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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
MMSI icon
801
Merit Medical Systems
MMSI
$4.43B
$298K 0.01%
3,012
+70
+2% +$6.41K
ARCT icon
802
Arcturus Therapeutics
ARCT
$157M
$297K 0.01%
12,814
-1,495
-10% -$32K
FBIN icon
803
Fortune Brands Innovations
FBIN
$6.12B
$297K 0.01%
3,320
-77
-2% -$5.9K
VIPS icon
804
Vipshop
VIPS
$6.84B
$297K 0.01%
18,889
+4,852
+35% +$64.9K
KNSL icon
805
Kinsale Capital Group
KNSL
$7.95B
$297K 0.01%
638
-3
-0.5% -$1.33K
BCPC
806
Balchem Corp
BCPC
$5.23B
$297K 0.01%
1,686
+42
+3% +$7.15K
CBT icon
807
Cabot Corp
CBT
$4.65B
$296K 0.01%
2,650
+23
+0.9% +$2.29K
WWD icon
808
Woodward
WWD
$25B
$295K 0.01%
1,721
-45
-3% -$7.49K
BCC icon
809
Boise Cascade
BCC
$2.74B
$295K 0.01%
2,090
-4
-0.2% -$521
REXR icon
810
Rexford Industrial Realty
REXR
$8.7B
$294K 0.01%
5,850
-47
-0.8% -$2.33K
WSFS icon
811
WSFS Financial
WSFS
$4.1B
$294K 0.01%
5,759
+486
+9% +$25.2K
EXLS icon
812
EXL Service
EXLS
$4.23B
$294K 0.01%
7,697
+69
+0.9% +$2.41K
CMC icon
813
Commercial Metals
CMC
$7.63B
$293K 0.01%
5,335
+29
+0.5% +$1.57K
AMKR icon
814
Amkor Technology
AMKR
$16.1B
$293K 0.01%
9,582
-341
-3% -$11.6K
JBL icon
815
Jabil
JBL
$32.8B
$293K 0.01%
2,444
-55
-2% -$5.97K
LGND icon
816
Ligand Pharmaceuticals
LGND
$6.02B
$292K 0.01%
2,917
-238
-8% -$24K
AVAV icon
817
AeroVironment
AVAV
$7.57B
$292K 0.01%
1,456
+10
+0.7% +$1.8K
OVV icon
818
Ovintiv
OVV
$17.5B
$292K 0.01%
7,612
+391
+5% +$16.9K
DG icon
819
Dollar General
DG
$25.9B
$292K 0.01%
3,447
+915
+36% +$100K
ATR icon
820
AptarGroup
ATR
$8.45B
$291K 0.01%
1,818
-20
-1% -$2.96K
PFS icon
821
Provident Financial Services
PFS
$3.11B
$290K 0.01%
+15,624
New +$276K
KBH icon
822
KB Home
KBH
$3.48B
$288K 0.01%
3,357
-3
-0.1% -$241
WAFD icon
823
WaFd
WAFD
$2.72B
$287K 0.01%
8,246
+1,090
+15% +$37.1K
DY icon
824
Dycom Industries
DY
$12.9B
$287K 0.01%
1,455
+72
+5% +$13K
POOL icon
825
Pool Corp
POOL
$6.7B
$287K 0.01%
761
+6
+0.8% +$2.08K
31 32
33
34 35

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MASUI
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XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.