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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
GWW icon
501
W.W. Grainger
GWW
$65.3B
$545K 0.02%
525
-194
-27% -$188K
SSB icon
502
SouthState Bank Corp
SSB
$10.3B
$542K 0.02%
5,574
+443
+9% +$40.5K
PKG icon
503
Packaging Corp of America
PKG
$22.7B
$541K 0.02%
2,510
+320
+15% +$63.6K
GRMN
504
Garmin
GRMN
$46.9B
$539K 0.02%
3,064
+50
+2% +$8.64K
VCEL icon
505
Vericel Corp
VCEL
$2.3B
$539K 0.02%
12,764
-1,547
-11% -$73.6K
PTEN icon
506
Patterson-UTI
PTEN
$3.87B
$539K 0.02%
70,412
-4,900
-7% -$45.1K
NE icon
507
Noble Corp
NE
$6.9B
$533K 0.02%
14,756
-737
-5% -$29.7K
GSK icon
508
GSK
GSK
$103B
$532K 0.02%
13,017
-1,962
-13% -$80.3K
ESS icon
509
Essex Property Trust
ESS
$18.9B
$531K 0.02%
1,799
+804
+81% +$233K
AKRO
510
DELISTED
Akero Therapeutics
AKRO
$531K 0.02%
18,519
-4,319
-19% -$113K
SFM icon
511
Sprouts Farmers Market
SFM
$7.04B
$529K 0.02%
4,788
+48
+1% +$4.58K
DOCU
512
DocuSign
DOCU
$9.63B
$527K 0.02%
8,492
-4,387
-34% -$246K
HMY icon
513
Harmony Gold Mining
HMY
$9.92B
$523K 0.02%
51,389
+9,310
+22% +$90.8K
PWR icon
514
Quanta Services
PWR
$93.9B
$522K 0.02%
1,751
-647
-27% -$171K
MAA icon
515
Mid-America Apartment Communities
MAA
$15.6B
$521K 0.02%
3,278
+1,469
+81% +$224K
TYL icon
516
Tyler Technologies
TYL
$12.2B
$521K 0.02%
892
-10
-1% -$5.63K
PRGO icon
517
Perrigo
PRGO
$1.4B
$521K 0.02%
19,847
-541
-3% -$14.9K
ARE icon
518
Alexandria Real Estate Equities
ARE
$8.88B
$518K 0.02%
4,365
+1,927
+79% +$230K
BBD icon
519
Banco Bradesco
BBD
$38.1B
$517K 0.02%
194,516
-33,463
-15% -$85.8K
ING icon
520
ING
ING
$93.8B
$516K 0.02%
28,400
-4,284
-13% -$76.5K
EWBC icon
521
East-West Bancorp
EWBC
$17.9B
$515K 0.02%
6,223
+699
+13% +$56K
OTIS icon
522
Otis Worldwide
OTIS
$27.4B
$511K 0.02%
4,917
-1,583
-24% -$151K
ESNT icon
523
Essent Group
ESNT
$6.06B
$510K 0.02%
7,931
+954
+14% +$58.4K
MTD icon
524
Mettler-Toledo International
MTD
$26.8B
$508K 0.02%
339
+6
+2% +$8.42K
ARQT icon
525
Arcutis Biotherapeutics
ARQT
$3.42B
$508K 0.02%
54,582
+6,392
+13% +$63.1K
19 20
21
22 23

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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.