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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
BABA icon
51
Alibaba
BABA
$269B
$8.37M 0.32%
78,830
-10,017
-11% -$820K
HD icon
52
Home Depot
HD
$332B
$8.37M 0.32%
20,645
-2,589
-11% -$944K
V icon
53
Visa
V
$677B
$8.3M 0.31%
30,203
+2,164
+8% +$585K
MDLZ icon
54
Mondelez International
MDLZ
$77.7B
$7.91M 0.3%
107,379
-5,398
-5% -$379K
MRVL icon
55
Marvell Technology
MRVL
$174B
$7.87M 0.3%
109,186
-13,891
-11% -$959K
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$7.58M 0.29%
46,748
+2,936
+7% +$468K
ABNB icon
57
Airbnb
ABNB
$83.7B
$7.17M 0.27%
56,563
-9,225
-14% -$1.2M
MELI icon
58
Mercado Libre
MELI
$91.3B
$6.96M 0.26%
3,391
-266
-7% -$501K
AEP icon
59
American Electric Power
AEP
$73.7B
$6.95M 0.26%
67,704
+572
+0.9% +$55.8K
SNPS icon
60
Synopsys
SNPS
$71.5B
$6.83M 0.26%
13,484
-806
-6% -$432K
CDNS icon
61
Cadence Design Systems
CDNS
$90B
$6.52M 0.25%
24,045
-1,360
-5% -$376K
TSM icon
62
TSMC
TSM
$2.09T
$6.51M 0.25%
37,473
-4,589
-11% -$782K
CTAS icon
63
Cintas
CTAS
$82.4B
$6.4M 0.24%
31,106
-3,766
-11% -$727K
MCHP icon
64
Microchip Technology
MCHP
$42.8B
$6.36M 0.24%
79,172
-8,654
-10% -$714K
MA icon
65
Mastercard
MA
$477B
$6.33M 0.24%
12,816
+290
+2% +$135K
ASML icon
66
ASML
ASML
$675B
$6.1M 0.23%
7,320
-413
-5% -$369K
SO icon
67
Southern Company
SO
$110B
$5.95M 0.23%
65,963
+5,587
+9% +$477K
NEM icon
68
Newmont
NEM
$98.2B
$5.93M 0.22%
110,994
-2,593
-2% -$129K
CPRT icon
69
Copart
CPRT
$25.9B
$5.83M 0.22%
111,290
+27,282
+32% +$1.42M
MAR icon
70
Marriott International
MAR
$98.7B
$5.81M 0.22%
23,353
-2,070
-8% -$482K
ORLY icon
71
O'Reilly Automotive
ORLY
$72.4B
$5.78M 0.22%
75,330
-5,895
-7% -$433K
CRWD icon
72
CrowdStrike
CRWD
$187B
$5.72M 0.22%
81,616
-4,520
-5% -$321K
ANET icon
73
Arista Networks
ANET
$219B
$5.71M 0.22%
59,468
-10,596
-15% -$923K
ORCL icon
74
Oracle
ORCL
$331B
$5.7M 0.22%
33,444
-367
-1% -$53.2K
DASH icon
75
DoorDash
DASH
$75.3B
$5.67M 0.21%
39,709
-4,902
-11% -$595K
1 2
3
4 5

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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.