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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
KTB icon
976
Kontoor Brands
KTB
$4.62B
$228K 0.01%
+2,788
New +$199K
EBS icon
977
Emergent Biosolutions
EBS
$375M
$227K 0.01%
+27,243
New +$248K
LUV icon
978
Southwest Airlines
LUV
$22.1B
$227K 0.01%
7,668
-1,723
-18% -$47.7K
POR icon
979
Portland General Electric
POR
$6.02B
$227K 0.01%
4,740
+43
+0.9% +$2.01K
BRX icon
980
Brixmor Property Group
BRX
$9.95B
$226K 0.01%
+8,101
New +$209K
UHS icon
981
Universal Health Services
UHS
$9.43B
$226K 0.01%
+985
New +$212K
GME icon
982
GameStop
GME
$9.5B
$225K 0.01%
+9,834
New +$225K
BCH icon
983
Banco de Chile
BCH
$20.6B
$225K 0.01%
8,907
-584
-6% -$14.2K
GPK icon
984
Graphic Packaging
GPK
$3.26B
$225K 0.01%
7,609
-358
-4% -$10.2K
COKE icon
985
Coca-Cola Consolidated
COKE
$12.3B
$225K 0.01%
+1,710
New +$210K
FUL icon
986
H.B. Fuller
FUL
$3B
$225K 0.01%
2,834
+80
+3% +$6.5K
GATX icon
987
GATX Corp
GATX
$6.55B
$224K 0.01%
1,693
+19
+1% +$2.61K
FFBC icon
988
First Financial Bancorp
FFBC
$3.55B
$224K 0.01%
+8,872
New +$223K
RGEN icon
989
Repligen
RGEN
$7.44B
$224K 0.01%
+1,504
New +$216K
REPL icon
990
Replimune Group
REPL
$814M
$224K 0.01%
+20,416
New +$207K
TPR icon
991
Tapestry
TPR
$28.8B
$223K 0.01%
+4,754
New +$196K
IAG icon
992
IAMGOLD
IAG
$8.47B
$223K 0.01%
42,563
+1,280
+3% +$5.91K
CR icon
993
Crane Co
CR
$13.1B
$222K 0.01%
1,402
-24
-2% -$3.62K
MAS icon
994
Masco
MAS
$16B
$221K 0.01%
2,637
-932
-26% -$70.6K
FCFS icon
995
FirstCash
FCFS
$8.55B
$221K 0.01%
+1,928
New +$218K
KNX icon
996
Knight Transportation
KNX
$11.8B
$221K 0.01%
4,102
-88
-2% -$4.55K
TKO icon
997
TKO Group
TKO
$13.5B
$221K 0.01%
+1,786
New +$204K
BANR icon
998
Banner Corp
BANR
$2.39B
$221K 0.01%
+3,706
New +$209K
BDC icon
999
Belden
BDC
$4B
$220K 0.01%
+1,881
New +$189K
TPH
1000
DELISTED
Tri Pointe Homes
TPH
$220K 0.01%
+4,856
New +$208K
38 39
40
41 42

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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.