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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
NTRS icon
601
Northern Trust
NTRS
$22.2B
$370K 0.01%
4,407
-457
-9% -$38.4K
SPSC icon
602
SPS Commerce
SPSC
$2.25B
$370K 0.01%
1,965
-147
-7% -$26.9K
NVT icon
603
nVent Electric
NVT
$24.5B
$369K 0.01%
4,813
-1,750
-27% -$136K
TAL icon
604
TAL Education Group
TAL
$5.71B
$368K 0.01%
34,531
-341
-1% -$4.03K
GPC icon
605
Genuine Parts
GPC
$17.1B
$368K 0.01%
2,659
-581
-18% -$86.7K
IP icon
606
International Paper
IP
$22.3B
$368K 0.01%
8,520
-462
-5% -$18.8K
ENSG icon
607
The Ensign Group
ENSG
$10.1B
$367K 0.01%
2,971
-228
-7% -$27.2K
COOP
608
DELISTED
Mr. Cooper
COOP
$367K 0.01%
4,521
-880
-16% -$70.8K
STM icon
609
STMicroelectronics
STM
$46B
$367K 0.01%
9,338
+271
+3% +$11.3K
ULTA icon
610
Ulta Beauty
ULTA
$20.4B
$366K 0.01%
949
-205
-18% -$83.3K
AIT icon
611
Applied Industrial Technologies
AIT
$12.8B
$366K 0.01%
1,886
-490
-21% -$93.4K
APTV icon
612
Aptiv
APTV
$12B
$366K 0.01%
5,193
-1,253
-19% -$96.3K
SAIA icon
613
Saia
SAIA
$11.3B
$366K 0.01%
771
-278
-27% -$129K
IBKR icon
614
Interactive Brokers
IBKR
$40.9B
$364K 0.01%
11,884
-3,180
-21% -$94.9K
CAH icon
615
Cardinal Health
CAH
$53.4B
$364K 0.01%
3,701
-20
-0.5% -$2.04K
RYAAY icon
616
Ryanair
RYAAY
$29.5B
$362K 0.01%
7,783
+225
+3% +$11.7K
CFG icon
617
Citizens Financial Group
CFG
$30.4B
$362K 0.01%
10,053
-1,207
-11% -$42.1K
ELAN icon
618
Elanco Animal Health
ELAN
$12.4B
$362K 0.01%
25,098
-11,914
-32% -$190K
WING icon
619
Wingstop
WING
$3.68B
$361K 0.01%
853
-307
-26% -$118K
RDN icon
620
Radian Group
RDN
$5.14B
$360K 0.01%
11,565
-2,037
-15% -$62.9K
CADE
621
DELISTED
Cadence Bank
CADE
$359K 0.01%
12,708
-1,867
-13% -$52.5K
XPRO icon
622
Expro Ltd
XPRO
$1.79B
$359K 0.01%
15,674
-5,212
-25% -$108K
GPN icon
623
Global Payments
GPN
$22.1B
$359K 0.01%
3,715
-163
-4% -$18K
IPG
624
DELISTED
Interpublic Group of Companies
IPG
$357K 0.01%
12,279
+1,720
+16% +$53K
DRI icon
625
Darden Restaurants
DRI
$22.5B
$354K 0.01%
2,340
-477
-17% -$72.6K
23 24
25
26 27

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MSL
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TAM
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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.