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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
NBR icon
1151
Nabors Industries
NBR
$1.23B
– –
-3,649
Closed -$260K
PBF icon
1152
PBF Energy
PBF
$7.29B
– –
-4,805
Closed -$221K
PNR icon
1153
Pentair
PNR
$10.2B
– –
-2,716
Closed -$208K
RLX icon
1154
RLX Technology
RLX
$2.48B
– –
-39,245
Closed -$72.2K
ROL icon
1155
Rollins
ROL
$18.6B
– –
-4,524
Closed -$221K
SNA icon
1156
Snap-on
SNA
$20.9B
– –
-852
Closed -$223K
SNAP icon
1157
Snap
SNAP
$7.32B
– –
-57,110
Closed -$949K
TDOC icon
1158
Teladoc Health
TDOC
$1.58B
– –
-13,045
Closed -$128K
VYGR icon
1159
Voyager Therapeutics
VYGR
$187M
– –
-16,762
Closed -$133K
WOLF icon
1160
Wolfspeed
WOLF
$1.2B
– –
-12,260
Closed -$279K
ZNTL icon
1161
Zentalis Pharmaceuticals
ZNTL
$308M
– –
-30,892
Closed -$126K
SWN
1162
DELISTED
Southwestern Energy Company
SWN
– –
-31,983
Closed -$215K
DO
1163
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-26,239
Closed -$406K
MORF
1164
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-14,033
Closed -$478K
CERE
1165
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-32,547
Closed -$1.33M
SLCA
1166
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-18,966
Closed -$293K
ETRN
1167
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-20,447
Closed -$265K
WRK
1168
DELISTED
WestRock Company
WRK
– –
-6,332
Closed -$318K
43 44 45 46
47

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MSL
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TAM
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NCM
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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.