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
PAYC icon
576
Paycom
PAYC
$7.13B
$449K 0.02%
2,694
-1,427
-35% -$228K
ADM icon
577
Archer Daniels Midland
ADM
$40.2B
$448K 0.02%
7,498
+1,798
+32% +$110K
P
578
Everpure Inc
P
$24B
$447K 0.02%
8,907
+44
+0.5% +$2.49K
BOX icon
579
Box
BOX
$4.17B
$447K 0.02%
13,659
-2,540
-16% -$74.1K
EFX icon
580
Equifax
EFX
$21.1B
$447K 0.02%
1,521
-467
-23% -$132K
CAH icon
581
Cardinal Health
CAH
$53.8B
$446K 0.02%
4,037
+336
+9% +$35.1K
MLI icon
582
Mueller Industries
MLI
$14.2B
$445K 0.02%
12,020
+60
+0.5% +$2.01K
OC icon
583
Owens Corning
OC
$11.6B
$443K 0.02%
2,507
-6
-0.2% -$1.01K
ITCI
584
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$441K 0.02%
6,033
-645
-10% -$48.5K
GBCI icon
585
Glacier Bancorp
GBCI
$6.49B
$441K 0.02%
9,649
+1,123
+13% +$48.5K
NOK icon
586
Nokia
NOK
$50.4B
$440K 0.02%
100,755
-15,195
-13% -$61.5K
KIM icon
587
Kimco Realty
KIM
$17.8B
$439K 0.02%
18,893
+8,556
+83% +$189K
CMA
588
DELISTED
Comerica
CMA
$438K 0.02%
7,308
+1,083
+17% +$59.7K
FTI icon
589
TechnipFMC
FTI
$29.7B
$438K 0.02%
16,685
-6,758
-29% -$179K
CDNA icon
590
CareDx
CDNA
$1.91B
$436K 0.02%
13,966
-2,907
-17% -$72.3K
STT icon
591
State Street
STT
$50.7B
$436K 0.02%
4,927
+545
+12% +$44.9K
ABEV icon
592
Ambev
ABEV
$47B
$431K 0.02%
176,818
-15,978
-8% -$35.8K
EXE
593
Expand Energy Corp
EXE
$21.7B
$430K 0.02%
5,232
+2,345
+81% +$179K
HOMB icon
594
Home BancShares
HOMB
$6.28B
$430K 0.02%
15,878
+2,167
+16% +$57.7K
GPN icon
595
Global Payments
GPN
$22.6B
$430K 0.02%
4,199
+484
+13% +$50.2K
HSY icon
596
Hershey
HSY
$36.2B
$430K 0.02%
2,242
+481
+27% +$93.5K
NRIX icon
597
Nurix Therapeutics
NRIX
$2.45B
$428K 0.02%
19,038
-6,550
-26% -$148K
RBA icon
598
RB Global
RBA
$21.4B
$428K 0.02%
5,312
-17
-0.3% -$1.38K
FN icon
599
Fabrinet
FN
$16.6B
$427K 0.02%
1,804
-117
-6% -$27.1K
AIT icon
600
Applied Industrial Technologies
AIT
$12.8B
$426K 0.02%
1,910
+24
+1% +$4.89K
22 23
24
25 26

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.