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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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$290M 10.95%
2,384,429
-424,686
-15% -$50.2M
AAPL icon
2
Apple
AAPL
$4.79T
$135M 5.1%
578,994
+19,512
+3% +$4.36M
MSFT icon
3
Microsoft
MSFT
$2.9T
$123M 4.64%
285,173
-47,049
-14% -$20.1M
AVGO icon
4
Broadcom
AVGO
$1.89T
$112M 4.24%
649,316
-56,494
-8% -$9.06M
AMZN icon
5
Amazon
AMZN
$2.63T
$80.1M 3.03%
429,643
-30,555
-7% -$5.57M
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$71.3M 2.7%
124,551
-11,744
-9% -$6.04M
TSLA icon
7
Tesla
TSLA
$1.4T
$44.3M 1.67%
169,149
-20,902
-11% -$4.77M
AMD icon
8
Advanced Micro Devices
AMD
$901B
$39M 1.48%
237,945
-26,164
-10% -$3.98M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$37.6M 1.42%
226,969
-13,556
-6% -$2.27M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.17T
$34.5M 1.31%
206,329
-14,167
-6% -$2.4M
COST icon
11
Costco
COST
$411B
$30.4M 1.15%
34,316
-2,632
-7% -$2.28M
NFLX icon
12
Netflix
NFLX
$285B
$29.6M 1.12%
417,290
-17,030
-4% -$1.14M
QCOM icon
13
Qualcomm
QCOM
$185B
$28M 1.06%
164,496
-17,516
-10% -$3.09M
TXN icon
14
Texas Instruments
TXN
$268B
$27.9M 1.06%
135,010
-13,204
-9% -$2.65M
AMAT icon
15
Applied Materials
AMAT
$440B
$24.5M 0.93%
121,489
-14,070
-10% -$2.89M
CSCO icon
16
Cisco
CSCO
$442B
$22.9M 0.86%
429,579
-29,063
-6% -$1.41M
ADBE icon
17
Adobe
ADBE
$86.8B
$20.2M 0.76%
38,945
-2,876
-7% -$1.58M
LIN icon
18
Linde
LIN
$235B
$20.1M 0.76%
42,153
-4,494
-10% -$2.05M
AMGN icon
19
Amgen
AMGN
$198B
$18.9M 0.71%
58,600
-3,393
-5% -$1.11M
PEP icon
20
PepsiCo
PEP
$185B
$18.1M 0.68%
106,433
-4,750
-4% -$816K
TMUS icon
21
T-Mobile US
TMUS
$207B
$17.7M 0.67%
85,800
-6,203
-7% -$1.19M
XOM icon
22
ExxonMobil
XOM
$640B
$17.5M 0.66%
149,104
-7,023
-4% -$811K
MU icon
23
Micron Technology
MU
$1.08T
$17.1M 0.65%
164,513
-15,342
-9% -$1.6M
ADI icon
24
Analog Devices
ADI
$188B
$16.9M 0.64%
73,247
-7,611
-9% -$1.71M
BKNG icon
25
Booking.com
BKNG
$138B
$15.7M 0.6%
93,475
-9,125
-9% -$1.4M
1
2 3 4 5

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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.