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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
IRWD icon
726
Ironwood Pharmaceuticals
IRWD
$611M
$339K 0.01%
82,369
+6,986
+9% +$37.6K
TXRH icon
727
Texas Roadhouse
TXRH
$12.7B
$339K 0.01%
1,921
-16
-0.8% -$2.7K
HQY icon
728
HealthEquity
HQY
$7.91B
$338K 0.01%
4,130
+51
+1% +$3.94K
DOV icon
729
Dover
DOV
$27.2B
$338K 0.01%
1,762
-395
-18% -$72K
TRMB icon
730
Trimble
TRMB
$12.3B
$338K 0.01%
5,437
+500
+10% +$27.9K
XPO icon
731
XPO
XPO
$25B
$337K 0.01%
3,139
-46
-1% -$5.15K
NVT icon
732
nVent Electric
NVT
$24.5B
$337K 0.01%
4,792
-21
-0.4% -$1.45K
HST icon
733
Host Hotels & Resorts
HST
$16.8B
$336K 0.01%
19,118
+7,780
+69% +$135K
TMHC icon
734
Taylor Morrison
TMHC
$336K 0.01%
4,784
-26
-0.5% -$1.67K
SAIA icon
735
Saia
SAIA
$11.3B
$335K 0.01%
767
-4
-0.5% -$1.69K
CBOE icon
736
Cboe Global Markets
CBOE
$29.8B
$335K 0.01%
1,636
+38
+2% +$7.46K
BKU icon
737
Bankunited
BKU
$3.38B
$334K 0.01%
9,174
+1,263
+16% +$44.8K
HLNE icon
738
Hamilton Lane
HLNE
$3.63B
$332K 0.01%
+1,973
New +$286K
IBRX icon
739
ImmunityBio
IBRX
$7.44B
$332K 0.01%
89,224
+9,044
+11% +$41.9K
WST icon
740
West Pharmaceutical
WST
$23.1B
$332K 0.01%
1,105
-75
-6% -$23K
AMH icon
741
American Homes 4 Rent
AMH
$12B
$331K 0.01%
8,631
-306
-3% -$11.7K
GEN icon
742
Gen Digital
GEN
$15.6B
$331K 0.01%
12,060
+916
+8% +$23.5K
REG icon
743
Regency Centers
REG
$15B
$331K 0.01%
+4,577
New +$317K
CUBE icon
744
CubeSmart
CUBE
$9.53B
$330K 0.01%
6,139
-76
-1% -$3.77K
SUPN icon
745
Supernus Pharmaceuticals
SUPN
$2.68B
$330K 0.01%
10,586
-608
-5% -$19K
CPAY icon
746
Corpay
CPAY
$24.2B
$330K 0.01%
1,054
-38
-3% -$11.2K
AXON
747
Axon Enterprise
AXON
$40.5B
$329K 0.01%
824
-361
-30% -$124K
DKS icon
748
Dick's Sporting Goods
DKS
$18.4B
$329K 0.01%
1,576
-28
-2% -$5.98K
UCB
749
United Community Banks
UCB
$4.22B
$329K 0.01%
11,300
+737
+7% +$21.2K
BXP icon
750
Boston Properties
BXP
$11B
$328K 0.01%
+4,072
New +$292K
28 29
30
31 32

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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
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
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.