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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
RMD icon
551
ResMed
RMD
$28.3B
$428K 0.02%
2,235
-16
-0.7% -$3.25K
BURL icon
552
Burlington
BURL
$22B
$426K 0.02%
1,773
-486
-22% -$100K
ARVN icon
553
Arvinas
ARVN
$518M
$425K 0.02%
15,954
+5,145
+48% +$164K
CX icon
554
Cemex
CX
$17.4B
$423K 0.02%
66,145
-1,115
-2% -$8.54K
IRM icon
555
Iron Mountain
IRM
$38.2B
$420K 0.02%
4,686
+141
+3% +$11.4K
SLAB icon
556
Silicon Laboratories
SLAB
$7.15B
$420K 0.02%
3,793
-105
-3% -$13K
KB icon
557
KB Financial Group
KB
$41.2B
$419K 0.02%
7,410
+309
+4% +$16.8K
ARGX icon
558
argenx
ARGX
$57.4B
$418K 0.02%
973
+28
+3% +$10.7K
CBRE icon
559
CBRE Group
CBRE
$40.8B
$416K 0.02%
4,671
+187
+4% +$16.6K
STX icon
560
Seagate
STX
$193B
$416K 0.02%
4,024
+257
+7% +$24K
VOD icon
561
Vodafone
VOD
$34.9B
$412K 0.02%
46,497
+1,350
+3% +$12K
GIS icon
562
General Mills
GIS
$19.2B
$412K 0.02%
6,510
-106
-2% -$7.28K
CASY icon
563
Casey's General Stores
CASY
$31.9B
$410K 0.02%
1,074
-396
-27% -$132K
SYY icon
564
Sysco
SYY
$39.7B
$410K 0.02%
5,739
-61
-1% -$4.56K
SLNO
565
DELISTED
Soleno Therapeutics
SLNO
$409K 0.02%
10,015
-6,059
-38% -$257K
RBA icon
566
RB Global
RBA
$20.8B
$407K 0.02%
+5,329
New +$399K
DO
567
DELISTED
Diamond Offshore Drilling, Inc.
DO
$406K 0.02%
26,239
-7,729
-23% -$110K
EWBC icon
568
East-West Bancorp
EWBC
$17.9B
$405K 0.02%
5,524
-1,290
-19% -$95.7K
BVN icon
569
Compañía de Minas Buenaventura
BVN
$7.85B
$404K 0.02%
23,810
-3,017
-11% -$51K
HBAN icon
570
Huntington Bancshares
HBAN
$35.1B
$403K 0.01%
30,539
-2,000
-6% -$26.9K
KVUE icon
571
Kenvue
KVUE
$37B
$401K 0.01%
22,073
+1,987
+10% +$38.5K
PKG icon
572
Packaging Corp of America
PKG
$22.7B
$400K 0.01%
2,190
-119
-5% -$21.6K
ASND icon
573
Ascendis Pharma A/S
ASND
$16.7B
$398K 0.01%
2,919
+85
+3% +$11.6K
NGG icon
574
National Grid
NGG
$82.7B
$398K 0.01%
7,431
+215
+3% +$13K
AMKR icon
575
Amkor Technology
AMKR
$16.1B
$397K 0.01%
9,923
-1,805
-15% -$59.8K
21 22
23
24 25

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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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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.