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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
PAAS icon
476
Pan American Silver
PAAS
$18.6B
$545K 0.02%
27,433
-4,171
-13% -$82.2K
CNC icon
477
Centene
CNC
$31.3B
$538K 0.02%
8,111
-66
-0.8% -$4.8K
BCRX icon
478
BioCryst Pharmaceuticals
BCRX
$2.37B
$537K 0.02%
86,815
-155,057
-64% -$856K
KMB icon
479
Kimberly-Clark
KMB
$36.4B
$536K 0.02%
3,880
-47
-1% -$6.28K
AKRO
480
DELISTED
Akero Therapeutics
AKRO
$536K 0.02%
22,838
-23,032
-50% -$493K
NRIX icon
481
Nurix Therapeutics
NRIX
$2.43B
$534K 0.02%
25,588
-7,472
-23% -$116K
OII icon
482
Oceaneering
OII
$5.25B
$529K 0.02%
22,365
-1,674
-7% -$38.7K
WSM icon
483
Williams-Sonoma
WSM
$26.7B
$526K 0.02%
3,728
-1,344
-26% -$200K
PRGO icon
484
Perrigo
PRGO
$1.4B
$524K 0.02%
20,388
-3,344
-14% -$98.2K
MYGN icon
485
Myriad Genetics
MYGN
$530M
$517K 0.02%
21,140
-21,496
-50% -$472K
XYL icon
486
Xylem
XYL
$28.5B
$516K 0.02%
3,805
-34
-0.9% -$4.63K
BBD icon
487
Banco Bradesco
BBD
$38.1B
$511K 0.02%
227,979
+8,967
+4% +$23.2K
EXR icon
488
Extra Space Storage
EXR
$31.2B
$510K 0.02%
3,279
+93
+3% +$13.6K
KYMR icon
489
Kymera Therapeutics
KYMR
$9.1B
$508K 0.02%
17,011
-15,814
-48% -$548K
ROK icon
490
Rockwell Automation
ROK
$51.4B
$507K 0.02%
1,842
-36
-2% -$9.71K
IBRX icon
491
ImmunityBio
IBRX
$7.44B
$507K 0.02%
80,180
-121,163
-60% -$799K
PTGX icon
492
Protagonist Therapeutics
PTGX
$8.75B
$503K 0.02%
14,529
-22,946
-61% -$672K
WDC icon
493
Western Digital
WDC
$179B
$500K 0.02%
8,737
+603
+7% +$33.4K
CFLT
494
DELISTED
Confluent
CFLT
$499K 0.02%
16,889
-12,935
-43% -$372K
EME icon
495
Emcor
EME
$33.1B
$498K 0.02%
1,363
-502
-27% -$185K
LII icon
496
Lennox International
LII
$18.8B
$498K 0.02%
930
-337
-27% -$166K
DECK icon
497
Deckers Outdoor
DECK
$13.3B
$498K 0.02%
3,084
-624
-17% -$96K
DAL icon
498
Delta Air Lines
DAL
$55.9B
$497K 0.02%
10,479
-64
-0.6% -$3.19K
DFS
499
DELISTED
Discover Financial Services
DFS
$494K 0.02%
3,776
-72
-2% -$8.97K
KROS icon
500
Keros Therapeutics
KROS
$199M
$494K 0.02%
10,807
-7,854
-42% -$422K
18 19
20
21 22

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MSL
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TAM
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NCM
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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.