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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
SBRA icon
1051
Sabra Healthcare REIT
SBRA
$5.64B
$201K 0.01%
10,779
+167
+2% +$2.82K
X
1052
DELISTED
US Steel
X
$200K 0.01%
5,672
-128
-2% -$4.87K
VERV
1053
DELISTED
Verve Therapeutics
VERV
$200K 0.01%
41,391
+13,477
+48% +$78.3K
FR icon
1054
First Industrial Realty Trust
FR
$8.88B
$200K 0.01%
+3,576
New +$193K
BPOP icon
1055
Popular Inc
BPOP
$11B
$200K 0.01%
+1,995
New +$194K
MAC icon
1056
Macerich
MAC
$7.32B
$199K 0.01%
10,916
+537
+5% +$8.46K
FDMT icon
1057
4D Molecular Therapeutics
FDMT
$526M
$196K 0.01%
18,142
+180
+1% +$2.99K
GGB icon
1058
Gerdau
GGB
$9.44B
$195K 0.01%
55,620
-5,025
-8% -$16.5K
OCUL icon
1059
Ocular Therapeutix
OCUL
$1.86B
$195K 0.01%
22,357
-20,825
-48% -$172K
ETNB
1060
DELISTED
89bio
ETNB
$191K 0.01%
25,843
-1,257
-5% -$10.6K
AMRX icon
1061
Amneal Pharmaceuticals
AMRX
$5.72B
$190K 0.01%
22,858
+336
+1% +$2.63K
ALT icon
1062
Altimmune
ALT
$539M
$190K 0.01%
30,954
-9,807
-24% -$66.4K
CLB icon
1063
Core Laboratories
CLB
$538M
$188K 0.01%
+10,161
New +$204K
AAL icon
1064
American Airlines Group
AAL
$9.58B
$187K 0.01%
16,649
+6,353
+62% +$67.2K
SRRK icon
1065
Scholar Rock
SRRK
$5.71B
$187K 0.01%
23,312
-1,668
-7% -$14.6K
EQX icon
1066
Equinox Gold
EQX
$7.32B
$181K 0.01%
29,793
+2,924
+11% +$16.5K
APLE icon
1067
Apple Hospitality REIT
APLE
$3.96B
$179K 0.01%
12,024
+38
+0.3% +$550
BGC icon
1068
BGC Group
BGC
$5.58B
$178K 0.01%
19,430
+185
+1% +$1.73K
RGNX icon
1069
Regenxbio
RGNX
$623M
$177K 0.01%
16,858
-3,749
-18% -$45.7K
ALLO icon
1070
Allogene Therapeutics
ALLO
$601M
$175K 0.01%
62,634
-13,526
-18% -$36.1K
WTTR icon
1071
Select Water Solutions
WTTR
$2.51B
$175K 0.01%
15,716
-6,504
-29% -$71.5K
PUMP icon
1072
ProPetro Holding
PUMP
$1.45B
$174K 0.01%
22,665
-9,459
-29% -$77.2K
NGD
1073
DELISTED
New Gold Inc
NGD
$170K 0.01%
59,103
-644
-1% -$1.59K
CELC icon
1074
Celcuity
CELC
$4.03B
$168K 0.01%
+11,267
New +$186K
CCCC icon
1075
C4 Therapeutics
CCCC
$376M
$162K 0.01%
28,436
-5,713
-17% -$34.4K
41 42
43
44 45

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.