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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
+9.01%
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
$2.7B
AUM Growth
+$129M
Cap. Flow
-$29.9M
Cap. Flow %
-1.11%
Top 10 Hldgs %
38.9%
Holding
1,194
New
46
Increased
298
Reduced
730
Closed
120

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.6M
2
AVGO icon
Broadcom
AVGO
+$3.78M
3
EXAS
Exact Sciences
EXAS
+$3.05M
4
BKNG icon
Booking.com
BKNG
+$2.84M
5
NEE icon
NextEra Energy
NEE
+$2.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.4M
2
AMZN icon
Amazon
AMZN
+$6.07M
3
COP icon
ConocoPhillips
COP
+$3.04M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 47.26%
2 Healthcare 11.3%
3 Consumer Discretionary 9.84%
4 Communication Services 9.16%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDX icon
351
Celldex Therapeutics
CLDX
$2.77B
$833K 0.03%
22,506
-7,841
-26% -$296K
ARWR icon
352
Arrowhead Research
ARWR
$12.1B
$832K 0.03%
32,003
-16,957
-35% -$417K
VMC icon
353
Vulcan Materials
VMC
$36.3B
$827K 0.03%
3,327
-203
-6% -$52.5K
DD icon
354
DuPont de Nemours
DD
$18.6B
$826K 0.03%
8,174
-716
-8% -$70.1K
VAL icon
355
Valaris
VAL
$5.51B
$815K 0.03%
10,936
-1,149
-10% -$83.2K
NOV icon
356
NOV
NOV
$7.45B
$812K 0.03%
42,740
+322
+0.8% +$6.03K
VERA icon
357
Vera Therapeutics
VERA
$2.54B
$810K 0.03%
22,396
-4,950
-18% -$196K
HP icon
358
Helmerich & Payne
HP
$3.53B
$807K 0.03%
22,337
+2,849
+15% +$110K
MKSI icon
359
MKS Inc
MKSI
$22.2B
$804K 0.03%
6,158
+189
+3% +$23.9K
TDW icon
360
Tidewater
TDW
$3.91B
$803K 0.03%
8,435
+686
+9% +$67.7K
IDYA icon
361
IDEAYA Biosciences
IDYA
$3.41B
$801K 0.03%
22,823
-9,099
-29% -$360K
AU icon
362
AngloGold Ashanti
AU
$40.3B
$797K 0.03%
31,725
-4,647
-13% -$110K
NTNX icon
363
Nutanix
NTNX
$14.9B
$796K 0.03%
13,994
-8,028
-36% -$493K
LSCC icon
364
Lattice Semiconductor
LSCC
$17.6B
$790K 0.03%
13,625
-234
-2% -$16.2K
TGT icon
365
Target
TGT
$62.1B
$790K 0.03%
5,335
-43
-0.8% -$6.76K
SE icon
366
Sea Limited
SE
$61.2B
$788K 0.03%
11,032
+662
+6% +$43.7K
SPG icon
367
Simon Property Group
SPG
$74.5B
$785K 0.03%
5,169
+137
+3% +$20.2K
DLR icon
368
Digital Realty Trust
DLR
$73.7B
$785K 0.03%
5,160
+473
+10% +$67.9K
PTEN icon
369
Patterson-UTI
PTEN
$3.87B
$780K 0.03%
75,312
+10,976
+17% +$120K
FICO icon
370
Fair Isaac
FICO
$28.7B
$780K 0.03%
524
+30
+6% +$38.8K
FMX icon
371
Fomento Económico Mexicano
FMX
$43.3B
$780K 0.03%
7,243
+226
+3% +$26.4K
GERN icon
372
Geron
GERN
$911M
$777K 0.03%
183,256
-193,104
-51% -$753K
BNY
373
Bank of New York Mellon
BNY
$108B
$772K 0.03%
12,896
-1,081
-8% -$62.6K
KGC icon
374
Kinross Gold
KGC
$28.5B
$772K 0.03%
92,805
-13,606
-13% -$98.5K
COF icon
375
Capital One
COF
$124B
$770K 0.03%
5,558
-107
-2% -$15K
13 14
15
16 17

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XL
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MSL
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Profund Advisors held 1,194 positions worth $2.7B, up 5% from $2.57B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Profund Advisors's Q2 2024 filing shows 46 new, 298 increased, 730 reduced and 120 closed positions. Its largest new stake was HubSpot: 3,324 shares worth $1.96M. The largest sale was Apple, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Profund Advisors's largest Q2 2024 buy was HubSpot: 3,324 shares worth $1.96M.
  • Profund Advisors added most to NVIDIA in Q2 2024, an estimated $37.6M increase.
  • Profund Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $22.4M.
  • Profund Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.01M.
  • Profund Advisors's ten largest holdings make up 39% of its $2.7B portfolio in Q2 2024.
  • Profund Advisors opened 46 new positions and closed 120 in Q2 2024.
  • Profund Advisors's portfolio value rose 5% quarter-over-quarter to $2.7B.

Based on Profund Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.