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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
BWXT icon
826
BWX Technologies
BWXT
$16B
$287K 0.01%
2,636
-14
-0.5% -$1.39K
DGX icon
827
Quest Diagnostics
DGX
$25.1B
$286K 0.01%
1,845
+158
+9% +$23.6K
CHDN icon
828
Churchill Downs
CHDN
$6.03B
$286K 0.01%
2,118
+177
+9% +$24.5K
RCUS icon
829
Arcus Biosciences
RCUS
$3.57B
$286K 0.01%
18,720
-1,017
-5% -$16K
TARS icon
830
Tarsus Pharmaceuticals
TARS
$2.56B
$286K 0.01%
8,701
-425
-5% -$11.9K
FFIV icon
831
F5
FFIV
$22.1B
$286K 0.01%
1,297
+112
+9% +$21.7K
JKS
832
JinkoSolar
JKS
$775M
$285K 0.01%
10,632
-1,585
-13% -$31.9K
PAC icon
833
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$285K 0.01%
1,635
-54
-3% -$8.94K
AESI icon
834
Atlas Energy Solutions
AESI
$1.49B
$284K 0.01%
13,016
-4,354
-25% -$89.9K
ALGN icon
835
Align Technology
ALGN
$12B
$282K 0.01%
1,110
+7
+0.6% +$1.65K
FTAI icon
836
FTAI Aviation
FTAI
$22.2B
$282K 0.01%
2,124
+140
+7% +$15.9K
WTS icon
837
Watts Water Technologies
WTS
$11.5B
$282K 0.01%
1,362
+20
+1% +$3.87K
LDOS icon
838
Leidos
LDOS
$14.1B
$282K 0.01%
1,728
-393
-19% -$59.5K
INDB icon
839
Independent Bank
INDB
$4.05B
$282K 0.01%
4,761
+239
+5% +$14.1K
WRB icon
840
W.R. Berkley
WRB
$28B
$281K 0.01%
4,960
+553
+13% +$31.1K
OHI icon
841
Omega Healthcare
OHI
$15.4B
$281K 0.01%
6,903
+186
+3% +$7.04K
VIR icon
842
Vir Biotechnology
VIR
$1.47B
$281K 0.01%
37,464
+7,336
+24% +$63.7K
HUBB icon
843
Hubbell
HUBB
$25.7B
$281K 0.01%
655
-212
-24% -$81.5K
EXPO icon
844
Exponent
EXPO
$2.98B
$280K 0.01%
2,430
+29
+1% +$3.03K
EG icon
845
Everest Group
EG
$15.2B
$280K 0.01%
714
+83
+13% +$31.6K
RRX icon
846
Regal Rexnord
RRX
$14.2B
$280K 0.01%
1,686
-39
-2% -$6.02K
ACIW icon
847
ACI Worldwide
ACIW
$5.72B
$279K 0.01%
5,489
+96
+2% +$4.39K
EXP icon
848
Eagle Materials
EXP
$6.6B
$279K 0.01%
969
-31
-3% -$7.75K
SUZ icon
849
Suzano
SUZ
$10.2B
$279K 0.01%
27,864
-4,048
-13% -$39.5K
ALTR
850
DELISTED
Altair Engineering Inc
ALTR
$278K 0.01%
2,910
+121
+4% +$11K
32 33
34
35 36

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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
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TAM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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.