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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
PHM icon
526
Pultegroup
PHM
$24.5B
$465K 0.02%
4,220
-882
-17% -$100K
VICI icon
527
VICI Properties
VICI
$29.4B
$463K 0.02%
16,158
+555
+4% +$15.9K
ITCI
528
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$457K 0.02%
6,678
-4,396
-40% -$305K
BALL icon
529
Ball Corp
BALL
$17B
$457K 0.02%
7,613
-571
-7% -$38.2K
VCYT icon
530
Veracyte
VCYT
$4.52B
$457K 0.02%
21,081
-27,239
-56% -$573K
PBH icon
531
Prestige Consumer Healthcare
PBH
$2.35B
$456K 0.02%
6,624
+1,277
+24% +$86.5K
AVB icon
532
AvalonBay Communities
AVB
$27.1B
$456K 0.02%
2,202
+63
+3% +$12.2K
FUTU icon
533
Futu Holdings
FUTU
$13.9B
$454K 0.02%
6,919
+416
+6% +$28.1K
TYL icon
534
Tyler Technologies
TYL
$12.2B
$454K 0.02%
902
+63
+8% +$29K
PTC icon
535
PTC
PTC
$13.7B
$453K 0.02%
2,495
+161
+7% +$28.8K
XPEV icon
536
XPeng
XPEV
$11.8B
$449K 0.02%
61,236
-19,392
-24% -$153K
ARQT icon
537
Arcutis Biotherapeutics
ARQT
$3.42B
$448K 0.02%
48,190
-78,093
-62% -$706K
LYV icon
538
Live Nation Entertainment
LYV
$41.2B
$447K 0.02%
4,768
+720
+18% +$68.1K
HLN icon
539
Haleon
HLN
$43.1B
$445K 0.02%
53,889
+1,563
+3% +$13.1K
MIRM icon
540
Mirum Pharmaceuticals
MIRM
$6.89B
$445K 0.02%
13,008
-27,856
-68% -$730K
RPRX icon
541
Royalty Pharma
RPRX
$26.1B
$443K 0.02%
16,809
-3,238
-16% -$89.8K
MANH icon
542
Manhattan Associates
MANH
$8.97B
$441K 0.02%
1,786
-648
-27% -$147K
NOK icon
543
Nokia
NOK
$50.8B
$438K 0.02%
115,950
+3,349
+3% +$12.4K
WAB icon
544
Wabtec
WAB
$51.1B
$437K 0.02%
2,767
-88
-3% -$14.1K
OC icon
545
Owens Corning
OC
$11.5B
$437K 0.02%
2,513
-1,003
-29% -$174K
FTV icon
546
Fortive
FTV
$19B
$435K 0.02%
7,787
-73
-0.9% -$4.24K
HIG icon
547
Hartford Financial Services
HIG
$38.5B
$433K 0.02%
4,302
-144
-3% -$14.5K
AVY icon
548
Avery Dennison
AVY
$12.3B
$432K 0.02%
1,976
-113
-5% -$25.1K
WSO icon
549
Watsco Inc
WSO
$14.9B
$430K 0.02%
928
-310
-25% -$142K
BOX icon
550
Box
BOX
$4.02B
$428K 0.02%
16,199
-18,122
-53% -$483K
20 21
22
23 24

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NCM
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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.