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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
AXSM icon
526
Axsome Therapeutics
AXSM
$12.4B
$505K 0.02%
5,616
-1,255
-18% -$110K
CFG icon
527
Citizens Financial Group
CFG
$30.7B
$503K 0.02%
12,251
+2,198
+22% +$88.8K
AVY icon
528
Avery Dennison
AVY
$12.5B
$500K 0.02%
2,267
+291
+15% +$62.8K
STX icon
529
Seagate
STX
$196B
$499K 0.02%
4,558
+534
+13% +$54.6K
NDAQ icon
530
Nasdaq
NDAQ
$51.3B
$499K 0.02%
6,828
+1,293
+23% +$88.3K
NTRS icon
531
Northern Trust
NTRS
$22.6B
$498K 0.02%
5,534
+1,127
+26% +$98.5K
OKTA icon
532
Okta
OKTA
$24.2B
$498K 0.02%
6,694
-2,248
-25% -$196K
MANH icon
533
Manhattan Associates
MANH
$9.18B
$497K 0.02%
1,767
-19
-1% -$4.83K
WDC icon
534
Western Digital
WDC
$182B
$496K 0.02%
9,618
+881
+10% +$44.5K
RMBS icon
535
Rambus
RMBS
$10.7B
$496K 0.02%
11,755
-1,090
-8% -$52.8K
HLN icon
536
Haleon
HLN
$43.4B
$495K 0.02%
46,827
-7,062
-13% -$68.3K
RSG icon
537
Republic Services
RSG
$66.6B
$494K 0.02%
2,460
-867
-26% -$174K
WTW icon
538
Willis Towers Watson
WTW
$27.9B
$494K 0.02%
1,677
+192
+13% +$53.7K
WSO icon
539
Watsco Inc
WSO
$15.2B
$494K 0.02%
1,004
+76
+8% +$36.5K
STLD icon
540
Steel Dynamics
STLD
$35.7B
$494K 0.02%
3,916
+199
+5% +$24.2K
HWM icon
541
Howmet Aerospace
HWM
$118B
$492K 0.02%
4,910
-1,392
-22% -$126K
TTE icon
542
TotalEnergies
TTE
$187B
$492K 0.02%
7,608
-1,147
-13% -$77.9K
SMMT icon
543
Summit Therapeutics
SMMT
$11B
$489K 0.02%
22,319
-8,883
-28% -$124K
COOP
544
DELISTED
Mr. Cooper
COOP
$489K 0.02%
5,300
+779
+17% +$69K
KROS icon
545
Keros Therapeutics
KROS
$201M
$487K 0.02%
8,392
-2,415
-22% -$119K
AME icon
546
Ametek
AME
$55.8B
$484K 0.02%
2,816
-923
-25% -$154K
BP icon
547
BP
BP
$110B
$483K 0.02%
15,384
-2,320
-13% -$78.5K
RIG icon
548
Transocean
RIG
$5.85B
$481K 0.02%
113,219
-11,267
-9% -$55.6K
IP icon
549
International Paper
IP
$22.8B
$478K 0.02%
9,779
+1,259
+15% +$58.7K
RCKT icon
550
Rocket Pharmaceuticals
RCKT
$363M
$475K 0.02%
25,725
+3,524
+16% +$72.2K
20 21
22
23 24

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MSL
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TAM
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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.