We are live on ! Find out more
PA

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
ABT icon
126
Abbott
ABT
$180B
$3.29M 0.12%
28,824
+2,381
+9% +$261K
TTD icon
127
Trade Desk
TTD
$8.13B
$3.29M 0.12%
29,960
-2,158
-7% -$215K
PLD icon
128
Prologis
PLD
$138B
$3.28M 0.12%
25,957
+11,616
+81% +$1.44M
ODFL icon
129
Old Dominion Freight Line
ODFL
$48.5B
$3.28M 0.12%
16,498
-2,147
-12% -$418K
KO icon
130
Coca-Cola
KO
$354B
$3.23M 0.12%
44,988
-2,318
-5% -$159K
FAST icon
131
Fastenal
FAST
$54B
$3.23M 0.12%
90,514
-10,612
-10% -$359K
NTRA icon
132
Natera
NTRA
$37.5B
$3.21M 0.12%
25,318
-3,856
-13% -$443K
SRE icon
133
Sempra
SRE
$60.8B
$3.19M 0.12%
38,196
+3,252
+9% +$260K
LOW icon
134
Lowe's Companies
LOW
$116B
$3.19M 0.12%
11,771
+851
+8% +$206K
PFE icon
135
Pfizer
PFE
$140B
$3.17M 0.12%
109,415
+6,849
+7% +$200K
EOG icon
136
EOG Resources
EOG
$78B
$3.05M 0.12%
24,816
-3,513
-12% -$441K
VKTX icon
137
Viking Therapeutics
VKTX
$4.04B
$3.04M 0.12%
47,998
-11,587
-19% -$680K
BMRN icon
138
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.02M 0.11%
42,922
-1,741
-4% -$146K
AEM icon
139
Agnico Eagle Mines
AEM
$72.6B
$3.02M 0.11%
37,441
-306
-0.8% -$23.7K
VRSK icon
140
Verisk Analytics
VRSK
$26.4B
$3.01M 0.11%
11,250
-1,359
-11% -$368K
AMT icon
141
American Tower
AMT
$77.7B
$2.99M 0.11%
12,836
+5,410
+73% +$1.2M
DHR icon
142
Danaher
DHR
$135B
$2.96M 0.11%
10,648
+628
+6% +$166K
D icon
143
Dominion Energy
D
$62.5B
$2.92M 0.11%
50,611
+4,327
+9% +$236K
CSGP icon
144
CoStar Group
CSGP
$11.3B
$2.92M 0.11%
38,669
+2,707
+8% +$205K
WMB icon
145
Williams Companies
WMB
$90.5B
$2.81M 0.11%
61,630
-3,505
-5% -$154K
PSX icon
146
Phillips 66
PSX
$82.9B
$2.81M 0.11%
21,385
-1,113
-5% -$150K
HDB icon
147
HDFC Bank
HDB
$119B
$2.8M 0.11%
89,372
-12,084
-12% -$371K
TTWO icon
148
Take-Two Interactive
TTWO
$43B
$2.78M 0.11%
18,066
+459
+3% +$69.6K
TEAM icon
149
Atlassian
TEAM
$22B
$2.77M 0.1%
17,415
-4,811
-22% -$791K
MPC icon
150
Marathon Petroleum
MPC
$90.3B
$2.75M 0.1%
16,850
-1,729
-9% -$292K
4 5
6
7 8

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.