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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
GGG icon
601
Graco
GGG
$12.9B
$426K 0.02%
4,870
-37
-0.8% -$3.03K
ZBRA icon
602
Zebra Technologies
ZBRA
$12.4B
$426K 0.02%
1,150
+110
+11% +$36.9K
CF icon
603
CF Industries
CF
$19.2B
$425K 0.02%
4,950
+374
+8% +$28.9K
UBSI icon
604
United Bankshares
UBSI
$6.55B
$424K 0.02%
11,434
+1,541
+16% +$56.2K
RPM icon
605
RPM International
RPM
$13.7B
$424K 0.02%
3,505
-47
-1% -$5.44K
FFIN icon
606
First Financial Bankshares
FFIN
$4.97B
$424K 0.02%
11,456
+1,167
+11% +$41.1K
NGG icon
607
National Grid
NGG
$82.7B
$424K 0.02%
6,457
-974
-13% -$59.7K
EQNR icon
608
Equinor
EQNR
$95.9B
$424K 0.02%
16,736
-2,524
-13% -$66.6K
OII icon
609
Oceaneering
OII
$5.25B
$423K 0.02%
17,009
-5,356
-24% -$138K
DBX icon
610
Dropbox
DBX
$6.81B
$423K 0.02%
16,633
-4,706
-22% -$111K
XYL icon
611
Xylem
XYL
$28.5B
$420K 0.02%
3,110
-695
-18% -$93K
VRDN icon
612
Viridian Therapeutics
VRDN
$2.13B
$420K 0.02%
18,456
-8,534
-32% -$140K
BBY icon
613
Best Buy
BBY
$18B
$419K 0.02%
4,053
+378
+10% +$34.1K
CRS icon
614
Carpenter Technology
CRS
$30B
$417K 0.02%
2,613
+27
+1% +$3.66K
IBKR icon
615
Interactive Brokers
IBKR
$40.9B
$416K 0.02%
11,928
+44
+0.4% +$1.36K
SYRE icon
616
Spyre Therapeutics
SYRE
$8.87B
$414K 0.02%
14,075
+1,469
+12% +$40.9K
ERIC icon
617
Ericsson
ERIC
$30.7B
$414K 0.02%
54,603
-8,235
-13% -$57.6K
VOYA icon
618
Voya Financial
VOYA
$8.94B
$414K 0.02%
5,221
+831
+19% +$59.3K
HWC icon
619
Hancock Whitney
HWC
$6.13B
$413K 0.02%
8,064
+1,290
+19% +$65.6K
UMBF icon
620
UMB Financial
UMBF
$10.7B
$412K 0.02%
3,916
+423
+12% +$41.2K
KB icon
621
KB Financial Group
KB
$41.2B
$411K 0.02%
6,655
-755
-10% -$46.9K
MNKD icon
622
MannKind Corp
MNKD
$1.28B
$409K 0.02%
65,046
-2,450
-4% -$14.1K
FNF icon
623
Fidelity National Financial
FNF
$13.9B
$409K 0.02%
6,587
-143
-2% -$8.03K
WAB icon
624
Wabtec
WAB
$51.1B
$408K 0.02%
2,247
-520
-19% -$85.3K
EWTX icon
625
Edgewise Therapeutics
EWTX
$4.39B
$407K 0.02%
15,245
+3,840
+34% +$76.4K
23 24
25
26 27

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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.