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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
FDS icon
851
Factset
FDS
$9.05B
$278K 0.01%
604
+33
+6% +$14K
BJ icon
852
BJs Wholesale Club
BJ
$11.9B
$277K 0.01%
3,363
-83
-2% -$7.02K
MMS icon
853
Maximus
MMS
$3.14B
$275K 0.01%
2,953
+25
+0.9% +$2.23K
CVBF icon
854
CVB Financial
CVBF
$3.98B
$274K 0.01%
15,362
+1,884
+14% +$33.6K
TMDX icon
855
Transmedics
TMDX
$2.5B
$273K 0.01%
+1,741
New +$268K
SIGI icon
856
Selective Insurance
SIGI
$5.74B
$273K 0.01%
2,929
+39
+1% +$3.52K
SGI
857
Somnigroup International
SGI
$15.1B
$273K 0.01%
5,004
-32
-0.6% -$1.63K
APLT
858
DELISTED
Applied Therapeutics
APLT
$273K 0.01%
+32,138
New +$189K
CATX icon
859
Perspective Therapeutics
CATX
$332M
$270K 0.01%
+20,261
New +$269K
ATI icon
860
ATI
ATI
$27B
$270K 0.01%
4,035
-78
-2% -$4.84K
BOOT icon
861
Boot Barn
BOOT
$4.55B
$269K 0.01%
1,610
+16
+1% +$2.2K
KRG icon
862
Kite Realty
KRG
$5.95B
$269K 0.01%
10,113
+95
+0.9% +$2.36K
NXT icon
863
Nextpower Inc
NXT
$15.2B
$268K 0.01%
7,149
+1,261
+21% +$52.6K
TAL icon
864
TAL Education Group
TAL
$5.71B
$268K 0.01%
22,624
-11,907
-34% -$110K
GPI icon
865
Group 1 Automotive
GPI
$3.94B
$268K 0.01%
699
-3
-0.4% -$1.03K
ZWS icon
866
Zurn Elkay Water Solutions
ZWS
$8.07B
$267K 0.01%
+7,427
New +$235K
TSN icon
867
Tyson Foods
TSN
$20.2B
$267K 0.01%
+4,481
New +$273K
SANA icon
868
Sana Biotechnology
SANA
$885M
$267K 0.01%
64,151
+1,068
+2% +$5.61K
PCRX icon
869
Pacira BioSciences
PCRX
$1.02B
$267K 0.01%
17,711
+7,160
+68% +$122K
EGO icon
870
Eldorado Gold
EGO
$8.31B
$266K 0.01%
15,308
-108
-0.7% -$1.82K
MUSA icon
871
Murphy USA
MUSA
$11.3B
$265K 0.01%
537
-10
-2% -$5.02K
CHT icon
872
Chunghwa Telecom
CHT
$33.2B
$265K 0.01%
6,670
-827
-11% -$31.4K
TVTX icon
873
Travere Therapeutics
TVTX
$5.33B
$264K 0.01%
18,900
-14,936
-44% -$156K
AXIA
874
AXIA Energia
AXIA
$22.6B
$264K 0.01%
46,163
-10,882
-19% -$62K
HUMA icon
875
Humacyte
HUMA
$168M
$264K 0.01%
48,558
+28,287
+140% +$186K
33 34
35
36 37

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TAM
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NCM
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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.