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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
SCI icon
776
Service Corp International
SCI
$11.4B
$312K 0.01%
3,952
-52
-1% -$3.95K
SMAR
777
DELISTED
Smartsheet Inc.
SMAR
$312K 0.01%
5,633
-1,343
-19% -$65.1K
TS icon
778
Tenaris
TS
$29.1B
$312K 0.01%
9,805
-1,479
-13% -$43.9K
EPRT icon
779
Essential Properties Realty Trust
EPRT
$6.99B
$311K 0.01%
9,111
+241
+3% +$7.45K
LH icon
780
Labcorp
LH
$24.3B
$311K 0.01%
1,390
+108
+8% +$23.7K
ALGM icon
781
Allegro MicroSystems
ALGM
$8.58B
$310K 0.01%
+13,326
New +$335K
NOVT icon
782
Novanta
NOVT
$5.04B
$310K 0.01%
1,733
+22
+1% +$3.82K
PFGC icon
783
Performance Food Group
PFGC
$17.5B
$310K 0.01%
3,950
-84
-2% -$5.89K
IBP icon
784
Installed Building Products
IBP
$6.13B
$310K 0.01%
1,257
+5
+0.4% +$1.13K
MOG.A icon
785
Moog Inc Class A
MOG.A
$13B
$309K 0.01%
1,528
+11
+0.7% +$2.07K
CCK icon
786
Crown Holdings
CCK
$12.8B
$309K 0.01%
3,218
-48
-1% -$4.13K
XNCR icon
787
Xencor
XNCR
$1.44B
$308K 0.01%
15,320
-4,716
-24% -$88.5K
RYAAY icon
788
Ryanair
RYAAY
$29.5B
$306K 0.01%
6,762
-1,021
-13% -$44.4K
XPRO icon
789
Expro Ltd
XPRO
$1.79B
$304K 0.01%
17,714
+2,040
+13% +$41.5K
DUOL icon
790
Duolingo
DUOL
$5.7B
$304K 0.01%
1,077
+3
+0.3% +$615
SBS icon
791
Sabesp
SBS
$19.7B
$304K 0.01%
94,633
+17,631
+23% +$56.3K
DPZ icon
792
Domino's
DPZ
$11B
$303K 0.01%
705
+25
+4% +$10.9K
BANC icon
793
Banc of California
BANC
$3.28B
$303K 0.01%
20,583
+4,803
+30% +$66.7K
FSS icon
794
Federal Signal
FSS
$7.25B
$303K 0.01%
3,238
+20
+0.6% +$1.83K
BR icon
795
Broadridge
BR
$17.2B
$302K 0.01%
1,406
-517
-27% -$108K
PFG icon
796
Principal Financial Group
PFG
$23.6B
$302K 0.01%
3,516
+379
+12% +$30.6K
BTG icon
797
B2Gold
BTG
$5.16B
$301K 0.01%
97,717
-1,120
-1% -$3.25K
CACI icon
798
CACI
CACI
$10.8B
$300K 0.01%
595
-9
-1% -$4.17K
DQ
799
Daqo New Energy
DQ
$790M
$300K 0.01%
14,730
-1,773
-11% -$28.6K
IBOC icon
800
International Bancshares
IBOC
$4.77B
$298K 0.01%
4,984
+386
+8% +$23.7K
30 31
32
33 34

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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.