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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
UAL icon
951
United Airlines
UAL
$38.4B
$240K 0.01%
4,208
-952
-18% -$44.1K
SBCF icon
952
Seacoast Banking Corp of Florida
SBCF
$3.26B
$240K 0.01%
+8,995
New +$237K
SQM icon
953
Sociedad Química y Minera de Chile
SQM
$19.6B
$239K 0.01%
5,724
-517
-8% -$19.8K
INGR icon
954
Ingredion
INGR
$6.38B
$238K 0.01%
1,731
-43
-2% -$5.47K
SPRY icon
955
ARS Pharmaceuticals
SPRY
$590M
$238K 0.01%
16,403
+274
+2% +$3.26K
L icon
956
Loews
L
$24.3B
$238K 0.01%
+3,008
New +$236K
MGY icon
957
Magnolia Oil & Gas
MGY
$5.83B
$237K 0.01%
9,718
+289
+3% +$7.28K
NNN icon
958
NNN REIT
NNN
$9.39B
$237K 0.01%
4,892
-71
-1% -$3.28K
QLYS icon
959
Qualys
QLYS
$4.84B
$236K 0.01%
1,837
+27
+1% +$3.56K
CNM icon
960
Core & Main
CNM
$8.17B
$234K 0.01%
5,273
+538
+11% +$25.8K
KBR icon
961
KBR
KBR
$4.68B
$234K 0.01%
3,587
-85
-2% -$5.53K
FHB icon
962
First Hawaiian
FHB
$3.42B
$234K 0.01%
+10,091
New +$236K
FELE icon
963
Franklin Electric
FELE
$4.67B
$233K 0.01%
2,220
+8
+0.4% +$801
CHRD icon
964
Chord Energy
CHRD
$7.79B
$232K 0.01%
1,785
-19
-1% -$2.92K
SSD icon
965
Simpson Manufacturing
SSD
$7.98B
$232K 0.01%
1,215
-8
-0.7% -$1.44K
ITGR icon
966
Integer Holdings
ITGR
$3.35B
$232K 0.01%
1,786
+15
+0.8% +$1.83K
LNW
967
DELISTED
Light & Wonder
LNW
$232K 0.01%
2,558
-58
-2% -$6.08K
FMC icon
968
FMC
FMC
$1.42B
$232K 0.01%
+3,513
New +$215K
SNX icon
969
TD Synnex
SNX
$19.4B
$232K 0.01%
1,929
-86
-4% -$9.95K
FCN icon
970
FTI Consulting
FCN
$4.82B
$231K 0.01%
1,016
– –
MUR icon
971
Murphy Oil
MUR
$5.58B
$231K 0.01%
6,841
+1
+0% +$38
AYI icon
972
Acuity Brands
AYI
$9.88B
$230K 0.01%
834
-5
-0.6% -$1.24K
AXTA icon
973
Axalta
AXTA
$7.01B
$229K 0.01%
6,321
-79
-1% -$2.77K
SLG icon
974
SL Green Realty
SLG
$3.88B
$229K 0.01%
+3,284
New +$211K
EXPD icon
975
Expeditors International
EXPD
$22.9B
$228K 0.01%
1,738
-530
-23% -$64.9K
37 38
39
40 41

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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.