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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
MTB icon
501
M&T Bank
MTB
$36.2B
$492K 0.02%
3,252
-259
-7% -$37.8K
IRWD icon
502
Ironwood Pharmaceuticals
IRWD
$611M
$491K 0.02%
75,383
-86,472
-53% -$612K
GRMN
503
Garmin
GRMN
$46.9B
$491K 0.02%
3,014
-604
-17% -$95.1K
DEO icon
504
Diageo
DEO
$46.2B
$491K 0.02%
3,891
+113
+3% +$15.6K
HWM icon
505
Howmet Aerospace
HWM
$116B
$489K 0.02%
6,302
-143
-2% -$10.8K
FSLR icon
506
First Solar
FSLR
$21.8B
$488K 0.02%
2,165
+139
+7% +$30.3K
KURA icon
507
Kura Oncology
KURA
$922M
$485K 0.02%
23,567
-25,115
-52% -$516K
FITB
508
Fifth Third Bancorp
FITB
$52B
$484K 0.02%
13,273
-943
-7% -$34.5K
KEYS icon
509
Keysight
KEYS
$54.5B
$483K 0.02%
3,531
+221
+7% +$32.3K
EFX icon
510
Equifax
EFX
$20.3B
$482K 0.02%
1,988
-22
-1% -$5.25K
STLD icon
511
Steel Dynamics
STLD
$35.6B
$481K 0.02%
3,717
-326
-8% -$43.5K
DBX icon
512
Dropbox
DBX
$6.81B
$479K 0.02%
21,339
-27,518
-56% -$629K
PNW icon
513
Pinnacle West Capital
PNW
$12.9B
$479K 0.02%
6,271
+2,042
+48% +$154K
ANF icon
514
Abercrombie & Fitch
ANF
$4.17B
$478K 0.02%
2,689
-178
-6% -$25.8K
MORF
515
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$478K 0.02%
14,033
-20,238
-59% -$600K
NVR icon
516
NVR
NVR
$17.2B
$478K 0.02%
63
-13
-17% -$99.4K
RCKT icon
517
Rocket Pharmaceuticals
RCKT
$348M
$478K 0.02%
22,201
-28,947
-57% -$665K
STZ icon
518
Constellation Brands
STZ
$22.2B
$478K 0.02%
1,857
-16
-0.9% -$4.12K
RS icon
519
Reliance Steel & Aluminium
RS
$20.8B
$476K 0.02%
1,666
-606
-27% -$183K
AGI icon
520
Alamos Gold
AGI
$12.4B
$472K 0.02%
30,080
-4,322
-13% -$67.7K
FN icon
521
Fabrinet
FN
$17.1B
$470K 0.02%
1,921
-180
-9% -$38.2K
HLX icon
522
Helix Energy Solutions
HLX
$1.46B
$468K 0.02%
39,192
-15,986
-29% -$178K
POWI icon
523
Power Integrations
POWI
$3.54B
$468K 0.02%
6,664
+15
+0.2% +$1.08K
MTD icon
524
Mettler-Toledo International
MTD
$26.8B
$465K 0.02%
333
-2
-0.6% -$2.73K
EQH icon
525
Equitable Holdings
EQH
$13.1B
$465K 0.02%
11,374
-3,875
-25% -$152K
19 20
21
22 23

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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.