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
ED icon
176
Consolidated Edison
ED
$41.6B
$2.17M 0.08%
20,863
+1,766
+9% +$175K
BPMC
177
DELISTED
Blueprint Medicines
BPMC
$2.17M 0.08%
23,450
+5,336
+29% +$530K
MS icon
178
Morgan Stanley
MS
$337B
$2.14M 0.08%
20,559
+2,355
+13% +$237K
TCOM icon
179
Trip.com Group
TCOM
$27.5B
$2.14M 0.08%
36,000
-467
-1% -$21.6K
WBD icon
180
Warner Bros
WBD
$64.6B
$2.08M 0.08%
252,294
+2,987
+1% +$23.3K
WELL icon
181
Welltower
WELL
$178B
$2.08M 0.08%
16,222
+6,959
+75% +$812K
WPM icon
182
Wheaton Precious Metals
WPM
$50.6B
$2.07M 0.08%
33,914
-349
-1% -$20.8K
SMCI icon
183
Super Micro Computer
SMCI
$19.5B
$2.07M 0.08%
49,720
+39,050
+366% +$2.38M
RTX icon
184
RTX Corp
RTX
$287B
$2.06M 0.08%
17,041
-3,825
-18% -$436K
EIX icon
185
Edison International
EIX
$30.7B
$2.03M 0.08%
23,296
+2,050
+10% +$167K
T icon
186
AT&T
T
$165B
$2.03M 0.08%
92,198
+6,081
+7% +$121K
ELV icon
187
Elevance Health
ELV
$81.9B
$2M 0.08%
3,842
+309
+9% +$165K
EBAY icon
188
eBay
EBAY
$48.6B
$2M 0.08%
30,668
-9,983
-25% -$575K
PM icon
189
Philip Morris
PM
$301B
$1.99M 0.08%
16,424
+1,114
+7% +$129K
NTES icon
190
NetEase
NTES
$76.5B
$1.99M 0.08%
21,235
-607
-3% -$53K
BSX icon
191
Boston Scientific
BSX
$65.8B
$1.95M 0.07%
23,303
+166
+0.7% +$13.1K
SYK icon
192
Stryker
SYK
$127B
$1.94M 0.07%
5,383
+16
+0.3% +$5.52K
ILMN icon
193
Illumina
ILMN
$29.4B
$1.92M 0.07%
14,697
-926
-6% -$114K
MDT icon
194
Medtronic
MDT
$107B
$1.91M 0.07%
21,248
+1,067
+5% +$89.8K
CRSP icon
195
CRISPR Therapeutics
CRSP
$4.58B
$1.9M 0.07%
40,497
+8,081
+25% +$410K
SHW icon
196
Sherwin-Williams
SHW
$78.3B
$1.89M 0.07%
4,943
-857
-15% -$299K
IBN icon
197
ICICI Bank
IBN
$106B
$1.89M 0.07%
63,189
-9,933
-14% -$289K
MDGL icon
198
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.87M 0.07%
8,807
+1,991
+29% +$509K
HES
199
DELISTED
Hess
HES
$1.87M 0.07%
13,749
-1,189
-8% -$165K
ZTS icon
200
Zoetis
ZTS
$31.6B
$1.87M 0.07%
9,551
-287
-3% -$52.9K
6 7
8
9 10

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.