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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
DEO icon
551
Diageo
DEO
$47.4B
$474K 0.02%
3,381
-510
-13% -$66.3K
PBH icon
552
Prestige Consumer Healthcare
PBH
$2.42B
$472K 0.02%
6,544
-80
-1% -$5.67K
AVTR icon
553
Avantor
AVTR
$8.07B
$471K 0.02%
+18,224
New +$447K
IPG
554
DELISTED
Interpublic Group of Companies
IPG
$470K 0.02%
14,853
+2,574
+21% +$79K
DECK icon
555
Deckers Outdoor
DECK
$13.6B
$470K 0.02%
2,945
-139
-5% -$21.2K
ONB icon
556
Old National Bancorp
ONB
$10.2B
$467K 0.02%
25,050
+3,180
+15% +$59.6K
IR icon
557
Ingersoll Rand
IR
$33.2B
$466K 0.02%
4,749
-1,885
-28% -$175K
PTC icon
558
PTC
PTC
$14.2B
$466K 0.02%
2,579
+84
+3% +$14.8K
RDN icon
559
Radian Group
RDN
$5.22B
$465K 0.02%
13,393
+1,828
+16% +$63.3K
CADE
560
DELISTED
Cadence Bank
CADE
$464K 0.02%
14,575
+1,867
+15% +$57.8K
RPRX icon
561
Royalty Pharma
RPRX
$26.2B
$464K 0.02%
16,405
-404
-2% -$11.2K
WAL icon
562
Western Alliance Bancorporation
WAL
$9.19B
$462K 0.02%
+5,338
New +$411K
ELAN icon
563
Elanco Animal Health
ELAN
$12.7B
$462K 0.02%
31,426
+6,328
+25% +$88.2K
AMCR icon
564
Amcor
AMCR
$20.9B
$461K 0.02%
8,137
+1,046
+15% +$55.5K
TPL icon
565
Texas Pacific Land
TPL
$28.1B
$461K 0.02%
1,563
– –
DT icon
566
Dynatrace
DT
$12.5B
$459K 0.02%
8,588
+1,611
+23% +$76.7K
KEY icon
567
KeyCorp
KEY
$24.3B
$459K 0.02%
27,413
+4,939
+22% +$78.4K
RS icon
568
Reliance Steel & Aluminium
RS
$20.8B
$458K 0.02%
1,584
-82
-5% -$23.5K
ARGX icon
569
argenx
ARGX
$56.6B
$458K 0.02%
845
-128
-13% -$64.7K
TOL icon
570
Toll Brothers
TOL
$14.2B
$457K 0.02%
2,960
-60
-2% -$8.14K
BURL icon
571
Burlington
BURL
$22.3B
$457K 0.02%
1,733
-40
-2% -$10.4K
TDY icon
572
Teledyne Technologies
TDY
$30B
$456K 0.02%
1,043
+83
+9% +$34.4K
DOC icon
573
Healthpeak Properties
DOC
$15.4B
$451K 0.02%
19,725
+8,825
+81% +$190K
APA icon
574
APA Corp
APA
$12.5B
$450K 0.02%
18,400
-1,057
-5% -$29.7K
MARA icon
575
Marathon Digital Holdings
MARA
$4.41B
$450K 0.02%
27,729
-3,437
-11% -$62.3K
21 22
23
24 25

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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.