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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
UGP icon
1126
Ultrapar
UGP
$6.87B
$63.4K ﹤0.01%
16,334
-1,048
-6% -$4.32K
TTI icon
1127
TETRA Technologies
TTI
$1.23B
$62.5K ﹤0.01%
20,175
-15,725
-44% -$50.7K
BRFS
1128
DELISTED
BRF SA
BRFS
$51.3K ﹤0.01%
11,750
-9,225
-44% -$39.1K
PLUG icon
1129
Plug Power
PLUG
$2.92B
$35.2K ﹤0.01%
15,569
+2,997
+24% +$6.72K
OPEN icon
1130
Opendoor
OPEN
$3.69B
$25.9K ﹤0.01%
13,389
+634
+5% +$1.29K
GSAT icon
1131
Globalstar
GSAT
$10.2B
$18.9K ﹤0.01%
1,017
+48
+5% +$888
FCEL icon
1132
FuelCell Energy
FCEL
$1.7B
$3.96K ﹤0.01%
+348
New +$5.15K
ALV icon
1133
Autoliv
ALV
$8.6B
– –
-2,011
Closed -$215K
ASR icon
1134
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-798
Closed -$239K
CABA icon
1135
Cabaletta Bio
CABA
$439M
– –
-19,250
Closed -$144K
CELH icon
1136
Celsius Holdings
CELH
$6.93B
– –
-4,327
Closed -$247K
CGNX icon
1137
Cognex
CGNX
$10.3B
– –
-4,683
Closed -$219K
DINO icon
1138
HF Sinclair
DINO
$15.9B
– –
-3,886
Closed -$207K
EDIT icon
1139
Editas Medicine
EDIT
$399M
– –
-39,808
Closed -$186K
ELF icon
1140
e.l.f. Beauty
ELF
$4.56B
– –
-1,609
Closed -$339K
EOLS icon
1141
Evolus
EOLS
$394M
– –
-11,995
Closed -$130K
FORM icon
1142
FormFactor
FORM
$8.11B
– –
-4,092
Closed -$248K
GNTX icon
1143
Gentex
GNTX
$4.88B
– –
-6,448
Closed -$217K
HRTX icon
1144
Heron Therapeutics
HRTX
$86.3M
– –
-48,073
Closed -$168K
INVA icon
1145
Innoviva
INVA
$1.58B
– –
-11,490
Closed -$188K
JBHT icon
1146
JB Hunt Transport Services
JBHT
$27.1B
– –
-1,280
Closed -$205K
KC
1147
Kingsoft Cloud Holdings
KC
$2.84B
– –
-10,664
Closed -$26.8K
KNSA icon
1148
Kiniksa Pharmaceuticals
KNSA
$4.83B
– –
-11,504
Closed -$215K
MGM icon
1149
MGM Resorts International
MGM
$11.7B
– –
-4,951
Closed -$220K
MTDR icon
1150
Matador Resources
MTDR
$6.31B
– –
-3,366
Closed -$201K
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.