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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
SHO icon
1101
Sunstone Hotel Investors
SHO
$2.19B
$112K ﹤0.01%
10,844
+65
+0.6% +$664
SAND
1102
DELISTED
Sandstorm Gold
SAND
$111K ﹤0.01%
18,459
-225
-1% -$1.28K
SSRM icon
1103
SSR Mining
SSRM
$5.57B
$110K ﹤0.01%
19,352
+34
+0.2% +$178
FSM icon
1104
Fortuna Silver Mines
FSM
$2.59B
$106K ﹤0.01%
22,885
-224
-1% -$1.06K
MPT
1105
Medical Properties Trust
MPT
$2.89B
$104K ﹤0.01%
17,739
+868
+5% +$4.28K
EYPT icon
1106
EyePoint Inc
EYPT
$1.02B
$103K ﹤0.01%
12,909
+116
+0.9% +$1.02K
PAYO icon
1107
Payoneer
PAYO
$2.41B
$103K ﹤0.01%
13,692
+437
+3% +$2.84K
SILV
1108
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$103K ﹤0.01%
11,104
-27
-0.2% -$239
VIAV icon
1109
Viavi Solutions
VIAV
$9.75B
$101K ﹤0.01%
11,166
+510
+5% +$4.05K
JBLU icon
1110
JetBlue
JBLU
$1.96B
$101K ﹤0.01%
15,350
-309
-2% -$1.74K
WBA
1111
DELISTED
Walgreens Boots Alliance
WBA
$101K ﹤0.01%
11,230
-59,260
-84% -$610K
COTY icon
1112
Coty
COTY
$2.33B
$98.7K ﹤0.01%
10,509
-62
-0.6% -$591
WVE icon
1113
Wave Life Sciences
WVE
$1.12B
$97.6K ﹤0.01%
11,904
+1,279
+12% +$7.64K
DRH icon
1114
Diamondrock Hospitality Co
DRH
$2.63B
$97.1K ﹤0.01%
11,117
-12
-0.1% -$101
ABUS icon
1115
Arbutus Biopharma
ABUS
$865M
$95.5K ﹤0.01%
+24,812
New +$95.2K
NWL icon
1116
Newell Brands
NWL
$2.16B
$94.4K ﹤0.01%
12,297
+1,563
+15% +$11.2K
CIG icon
1117
CEMIG Preferred Shares
CIG
$6.09B
$88.4K ﹤0.01%
42,922
-2,754
-6% -$5.49K
GNL icon
1118
Global Net Lease
GNL
$1.87B
$84.6K ﹤0.01%
+10,049
New +$84.3K
NPKI
1119
NPK International
NPKI
$1.21B
$80.2K ﹤0.01%
11,572
-767
-6% -$5.9K
SABR icon
1120
Sabre
SABR
$656M
$72.8K ﹤0.01%
19,849
+627
+3% +$1.95K
EXK
1121
Endeavour Silver
EXK
$2.32B
$72.4K ﹤0.01%
18,381
+215
+1% +$791
ALEC icon
1122
Alector
ALEC
$164M
$72K ﹤0.01%
15,450
-4,025
-21% -$21.6K
NUVB icon
1123
Nuvation Bio
NUVB
$2.24B
$71.9K ﹤0.01%
31,415
+9,695
+45% +$29.6K
UNIT
1124
Uniti Group
UNIT
$2.63B
$70.9K ﹤0.01%
12,579
+454
+4% +$1.94K
XERS icon
1125
Xeris Biopharma Holdings
XERS
$1.44B
$64.8K ﹤0.01%
22,742
-1,978
-8% -$5.08K
43 44
45
46 47

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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.