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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
POWI icon
651
Power Integrations
POWI
$3.57B
$390K 0.01%
6,087
-577
-9% -$38.1K
SPXC icon
652
SPX Corp
SPXC
$11.2B
$389K 0.01%
2,437
+14
+0.6% +$2.11K
DRI icon
653
Darden Restaurants
DRI
$23.1B
$388K 0.01%
2,366
+26
+1% +$3.94K
RNR icon
654
RenaissanceRe
RNR
$13.7B
$388K 0.01%
1,423
-37
-3% -$8.93K
VLY icon
655
Valley National Bancorp
VLY
$8.03B
$387K 0.01%
42,719
+5,088
+14% +$41.3K
FBP icon
656
First Bancorp
FBP
$4.43B
$387K 0.01%
18,282
+2,706
+17% +$55K
CHD icon
657
Church & Dwight Co
CHD
$23.3B
$386K 0.01%
3,688
+760
+26% +$78K
AMPH icon
658
Amphastar Pharmaceuticals
AMPH
$843M
$386K 0.01%
7,956
-534
-6% -$23.4K
MTCH icon
659
Match Group
MTCH
$8.98B
$386K 0.01%
10,199
+1,554
+18% +$54.4K
ACLS icon
660
Axcelis
ACLS
$4.19B
$385K 0.01%
3,670
-333
-8% -$38.9K
SPSC icon
661
SPS Commerce
SPSC
$2.31B
$385K 0.01%
1,981
+16
+0.8% +$3.14K
WTFC icon
662
Wintrust Financial
WTFC
$10.8B
$384K 0.01%
3,537
+663
+23% +$69.1K
FND icon
663
Floor & Decor
FND
$5.96B
$384K 0.01%
3,090
-14
-0.5% -$1.46K
UDR icon
664
UDR
UDR
$12.8B
$381K 0.01%
+8,411
New +$360K
CGEM icon
665
Cullinan Oncology
CGEM
$1.1B
$381K 0.01%
22,772
+3,420
+18% +$60.7K
USFD icon
666
US Foods
USFD
$21.8B
$381K 0.01%
6,197
+332
+6% +$18.6K
BRO icon
667
Brown & Brown
BRO
$23.2B
$379K 0.01%
3,658
+35
+1% +$3.48K
GLPI icon
668
Gaming and Leisure Properties
GLPI
$12.7B
$379K 0.01%
7,365
-34
-0.5% -$1.68K
SHG icon
669
Shinhan Financial Group
SHG
$33.8B
$379K 0.01%
8,938
-599
-6% -$24.5K
ASND icon
670
Ascendis Pharma A/S
ASND
$16.7B
$379K 0.01%
2,536
-383
-13% -$51.7K
STE icon
671
Steris
STE
$21.2B
$379K 0.01%
1,561
+6
+0.4% +$1.4K
FLR icon
672
Fluor
FLR
$7.34B
$378K 0.01%
7,916
+76
+1% +$3.58K
LNTH icon
673
Lantheus
LNTH
$6.95B
$378K 0.01%
3,440
+76
+2% +$7.89K
FOXA icon
674
Fox Class A
FOXA
$23.7B
$376K 0.01%
8,884
+1,364
+18% +$53K
RJF icon
675
Raymond James Financial
RJF
$33.2B
$375K 0.01%
3,061
+347
+13% +$40.5K
25 26
27
28 29

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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.