We are live on ! Find out more
PA

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
BLD
626
DELISTED
TopBuild
BLD
$354K 0.01%
918
-334
-27% -$136K
FHN icon
627
First Horizon
FHN
$12.1B
$353K 0.01%
22,381
-3,675
-14% -$55.7K
MNKD icon
628
MannKind Corp
MNKD
$1.28B
$352K 0.01%
67,496
-49,082
-42% -$223K
HQY icon
629
HealthEquity
HQY
$7.91B
$352K 0.01%
4,079
-733
-15% -$59.2K
VRDN icon
630
Viridian Therapeutics
VRDN
$2.13B
$351K 0.01%
26,990
-36,021
-57% -$499K
DPZ icon
631
Domino's
DPZ
$11B
$351K 0.01%
680
-135
-17% -$68.8K
RGA icon
632
Reinsurance Group of America
RGA
$15.7B
$350K 0.01%
1,706
-199
-10% -$39.8K
AXON
633
Axon Enterprise
AXON
$40.5B
$349K 0.01%
1,185
-5
-0.4% -$1.49K
ARCT icon
634
Arcturus Therapeutics
ARCT
$157M
$348K 0.01%
14,309
-9,915
-41% -$301K
TOL icon
635
Toll Brothers
TOL
$14B
$348K 0.01%
3,020
-1,107
-27% -$134K
HTHT icon
636
Huazhu Hotels Group
HTHT
$12.4B
$348K 0.01%
10,433
+89
+0.9% +$3.36K
AMCR icon
637
Amcor
AMCR
$20.6B
$347K 0.01%
7,091
-412
-5% -$20K
AESI icon
638
Atlas Energy Solutions
AESI
$1.49B
$346K 0.01%
17,370
+3,675
+27% +$82K
CE icon
639
Celanese
CE
$5.09B
$346K 0.01%
2,563
-133
-5% -$20.3K
DKS icon
640
Dick's Sporting Goods
DKS
$18.4B
$345K 0.01%
1,604
-407
-20% -$84.8K
ADM icon
641
Archer Daniels Midland
ADM
$41.4B
$345K 0.01%
5,700
-516
-8% -$31.6K
SANA icon
642
Sana Biotechnology
SANA
$885M
$344K 0.01%
63,083
-14,119
-18% -$113K
SPXC icon
643
SPX Corp
SPXC
$11B
$344K 0.01%
2,423
-172
-7% -$22.7K
TS icon
644
Tenaris
TS
$29.1B
$344K 0.01%
11,284
+328
+3% +$11.4K
FLR icon
645
Fluor
FLR
$7.29B
$341K 0.01%
7,840
-213
-3% -$8.86K
STE icon
646
Steris
STE
$20.9B
$341K 0.01%
1,555
-9
-0.6% -$1.96K
IQ icon
647
iQIYI
IQ
$1.18B
$341K 0.01%
92,919
-15,662
-14% -$70.7K
MLI icon
648
Mueller Industries
MLI
$14.1B
$341K 0.01%
11,960
-1,046
-8% -$29.3K
NWSA icon
649
News Corp Class A
NWSA
$14.5B
$340K 0.01%
12,335
+1,859
+18% +$48K
AMPH icon
650
Amphastar Pharmaceuticals
AMPH
$825M
$340K 0.01%
8,490
-168
-2% -$6.96K
24 25
26
27 28

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.