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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
IRON icon
701
Disc Medicine
IRON
$2.83B
$362K 0.01%
7,358
+2,772
+60% +$130K
SFBS
702
ServisFirst Bancshares
SFBS
$4.79B
$359K 0.01%
4,458
+411
+10% +$31.3K
SNV
703
DELISTED
Synovus
SNV
$356K 0.01%
8,015
+1,020
+15% +$44.6K
EXPE icon
704
Expedia Group
EXPE
$31.2B
$356K 0.01%
2,407
-139
-5% -$18.4K
VLTO icon
705
Veralto
VLTO
$22.6B
$354K 0.01%
3,167
-280
-8% -$29.6K
CLH icon
706
Clean Harbors
CLH
$16.1B
$353K 0.01%
1,462
+6
+0.4% +$1.41K
ANF icon
707
Abercrombie & Fitch
ANF
$4.17B
$353K 0.01%
2,525
-164
-6% -$24.9K
LVS icon
708
Las Vegas Sands
LVS
$30.5B
$353K 0.01%
7,008
-180
-3% -$7.38K
ITT icon
709
ITT
ITT
$17.5B
$352K 0.01%
2,355
-32
-1% -$4.36K
BLD
710
DELISTED
TopBuild
BLD
$352K 0.01%
865
-53
-6% -$21.4K
COO icon
711
Cooper Companies
COO
$13.7B
$351K 0.01%
3,185
+90
+3% +$8.76K
TCBI icon
712
Texas Capital Bancshares
TCBI
$4.31B
$351K 0.01%
4,916
+733
+18% +$48K
TBBK icon
713
The Bancorp
TBBK
$2.79B
$351K 0.01%
6,564
+288
+5% +$13.9K
WING icon
714
Wingstop
WING
$3.68B
$351K 0.01%
844
-9
-1% -$3.5K
CINF icon
715
Cincinnati Financial
CINF
$28.3B
$351K 0.01%
2,578
+299
+13% +$38.7K
FLG
716
Flagstar Bank National Association
FLG
$5.77B
$351K 0.01%
31,228
+6,652
+27% +$70.8K
AUB icon
717
Atlantic Union Bankshares
AUB
$5.99B
$347K 0.01%
9,223
+1,520
+20% +$57.2K
COLB icon
718
Columbia Banking Systems
COLB
$8.81B
$347K 0.01%
13,298
+1,512
+13% +$36K
CW icon
719
Curtiss-Wright
CW
$27.7B
$347K 0.01%
1,056
-14
-1% -$4.14K
ASB icon
720
Associated Banc-Corp
ASB
$5.81B
$346K 0.01%
16,055
+3,378
+27% +$73.3K
WPC icon
721
W.P. Carey
WPC
$17.1B
$346K 0.01%
5,548
-126
-2% -$7.47K
COHR icon
722
Coherent
COHR
$55.2B
$346K 0.01%
3,887
+448
+13% +$33.5K
WAT icon
723
Waters Corp
WAT
$36.8B
$344K 0.01%
955
+31
+3% +$10.1K
BMI icon
724
Badger Meter
BMI
$3.66B
$343K 0.01%
1,569
+11
+0.7% +$2.2K
K
725
DELISTED
Kellanova
K
$339K 0.01%
+4,206
New +$299K
27 28
29
30 31

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
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.