corp
BALL
$17B
$580K 0.02%
8,546
+933
+12% +$59.2K
CPRX
471
DELISTED
Catalyst Pharmaceutical
CPRX
$579K 0.02%
29,118
-9,842
-25% -$182K
EME icon
472
Emcor
EME
$33.1B
$579K 0.02%
1,344
-19
-1% -$7.17K
RELX icon
473
RELX
RELX
$60.1B
$578K 0.02%
12,172
-1,835
-13% -$85.1K
LHX icon
474
L3Harris
LHX
$55.9B
$578K 0.02%
2,428
-549
-18% -$127K
RIO icon
475
Rio Tinto
RIO
$148B
$577K 0.02%
8,114
-1,224
-13% -$78.6K
17 18
19
20 21

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MSL
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NCM
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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.