We are live on ! Find out more
PA

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
HRB icon
901
H&R Block
HRB
$5.18B
$256K 0.01%
4,024
-23
-0.6% -$1.37K
SKX
902
DELISTED
Skechers
SKX
$256K 0.01%
3,820
-20
-0.5% -$1.31K
NLY icon
903
Annaly Capital Management
NLY
$16.9B
$255K 0.01%
12,703
-273
-2% -$5.47K
JEF icon
904
Jefferies Financial Group
JEF
$12.9B
$253K 0.01%
4,114
-284
-6% -$16.1K
COGT icon
905
Cogent Biosciences
COGT
$6.79B
$253K 0.01%
23,422
-11,072
-32% -$108K
AA icon
906
Alcoa
AA
$11.7B
$253K 0.01%
+6,551
New +$223K
ITRI icon
907
Itron
ITRI
$3.73B
$251K 0.01%
2,354
+39
+2% +$3.95K
MC icon
908
Moelis & Co
MC
$4.98B
$251K 0.01%
3,665
+91
+3% +$5.88K
RBC icon
909
RBC Bearings
RBC
$18.8B
$251K 0.01%
838
-4
-0.5% -$1.15K
EVR icon
910
Evercore
EVR
$13.1B
$251K 0.01%
990
-3
-0.3% -$714
EGP icon
911
EastGroup Properties
EGP
$11.5B
$250K 0.01%
1,337
-2
-0.1% -$369
PARA
912
DELISTED
Paramount Global Class B
PARA
$250K 0.01%
23,519
+7,436
+46% +$80.9K
KMX icon
913
CarMax
KMX
$8.27B
$249K 0.01%
3,222
+218
+7% +$17.2K
PR
914
Permian Resources
PR
$17.9B
$249K 0.01%
18,292
+3,396
+23% +$49.9K
MORN icon
915
Morningstar
MORN
$6.56B
$249K 0.01%
779
+22
+3% +$6.84K
WEX icon
916
WEX
WEX
$6.11B
$249K 0.01%
1,185
-30
-2% -$5.59K
CHE icon
917
Chemed
CHE
$6.78B
$248K 0.01%
413
-8
-2% -$4.54K
ABG icon
918
Asbury Automotive
ABG
$4.19B
$248K 0.01%
1,040
+19
+2% +$4.48K
CROX icon
919
Crocs
CROX
$6.69B
$248K 0.01%
1,713
-48
-3% -$6.55K
MHO icon
920
M/I Homes
MHO
$3.83B
$248K 0.01%
+1,447
New +$220K
ALLY icon
921
Ally Financial
ALLY
$13.1B
$247K 0.01%
6,952
-141
-2% -$5.64K
CNH
922
CNH Industrial
CNH
$13.8B
$247K 0.01%
+22,249
New +$227K
KNF icon
923
Knife River
KNF
$4.43B
$247K 0.01%
+2,762
New +$216K
EMBJ
924
Embraer S.A. ADS
EMBJ
$11.6B
$247K 0.01%
+6,974
New +$221K
EPAM icon
925
EPAM Systems
EPAM
$4.69B
$246K 0.01%
1,237
+43
+4% +$8.62K
35 36
37
38 39

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
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.