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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
INFY icon
201
Infosys
INFY
$45B
$1.86M 0.07%
83,535
-13,294
-14% -$291K
TRV icon
202
Travelers Companies
TRV
$80.8B
$1.85M 0.07%
7,883
+432
+6% +$95.2K
RNAM
203
DELISTED
Avidity Biosciences
RNAM
$1.84M 0.07%
39,971
+18,545
+87% +$805K
BIDU icon
204
Baidu
BIDU
$35.8B
$1.83M 0.07%
17,428
+861
+5% +$76K
WEC icon
205
WEC Energy
WEC
$37.7B
$1.83M 0.07%
19,070
+1,632
+9% +$145K
UNP icon
206
Union Pacific
UNP
$183B
$1.83M 0.07%
7,438
-2,409
-24% -$584K
KRYS icon
207
Krystal Biotech
KRYS
$9.88B
$1.82M 0.07%
9,985
+1,292
+15% +$249K
UBER icon
208
Uber
UBER
$134B
$1.81M 0.07%
24,084
-10,759
-31% -$757K
CB icon
209
Chubb
CB
$140B
$1.79M 0.07%
6,200
+293
+5% +$80.3K
FNV icon
210
Franco-Nevada
FNV
$41.4B
$1.79M 0.07%
14,386
-149
-1% -$18.5K
TER icon
211
Teradyne
TER
$54.8B
$1.78M 0.07%
13,291
-804
-6% -$108K
OXY icon
212
Occidental Petroleum
OXY
$57B
$1.77M 0.07%
34,398
-887
-3% -$50.6K
MRSH
213
Marsh
MRSH
$86.3B
$1.73M 0.07%
7,774
+353
+5% +$78.4K
HAL icon
214
Halliburton
HAL
$27.9B
$1.73M 0.07%
59,618
-4,628
-7% -$146K
ZS icon
215
Zscaler
ZS
$23B
$1.73M 0.07%
10,113
-697
-6% -$127K
ADMA icon
216
ADMA Biologics
ADMA
$1.92B
$1.72M 0.07%
86,212
+32,029
+59% +$498K
AWK icon
217
American Water Works
AWK
$26.3B
$1.72M 0.07%
11,756
+998
+9% +$142K
BA icon
218
Boeing
BA
$165B
$1.71M 0.06%
11,274
-2,154
-16% -$369K
BX icon
219
Blackstone
BX
$104B
$1.71M 0.06%
11,185
+279
+3% +$38.7K
ETR icon
220
Entergy
ETR
$54.1B
$1.7M 0.06%
25,798
+2,216
+9% +$131K
APH icon
221
Amphenol
APH
$188B
$1.69M 0.06%
25,912
+958
+4% +$62.1K
GFS icon
222
GlobalFoundries
GFS
$29.4B
$1.68M 0.06%
41,765
-3,861
-8% -$179K
PCVX icon
223
Vaxcyte
PCVX
$7.89B
$1.68M 0.06%
14,697
-4,290
-23% -$387K
TGTX icon
224
TG Therapeutics
TGTX
$8.58B
$1.68M 0.06%
71,641
+9,025
+14% +$197K
SNOW icon
225
Snowflake
SNOW
$92.9B
$1.67M 0.06%
14,575
-5,293
-27% -$651K
7 8
9
10 11

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
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.