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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
WDAY icon
76
Workday
WDAY
$33.4B
$5.62M 0.21%
23,008
-3,165
-12% -$748K
BIIB icon
77
Biogen
BIIB
$29.9B
$5.53M 0.21%
28,531
+1,610
+6% +$337K
MRK icon
78
Merck
MRK
$324B
$5.53M 0.21%
48,669
+1,565
+3% +$186K
IBM icon
79
IBM
IBM
$202B
$5.45M 0.21%
24,635
+1,936
+9% +$380K
DUK icon
80
Duke Energy
DUK
$102B
$5.37M 0.2%
46,574
+3,957
+9% +$440K
CSX icon
81
CSX Corp
CSX
$98.6B
$5.29M 0.2%
153,206
-19,458
-11% -$660K
ROP icon
82
Roper Technologies
ROP
$36.3B
$5.28M 0.2%
9,497
-438
-4% -$241K
ADSK icon
83
Autodesk
ADSK
$44.3B
$5.25M 0.2%
19,068
-909
-5% -$229K
MRNA icon
84
Moderna
MRNA
$21.5B
$5.23M 0.2%
78,227
+22,009
+39% +$2.02M
COP icon
85
ConocoPhillips
COP
$147B
$5.2M 0.2%
49,395
+16,449
+50% +$1.81M
EXC icon
86
Exelon
EXC
$48.6B
$5.16M 0.2%
127,266
-92
-0.1% -$3.46K
PG icon
87
Procter & Gamble
PG
$343B
$5.01M 0.19%
28,922
-1,487
-5% -$252K
FTNT icon
88
Fortinet
FTNT
$112B
$5M 0.19%
64,463
-4,091
-6% -$279K
MCD icon
89
McDonald's
MCD
$188B
$4.88M 0.18%
16,032
-889
-5% -$245K
ACN icon
90
Accenture
ACN
$89.9B
$4.77M 0.18%
13,497
+445
+3% +$146K
BKR icon
91
Baker Hughes
BKR
$56.8B
$4.68M 0.18%
129,334
-13,899
-10% -$488K
XEL icon
92
Xcel Energy
XEL
$51B
$4.63M 0.18%
70,934
+171
+0.2% +$10.1K
BAC icon
93
Bank of America
BAC
$435B
$4.62M 0.17%
116,454
+14,500
+14% +$581K
GS icon
94
Goldman Sachs
GS
$313B
$4.62M 0.17%
9,333
+523
+6% +$256K
ON icon
95
ON Semiconductor
ON
$33.8B
$4.6M 0.17%
63,297
-6,762
-10% -$492K
ROST icon
96
Ross Stores
ROST
$76.6B
$4.33M 0.16%
28,759
-2,159
-7% -$319K
WMT icon
97
Walmart Inc
WMT
$871B
$4.21M 0.16%
52,169
+2,107
+4% +$155K
CHTR icon
98
Charter Communications
CHTR
$14.7B
$4.09M 0.15%
12,610
-1,012
-7% -$340K
PCAR icon
99
PACCAR
PCAR
$69.6B
$4.07M 0.15%
41,280
-5,133
-11% -$502K
KDP icon
100
Keurig Dr Pepper
KDP
$40.4B
$4.02M 0.15%
107,318
-2,502
-2% -$88K
2 3
4
5 6

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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.