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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
CFLT
1001
DELISTED
Confluent
CFLT
$219K 0.01%
10,758
-6,131
-36% -$137K
PEN icon
1002
Penumbra
PEN
$12.5B
$218K 0.01%
1,120
-4
-0.4% -$756
SBSW icon
1003
Sibanye-Stillwater
SBSW
$5.92B
$217K 0.01%
52,889
-583
-1% -$2.47K
SWK icon
1004
Stanley Black & Decker
SWK
$14.2B
$217K 0.01%
+1,972
New +$189K
LKQ icon
1005
LKQ Corp
LKQ
$6.58B
$217K 0.01%
5,436
+346
+7% +$14.3K
TFIN icon
1006
Triumph Financial Inc
TFIN
$1.84B
$216K 0.01%
2,719
+167
+7% +$13.9K
SHAK icon
1007
Shake Shack
SHAK
$2.3B
$216K 0.01%
+2,091
New +$201K
NJR icon
1008
New Jersey Resources
NJR
$6.06B
$216K 0.01%
+4,569
New +$209K
BBWI icon
1009
Bath & Body Works
BBWI
$4.01B
$215K 0.01%
+6,744
New +$224K
LAD icon
1010
Lithia Motors
LAD
$7.78B
$215K 0.01%
+677
New +$189K
AEO icon
1011
American Eagle Outfitters
AEO
$2.85B
$215K 0.01%
+9,600
New +$198K
BG icon
1012
Bunge Global
BG
$23.6B
$215K 0.01%
+2,222
New +$227K
RRC icon
1013
Range Resources
RRC
$9.11B
$215K 0.01%
6,978
-59
-0.8% -$1.83K
OLMA icon
1014
Olema Pharmaceuticals
OLMA
$1.02B
$214K 0.01%
17,947
-961
-5% -$12.3K
IRT icon
1015
Independence Realty Trust
IRT
$3.92B
$214K 0.01%
10,423
+96
+0.9% +$1.89K
ORI icon
1016
Old Republic International
ORI
$10.3B
$214K 0.01%
6,031
-525
-8% -$17.8K
BRBR icon
1017
BellRing Brands
BRBR
$1.51B
$213K 0.01%
3,513
-82
-2% -$4.55K
ICUI icon
1018
ICU Medical
ICUI
$3.93B
$213K 0.01%
+1,170
New +$173K
APO icon
1019
Apollo Global Management
APO
$70.7B
$213K 0.01%
+1,702
New +$196K
AR icon
1020
Antero Resources
AR
$10.9B
$212K 0.01%
7,413
-162
-2% -$4.59K
TXT icon
1021
Textron
TXT
$16.6B
$212K 0.01%
2,397
-595
-20% -$52.5K
JKHY icon
1022
Jack Henry & Associates
JKHY
$10.7B
$212K 0.01%
+1,202
New +$203K
SAGE
1023
DELISTED
Sage Therapeutics
SAGE
$212K 0.01%
29,348
+6,389
+28% +$58.5K
PRTA icon
1024
Prothena Corp
PRTA
$458M
$212K 0.01%
12,661
-5,412
-30% -$116K
ERIE icon
1025
Erie Indemnity
ERIE
$11.7B
$212K 0.01%
392
-299
-43% -$136K
39 40
41
42 43

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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.