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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
LBPH
751
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$326K 0.01%
+9,772
New +$336K
CVLT icon
752
Commault Systems
CVLT
$5.89B
$325K 0.01%
2,115
+39
+2% +$5.49K
SYF icon
753
Synchrony
SYF
$23.7B
$325K 0.01%
6,520
+680
+12% +$32.9K
MKC icon
754
McCormick & Company Non-Voting
MKC
$13.4B
$325K 0.01%
3,951
+1,047
+36% +$81.6K
FNB icon
755
FNB Corp
FNB
$6.78B
$325K 0.01%
23,003
+4,480
+24% +$64K
OZK icon
756
Bank OZK
OZK
$5.49B
$324K 0.01%
7,548
+1,553
+26% +$66.1K
JLL icon
757
Jones Lang LaSalle
JLL
$15.1B
$324K 0.01%
1,202
-31
-3% -$7.52K
MT icon
758
ArcelorMittal
MT
$50.4B
$324K 0.01%
12,340
-1,862
-13% -$42.6K
CSW
759
CSW Industrials
CSW
$4.71B
$324K 0.01%
+884
New +$276K
BVN icon
760
Compañía de Minas Buenaventura
BVN
$7.85B
$322K 0.01%
23,267
-543
-2% -$7.88K
LAMR icon
761
Lamar Advertising Co
LAMR
$16.2B
$321K 0.01%
2,405
-28
-1% -$3.42K
BAX icon
762
Baxter International
BAX
$11.6B
$321K 0.01%
8,451
+708
+9% +$26K
WMS icon
763
Advanced Drainage Systems
WMS
$10.9B
$320K 0.01%
2,034
+58
+3% +$9.06K
HTHT icon
764
Huazhu Hotels Group
HTHT
$12.4B
$320K 0.01%
8,592
-1,841
-18% -$55.9K
MOH icon
765
Molina Healthcare
MOH
$10.3B
$319K 0.01%
925
-1
-0.1% -$330
BOH icon
766
Bank of Hawaii
BOH
$3.33B
$318K 0.01%
5,059
+995
+24% +$64K
FTV icon
767
Fortive
FTV
$19B
$317K 0.01%
5,328
-2,459
-32% -$135K
CLX icon
768
Clorox
CLX
$11.6B
$317K 0.01%
+1,944
New +$288K
COLL icon
769
Collegium Pharmaceutical
COLL
$1.14B
$316K 0.01%
8,176
-629
-7% -$22.4K
CBU icon
770
Community Bank
CBU
$3.53B
$316K 0.01%
5,436
+377
+7% +$21.6K
NSIT icon
771
Insight Enterprises
NSIT
$3.55B
$315K 0.01%
1,463
+43
+3% +$8.85K
CATY icon
772
Cathay General Bancorp
CATY
$4.2B
$314K 0.01%
7,306
+460
+7% +$19.2K
LECO icon
773
Lincoln Electric
LECO
$13.8B
$314K 0.01%
1,633
-17
-1% -$3.26K
ALB icon
774
Albemarle
ALB
$13.5B
$313K 0.01%
3,309
+428
+15% +$38K
HOLX
775
DELISTED
Hologic
HOLX
$313K 0.01%
3,846
+299
+8% +$23.9K
29 30
31
32 33

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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.