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
+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
NVAX icon
426
Novavax
NVAX
$1.23B
$624K 0.02%
49,313
-207,745
-81% -$2.09M
AME icon
427
Ametek
AME
$55.5B
$623K 0.02%
3,739
-45
-1% -$7.77K
MARA icon
428
Marathon Digital Holdings
MARA
$4.62B
$619K 0.02%
31,166
-11,014
-26% -$209K
RIO icon
429
Rio Tinto
RIO
$148B
$616K 0.02%
9,338
+271
+3% +$18.4K
CTLT
430
DELISTED
CATALENT, INC.
CTLT
$613K 0.02%
10,907
-2,632
-19% -$147K
ALL icon
431
Allstate
ALL
$66.9B
$613K 0.02%
3,841
-68
-2% -$11.3K
FTI icon
432
TechnipFMC
FTI
$30.6B
$613K 0.02%
23,443
-1,455
-6% -$37.5K
PRU icon
433
Prudential Financial
PRU
$41.7B
$612K 0.02%
5,221
-154
-3% -$17.8K
HPQ icon
434
HP
HPQ
$23.5B
$611K 0.02%
17,455
+927
+6% +$29.4K
CIEN icon
435
Ciena
CIEN
$55.3B
$611K 0.02%
12,685
-9,921
-44% -$471K
JAZZ icon
436
Jazz Pharmaceuticals
JAZZ
$15.9B
$611K 0.02%
5,725
-1,559
-21% -$171K
MET icon
437
MetLife
MET
$61B
$610K 0.02%
8,690
-452
-5% -$32.3K
FIS icon
438
Fidelity National Information Services
FIS
$21.5B
$610K 0.02%
8,093
-728
-8% -$53.9K
PWR icon
439
Quanta Services
PWR
$93.9B
$609K 0.02%
2,398
-16
-0.7% -$4.24K
OGN icon
440
Organon & Co
OGN
$3.55B
$609K 0.02%
29,410
-11,794
-29% -$234K
GLW icon
441
Corning
GLW
$126B
$606K 0.02%
15,593
+1,036
+7% +$36.2K
ADMA icon
442
ADMA Biologics
ADMA
$1.92B
$606K 0.02%
54,183
-53,803
-50% -$451K
LYB icon
443
LyondellBasell Industries
LYB
$19.5B
$604K 0.02%
6,313
-328
-5% -$32.5K
CPRX
444
DELISTED
Catalyst Pharmaceutical
CPRX
$603K 0.02%
38,960
-41,182
-51% -$641K
PKX icon
445
POSCO
PKX
$15.8B
$603K 0.02%
9,174
+435
+5% +$30.8K
IR icon
446
Ingersoll Rand
IR
$33B
$603K 0.02%
6,634
-114
-2% -$10.5K
IQV icon
447
IQVIA
IQV
$34.7B
$600K 0.02%
2,836
-23
-0.8% -$5.22K
JANX icon
448
Janux Therapeutics
JANX
$935M
$598K 0.02%
+14,274
New +$670K
IFF icon
449
International Flavors & Fragrances
IFF
$19.4B
$596K 0.02%
6,265
-361
-5% -$33.1K
CMI icon
450
Cummins
CMI
$91.7B
$595K 0.02%
2,147
-23
-1% -$6.57K
16 17
18
19 20

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 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.