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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
SFM icon
576
Sprouts Farmers Market
SFM
$7.04B
$397K 0.01%
4,740
-872
-16% -$63.5K
ABEV icon
577
Ambev
ABEV
$47.3B
$395K 0.01%
192,796
-3,200
-2% -$7.29K
RF icon
578
Regions Financial
RF
$26.3B
$393K 0.01%
19,595
-1,688
-8% -$32.7K
SSB icon
579
SouthState Bank Corp
SSB
$10.3B
$392K 0.01%
5,131
-502
-9% -$38.9K
ESNT icon
580
Essent Group
ESNT
$6.06B
$392K 0.01%
6,977
-784
-10% -$43.6K
WTW icon
581
Willis Towers Watson
WTW
$27.9B
$389K 0.01%
1,485
-40
-3% -$10.3K
DOV icon
582
Dover
DOV
$27.2B
$389K 0.01%
2,157
-70
-3% -$12.5K
GGG icon
583
Graco
GGG
$12.9B
$389K 0.01%
4,907
-1,772
-27% -$148K
WST icon
584
West Pharmaceutical
WST
$23.1B
$389K 0.01%
1,180
-25
-2% -$8.84K
ERIC icon
585
Ericsson
ERIC
$30.7B
$388K 0.01%
62,838
+1,823
+3% +$10.2K
HMY icon
586
Harmony Gold Mining
HMY
$9.92B
$386K 0.01%
42,079
-5,059
-11% -$45.3K
KR icon
587
Kroger
KR
$34.8B
$385K 0.01%
7,717
+6
+0.1% +$323
TPL icon
588
Texas Pacific Land
TPL
$28.9B
$383K 0.01%
+1,563
New +$328K
RPM icon
589
RPM International
RPM
$13.7B
$382K 0.01%
3,552
-917
-21% -$102K
DAWN
590
DELISTED
Day One Biopharmaceuticals
DAWN
$380K 0.01%
27,607
-3,005
-10% -$44K
JXN icon
591
Jackson Financial
JXN
$8.32B
$380K 0.01%
5,121
-1,410
-22% -$101K
XNCR icon
592
Xencor
XNCR
$1.44B
$379K 0.01%
20,036
-18,035
-47% -$387K
BR icon
593
Broadridge
BR
$17.2B
$379K 0.01%
1,923
-20
-1% -$3.97K
FDMT icon
594
4D Molecular Therapeutics
FDMT
$526M
$377K 0.01%
17,962
-6,484
-27% -$163K
ONB icon
595
Old National Bancorp
ONB
$10.1B
$376K 0.01%
21,870
-2,037
-9% -$33.8K
TROW icon
596
T. Rowe Price
TROW
$25B
$374K 0.01%
3,247
-86
-3% -$9.89K
CCL icon
597
Carnival Corporation Ltd
CCL
$36.1B
$374K 0.01%
19,967
-4,000
-17% -$61.8K
PRTA icon
598
Prothena Corp
PRTA
$458M
$373K 0.01%
18,073
-28,805
-61% -$623K
TDY icon
599
Teledyne Technologies
TDY
$30.4B
$372K 0.01%
960
+66
+7% +$26.1K
EQR icon
600
Equity Residential
EQR
$25.4B
$370K 0.01%
5,340
+136
+3% +$8.85K
22 23
24
25 26

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XL
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MSL
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TAM
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NCM
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GC
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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.