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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
WTRG icon
876
Essential Utilities
WTRG
$11.2B
$262K 0.01%
6,800
-96
-1% -$3.77K
NYT icon
877
New York Times
NYT
$11.6B
$262K 0.01%
4,711
-32
-0.7% -$1.72K
CDE icon
878
Coeur Mining
CDE
$15.6B
$262K 0.01%
38,110
+58
+0.2% +$362
GTLS
879
DELISTED
Chart Industries
GTLS
$262K 0.01%
2,111
+51
+2% +$6.7K
PODD icon
880
Insulet
PODD
$11.3B
$262K 0.01%
1,125
+33
+3% +$6.78K
EHC icon
881
Encompass Health
EHC
$11.2B
$262K 0.01%
2,709
-41
-1% -$3.68K
IQ icon
882
iQIYI
IQ
$1.18B
$261K 0.01%
91,357
-1,562
-2% -$4.53K
ANIP icon
883
ANI Pharmaceuticals
ANIP
$1.77B
$261K 0.01%
4,378
+842
+24% +$51.4K
CDMO
884
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$261K 0.01%
22,947
-11,018
-32% -$111K
RVTY icon
885
Revvity
RVTY
$12.3B
$261K 0.01%
+2,043
New +$240K
PI icon
886
Impinj
PI
$3.89B
$260K 0.01%
+1,199
New +$203K
PPBI
887
DELISTED
Pacific Premier Bancorp
PPBI
$259K 0.01%
10,312
+530
+5% +$13.2K
ANAB icon
888
AnaptysBio
ANAB
$1.6B
$259K 0.01%
7,728
-1,482
-16% -$50.6K
ARMK icon
889
Aramark
ARMK
$15B
$259K 0.01%
6,678
-140
-2% -$4.94K
BLDR icon
890
Builders FirstSource
BLDR
$7.84B
$259K 0.01%
1,334
-701
-34% -$116K
PRI icon
891
Primerica
PRI
$9.81B
$259K 0.01%
975
-24
-2% -$6.06K
OPCH icon
892
Option Care Health
OPCH
$3.4B
$258K 0.01%
8,249
-27
-0.3% -$829
OR icon
893
OR Royalties Inc
OR
$5.47B
$258K 0.01%
13,918
-138
-1% -$2.39K
UNM icon
894
Unum
UNM
$13.8B
$257K 0.01%
4,332
-283
-6% -$15.4K
HRMY icon
895
Harmony Biosciences
HRMY
$2.04B
$257K 0.01%
6,428
-1,129
-15% -$39.7K
MATX icon
896
Matsons
MATX
$6.37B
$257K 0.01%
1,800
-7
-0.4% -$921
IMNM icon
897
Immunome
IMNM
$2.52B
$257K 0.01%
17,547
-4,082
-19% -$58K
PFSI icon
898
PennyMac Financial
PFSI
$4.38B
$256K 0.01%
+2,249
New +$230K
BCO icon
899
Brink's
BCO
$5.02B
$256K 0.01%
2,214
+29
+1% +$3.07K
RLAY icon
900
Relay Therapeutics
RLAY
$4.02B
$256K 0.01%
36,133
-285
-0.8% -$2.13K
34 35
36
37 38

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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.