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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
ZBH icon
651
Zimmer Biomet
ZBH
$17.7B
$339K 0.01%
3,127
-68
-2% -$8.02K
CF icon
652
CF Industries
CF
$19.2B
$339K 0.01%
4,576
-481
-10% -$37.3K
ELF icon
653
e.l.f. Beauty
ELF
$4.56B
$339K 0.01%
1,609
-1,767
-52% -$314K
ELS icon
654
Equity Lifestyle Properties
ELS
$12.8B
$339K 0.01%
5,202
-1,463
-22% -$91.8K
OVV icon
655
Ovintiv
OVV
$17.5B
$338K 0.01%
7,221
-2,777
-28% -$140K
XPO icon
656
XPO
XPO
$25B
$338K 0.01%
3,185
-755
-19% -$84.6K
CGEM icon
657
Cullinan Oncology
CGEM
$1.05B
$337K 0.01%
19,352
+4,089
+27% +$87.1K
THC icon
658
Tenet Healthcare
THC
$20.1B
$337K 0.01%
2,533
-404
-14% -$48.6K
UFPI icon
659
UFP Industries
UFPI
$4.97B
$336K 0.01%
2,998
-763
-20% -$88.7K
RJF icon
660
Raymond James Financial
RJF
$32.5B
$335K 0.01%
2,714
-87
-3% -$10.7K
SBAC icon
661
SBA Communications
SBAC
$18.4B
$335K 0.01%
1,708
+40
+2% +$7.91K
DG icon
662
Dollar General
DG
$25.9B
$335K 0.01%
2,532
-23
-0.9% -$3.21K
GLPI icon
663
Gaming and Leisure Properties
GLPI
$12.8B
$335K 0.01%
7,399
-1,546
-17% -$68.3K
NDAQ icon
664
Nasdaq
NDAQ
$51.5B
$334K 0.01%
5,535
-124
-2% -$7.51K
TXRH icon
665
Texas Roadhouse
TXRH
$12.7B
$333K 0.01%
1,937
-705
-27% -$115K
FNF icon
666
Fidelity National Financial
FNF
$13.9B
$333K 0.01%
6,730
-748
-10% -$37.7K
AMH icon
667
American Homes 4 Rent
AMH
$12B
$332K 0.01%
8,937
-2,294
-20% -$82.5K
SHG icon
668
Shinhan Financial Group
SHG
$33.6B
$332K 0.01%
9,537
+323
+4% +$10.9K
CLH icon
669
Clean Harbors
CLH
$16.1B
$329K 0.01%
1,456
-538
-27% -$113K
VLTO icon
670
Veralto
VLTO
$22.6B
$329K 0.01%
3,447
-43
-1% -$4.11K
HOMB icon
671
Home BancShares
HOMB
$6.21B
$329K 0.01%
13,711
-910
-6% -$21.6K
ACM icon
672
Aecom
ACM
$9.07B
$328K 0.01%
3,722
-876
-19% -$79.9K
SUZ icon
673
Suzano
SUZ
$10.2B
$328K 0.01%
31,912
-537
-2% -$5.64K
RNR icon
674
RenaissanceRe
RNR
$13.7B
$326K 0.01%
1,460
-373
-20% -$83.5K
MT icon
675
ArcelorMittal
MT
$50.4B
$326K 0.01%
14,202
+413
+3% +$10.6K
25 26
27
28 29

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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.