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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
LRCX icon
26
Lam Research
LRCX
$382B
$15.6M 0.59%
191,320
-22,330
-10% -$1.94M
KLAC icon
27
KLA
KLAC
$275B
$15.3M 0.58%
197,640
-22,400
-10% -$1.76M
INTU icon
28
Intuit
INTU
$81.1B
$15.2M 0.58%
24,553
-1,553
-6% -$991K
INTC icon
29
Intel
INTC
$466B
$15M 0.57%
637,773
-57,762
-8% -$1.44M
ISRG icon
30
Intuitive Surgical
ISRG
$121B
$14.4M 0.55%
29,337
-1,872
-6% -$872K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.9M 0.53%
30,231
+3,895
+15% +$1.72M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$121B
$13M 0.49%
27,920
-1,626
-6% -$781K
CMCSA icon
33
Comcast
CMCSA
$79.1B
$12.9M 0.49%
308,452
-17,557
-5% -$693K
REGN icon
34
Regeneron Pharmaceuticals
REGN
$68.8B
$12.3M 0.47%
11,703
-966
-8% -$1.08M
CRM icon
35
Salesforce
CRM
$134B
$12M 0.46%
43,987
+2,233
+5% +$572K
GILD icon
36
Gilead Sciences
GILD
$161B
$12M 0.45%
142,602
-16,798
-11% -$1.28M
HON icon
37
Honeywell
HON
$77.1B
$11.6M 0.44%
59,343
-5,713
-9% -$1.11M
CVX icon
38
Chevron
CVX
$388B
$11.5M 0.43%
78,054
-9,444
-11% -$1.41M
PDD icon
39
Pinduoduo
PDD
$118B
$11.1M 0.42%
82,684
-615
-0.7% -$75.6K
UNH icon
40
UnitedHealth
UNH
$382B
$11.1M 0.42%
18,946
+492
+3% +$278K
LLY icon
41
Eli Lilly
LLY
$1.07T
$11.1M 0.42%
12,498
-940
-7% -$845K
JPM icon
42
JPMorgan Chase
JPM
$939B
$11M 0.42%
52,029
+5,529
+12% +$1.16M
NEE icon
43
NextEra Energy
NEE
$187B
$10.5M 0.4%
123,947
+10,501
+9% +$819K
CEG icon
44
Constellation Energy
CEG
$98B
$10.3M 0.39%
39,589
-699
-2% -$139K
PYPL icon
45
PayPal
PYPL
$49.5B
$9.99M 0.38%
127,999
-18,224
-12% -$1.22M
PANW icon
46
Palo Alto Networks
PANW
$264B
$9.72M 0.37%
56,882
-3,544
-6% -$597K
SBUX icon
47
Starbucks
SBUX
$118B
$9.58M 0.36%
98,315
-5,685
-5% -$488K
NXPI icon
48
NXP Semiconductors
NXPI
$68B
$9.01M 0.34%
37,534
-4,183
-10% -$1.05M
ADP icon
49
Automatic Data Processing
ADP
$100B
$8.93M 0.34%
32,280
-3,828
-11% -$1M
ABBV icon
50
AbbVie
ABBV
$458B
$8.86M 0.34%
44,872
-2,132
-5% -$398K
1
2
3 4 5

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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.