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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
FLNA
626
Filana Therapeutics
FLNA
$43M
$406K 0.02%
13,792
+352
+3% +$8.11K
SLAB icon
627
Silicon Laboratories
SLAB
$7.15B
$406K 0.02%
3,512
-281
-7% -$31.4K
WBS icon
628
Webster Financial
WBS
$12.3B
$406K 0.02%
8,704
+1,306
+18% +$59.9K
PRAX icon
629
Praxis Precision Medicines
PRAX
$9.07B
$405K 0.02%
7,047
-639
-8% -$34.5K
VOD icon
630
Vodafone
VOD
$34.9B
$405K 0.02%
40,403
-6,094
-13% -$58.2K
ABCB icon
631
Ameris Bancorp
ABCB
$5.89B
$404K 0.02%
6,478
+847
+15% +$49.6K
THC icon
632
Tenet Healthcare
THC
$20.1B
$404K 0.02%
2,430
-103
-4% -$15.6K
FHN icon
633
First Horizon
FHN
$12.1B
$402K 0.02%
25,907
+3,526
+16% +$56K
GPC icon
634
Genuine Parts
GPC
$17.1B
$402K 0.02%
2,877
+218
+8% +$30.3K
PNFP icon
635
Pinnacle Financial Partners Inc
PNFP
$15.5B
$402K 0.02%
4,101
+461
+13% +$42.4K
BNTX icon
636
BioNTech
BNTX
$22.6B
$402K 0.02%
3,381
-510
-13% -$46.9K
ENSG icon
637
The Ensign Group
ENSG
$10.1B
$401K 0.02%
2,791
-180
-6% -$25.6K
CASY icon
638
Casey's General Stores
CASY
$31.9B
$401K 0.02%
1,067
-7
-0.7% -$2.62K
LU icon
639
Lufax Holding
LU
$1.2B
$401K 0.02%
114,865
-7,501
-6% -$19.6K
TROW icon
640
T. Rowe Price
TROW
$25B
$400K 0.02%
3,675
+428
+13% +$47K
FIX icon
641
Comfort Systems
FIX
$61B
$400K 0.02%
1,025
-8
-0.8% -$2.63K
NWSA icon
642
News Corp Class A
NWSA
$14.5B
$398K 0.02%
14,963
+2,628
+21% +$71.4K
CE icon
643
Celanese
CE
$5.09B
$398K 0.02%
2,925
+362
+14% +$47.6K
UFPI icon
644
UFP Industries
UFPI
$4.97B
$396K 0.02%
3,021
+23
+0.8% +$2.78K
MTH icon
645
Meritage Homes
MTH
$4.87B
$395K 0.01%
3,854
+20
+0.5% +$1.89K
APTV icon
646
Aptiv
APTV
$12B
$395K 0.01%
5,487
+294
+6% +$20.5K
WD icon
647
Walker & Dunlop
WD
$1.65B
$392K 0.01%
3,455
+554
+19% +$58K
DAL icon
648
Delta Air Lines
DAL
$55.9B
$392K 0.01%
7,726
-2,753
-26% -$120K
HL icon
649
Hecla Mining
HL
$10.2B
$392K 0.01%
58,703
+3,774
+7% +$22.1K
CFR icon
650
Cullen/Frost Bankers
CFR
$10.3B
$391K 0.01%
3,498
+517
+17% +$56.5K
24 25
26
27 28

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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.