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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
AVNT icon
1026
Avient
AVNT
$3.45B
$211K 0.01%
+4,203
New +$193K
ASO icon
1027
Academy Sports + Outdoors
ASO
$2.89B
$211K 0.01%
+3,610
New +$197K
DTM icon
1028
DT Midstream
DTM
$14.9B
$210K 0.01%
+2,674
New +$199K
J icon
1029
Jacobs Solutions
J
$15.9B
$210K 0.01%
1,622
-752
-32% -$90.6K
ANNX icon
1030
Annexon
ANNX
$855M
$210K 0.01%
+35,447
New +$210K
BRKR icon
1031
Bruker
BRKR
$9.2B
$209K 0.01%
+3,032
New +$196K
AAON icon
1032
Aaon
AAON
$8.41B
$209K 0.01%
+1,940
New +$177K
OGE icon
1033
OGE Energy
OGE
$10.3B
$209K 0.01%
+5,091
New +$198K
TECH icon
1034
Bio-Techne
TECH
$11.2B
$209K 0.01%
+2,611
New +$196K
TREX icon
1035
Trex
TREX
$4.51B
$209K 0.01%
3,133
-21
-0.7% -$1.47K
IEX icon
1036
IDEX
IEX
$16.5B
$208K 0.01%
970
-218
-18% -$43.9K
CRBG icon
1037
Corebridge Financial
CRBG
$14.1B
$207K 0.01%
+7,103
New +$201K
AEIS icon
1038
Advanced Energy
AEIS
$12.2B
$207K 0.01%
1,964
+51
+3% +$5.35K
SWX icon
1039
Southwest Gas
SWX
$6.74B
$207K 0.01%
+2,800
New +$202K
PCTY icon
1040
Paylocity
PCTY
$6.71B
$206K 0.01%
+1,248
New +$190K
KFY icon
1041
Korn Ferry
KFY
$3.98B
$206K 0.01%
+2,734
New +$192K
GMED icon
1042
Globus Medical
GMED
$10.4B
$205K 0.01%
+2,866
New +$202K
RHI icon
1043
Robert Half
RHI
$3.61B
$204K 0.01%
+3,024
New +$192K
MIDD icon
1044
Middleby
MIDD
$6.05B
$203K 0.01%
+1,456
New +$196K
FOX icon
1045
Fox Class B
FOX
$20.7B
$202K 0.01%
+5,217
New +$188K
GTM
1046
ZoomInfo Technologies
GTM
$861M
$202K 0.01%
19,602
-5,148
-21% -$53.9K
SJM icon
1047
J.M. Smucker
SJM
$12.6B
$202K 0.01%
+1,670
New +$197K
RUN icon
1048
Sunrun
RUN
$2.37B
$202K 0.01%
11,180
+597
+6% +$10.6K
STOK icon
1049
Stoke Therapeutics
STOK
$1.82B
$202K 0.01%
16,401
+1,508
+10% +$21.4K
MSA icon
1050
Mine Safety
MSA
$6.74B
$201K 0.01%
1,135
+61
+6% +$11.1K
40 41
42
43 44

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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
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.