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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
AFG icon
926
American Financial Group
AFG
$11.9B
$246K 0.01%
1,829
+133
+8% +$17.2K
VRRM icon
927
Verra Mobility
VRRM
$615M
$245K 0.01%
8,818
– –
FIBK icon
928
First Interstate BancSystem
FIBK
$3.7B
$245K 0.01%
+7,983
New +$238K
SFNC icon
929
Simmons First National
SFNC
$3.35B
$245K 0.01%
11,356
+943
+9% +$19.1K
CG icon
930
Carlyle Group
CG
$16.3B
$244K 0.01%
5,678
-239
-4% -$10K
MEDP icon
931
Medpace
MEDP
$16.8B
$244K 0.01%
732
+49
+7% +$18.6K
CAG icon
932
Conagra Brands
CAG
$7.07B
$244K 0.01%
+7,510
New +$230K
SF
933
Stifel
SF
$12.3B
$244K 0.01%
3,900
-84
-2% -$4.79K
SM icon
934
SM Energy
SM
$7.96B
$244K 0.01%
6,101
+21
+0.3% +$911
TTC icon
935
Toro Company
TTC
$8.93B
$244K 0.01%
2,808
-54
-2% -$4.86K
CNX icon
936
CNX Resources
CNX
$4.85B
$243K 0.01%
+7,451
New +$201K
DCI icon
937
Donaldson
DCI
$10.8B
$243K 0.01%
3,292
-39
-1% -$2.82K
FRT icon
938
Federal Realty Investment Trust
FRT
$10.9B
$242K 0.01%
+2,109
New +$235K
PIPR icon
939
Piper Sandler
PIPR
$5.14B
$242K 0.01%
+3,416
New +$223K
RDNT icon
940
RadNet
RDNT
$4.84B
$242K 0.01%
3,492
-23
-0.7% -$1.45K
RNST icon
941
Renasant Corp
RNST
$4.01B
$242K 0.01%
+7,446
New +$247K
EBC icon
942
Eastern Bankshares
EBC
$5.25B
$242K 0.01%
14,762
+4,068
+38% +$64.3K
HLI icon
943
Houlihan Lokey
HLI
$9.68B
$242K 0.01%
1,531
+12
+0.8% +$1.79K
CTRE icon
944
CareTrust REIT
CTRE
$10.2B
$241K 0.01%
+7,818
New +$221K
STM icon
945
STMicroelectronics
STM
$46B
$241K 0.01%
8,114
-1,224
-13% -$40.4K
SIG icon
946
Signet Jewelers
SIG
$3.55B
$241K 0.01%
2,337
+9
+0.4% +$760
ACA icon
947
Arcosa
ACA
$7.12B
$241K 0.01%
2,540
+65
+3% +$5.68K
MOS icon
948
The Mosaic Company
MOS
$7.09B
$240K 0.01%
8,968
+1,083
+14% +$29.8K
IBTX
949
DELISTED
Independent Bank Group, Inc.
IBTX
$240K 0.01%
+4,165
New +$228K
PECO icon
950
Phillips Edison & Co
PECO
$5.48B
$240K 0.01%
6,368
+174
+3% +$6.21K
36 37
38
39 40

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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
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
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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.