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
PHM icon
476
Pultegroup
PHM
$24.9B
$575K 0.02%
4,005
-215
-5% -$27.3K
WSM icon
477
Williams-Sonoma
WSM
$27.6B
$574K 0.02%
3,707
-21
-0.6% -$3.01K
CRUS icon
478
Cirrus Logic
CRUS
$6.87B
$574K 0.02%
4,622
-649
-12% -$85.9K
OGN icon
479
Organon & Co
OGN
$3.56B
$571K 0.02%
29,825
+415
+1% +$8.6K
EQH icon
480
Equitable Holdings
EQH
$13.3B
$569K 0.02%
13,548
+2,174
+19% +$89.2K
CMI icon
481
Cummins
CMI
$91.3B
$569K 0.02%
1,758
-389
-18% -$115K
BTI icon
482
British American Tobacco
BTI
$131B
$569K 0.02%
15,552
-2,344
-13% -$83.8K
HIG icon
483
Hartford Financial Services
HIG
$38.4B
$569K 0.02%
4,837
+535
+12% +$58.7K
HP icon
484
Helmerich & Payne
HP
$3.36B
$567K 0.02%
18,645
-3,692
-17% -$128K
NOV icon
485
NOV
NOV
$7.35B
$567K 0.02%
35,495
-7,245
-17% -$129K
PAAS icon
486
Pan American Silver
PAAS
$18.6B
$566K 0.02%
27,136
-297
-1% -$6.26K
BCRX icon
487
BioCryst Pharmaceuticals
BCRX
$2.43B
$566K 0.02%
74,503
-12,312
-14% -$93.6K
LBRT icon
488
Liberty Energy
LBRT
$2.75B
$566K 0.02%
29,631
-6,259
-17% -$129K
SLNO
489
DELISTED
Soleno Therapeutics
SLNO
$565K 0.02%
11,196
+1,181
+12% +$56.5K
BCS icon
490
Barclays
BCS
$96.3B
$565K 0.02%
46,489
-7,011
-13% -$82.1K
INVH icon
491
Invitation Homes
INVH
$17.6B
$563K 0.02%
15,967
+7,048
+79% +$252K
JXN icon
492
Jackson Financial
JXN
$8.44B
$561K 0.02%
6,149
+1,028
+20% +$85.7K
RF icon
493
Regions Financial
RF
$26.2B
$559K 0.02%
23,962
+4,367
+22% +$95.4K
LII icon
494
Lennox International
LII
$19B
$559K 0.02%
925
-5
-0.5% -$2.85K
AMX icon
495
America Movil
AMX
$77.1B
$558K 0.02%
34,094
-3,421
-9% -$57.9K
AROC icon
496
Archrock
AROC
$6.26B
$558K 0.02%
27,545
-9,221
-25% -$187K
DFS
497
DELISTED
Discover Financial Services
DFS
$556K 0.02%
3,962
+186
+5% +$25K
WFRD icon
498
Weatherford International
WFRD
$6.16B
$555K 0.02%
6,531
-686
-10% -$73.9K
NTAP icon
499
NetApp
NTAP
$33.3B
$553K 0.02%
4,475
+228
+5% +$28.4K
HBAN icon
500
Huntington Bancshares
HBAN
$34.7B
$551K 0.02%
37,509
+6,970
+23% +$99K
18 19
20
21 22

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.