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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
STT icon
676
State Street
STT
$50.9B
$324K 0.01%
4,382
-113
-3% -$8.42K
HWC icon
677
Hancock Whitney
HWC
$6.13B
$324K 0.01%
6,774
-481
-7% -$22K
BRO icon
678
Brown & Brown
BRO
$22.9B
$324K 0.01%
3,623
-71
-2% -$6.16K
HSY icon
679
Hershey
HSY
$35.4B
$324K 0.01%
1,761
-43
-2% -$8.32K
WBS icon
680
Webster Financial
WBS
$12.3B
$322K 0.01%
7,398
-620
-8% -$27.6K
VTR icon
681
Ventas
VTR
$48.9B
$321K 0.01%
6,270
+199
+3% +$9.32K
ZBRA icon
682
Zebra Technologies
ZBRA
$12.4B
$321K 0.01%
1,040
+65
+7% +$19.8K
UBSI icon
683
United Bankshares
UBSI
$6.55B
$321K 0.01%
9,893
-55
-0.6% -$1.82K
EXPE icon
684
Expedia Group
EXPE
$31.2B
$321K 0.01%
2,546
-597
-19% -$73.6K
WY icon
685
Weyerhaeuser
WY
$17.3B
$321K 0.01%
11,293
+286
+3% +$8.85K
INVH icon
686
Invitation Homes
INVH
$17.7B
$320K 0.01%
8,919
+240
+3% +$8.34K
KEY icon
687
KeyCorp
KEY
$24.3B
$319K 0.01%
22,474
-1,404
-6% -$20.4K
VRSN icon
688
VeriSign
VRSN
$25.3B
$319K 0.01%
1,794
+82
+5% +$14.6K
WRK
689
DELISTED
WestRock Company
WRK
$318K 0.01%
6,332
-336
-5% -$17K
GBCI icon
690
Glacier Bancorp
GBCI
$6.55B
$318K 0.01%
8,526
-404
-5% -$15K
LVS icon
691
Las Vegas Sands
LVS
$30.5B
$318K 0.01%
7,188
-1,557
-18% -$72.7K
PRAX icon
692
Praxis Precision Medicines
PRAX
$9.07B
$318K 0.01%
+7,686
New +$363K
CMA
693
DELISTED
Comerica
CMA
$318K 0.01%
6,225
+1,449
+30% +$74K
TTEK icon
694
Tetra Tech
TTEK
$8.23B
$317K 0.01%
7,755
-2,815
-27% -$115K
WMS icon
695
Advanced Drainage Systems
WMS
$10.9B
$317K 0.01%
1,976
-727
-27% -$121K
HUBB icon
696
Hubbell
HUBB
$25.7B
$317K 0.01%
867
-12
-1% -$4.71K
GTM
697
ZoomInfo Technologies
GTM
$861M
$316K 0.01%
24,750
-35,843
-59% -$501K
FIX icon
698
Comfort Systems
FIX
$61B
$314K 0.01%
1,033
-1,151
-53% -$366K
ONTO icon
699
Onto Innovation
ONTO
$13.6B
$314K 0.01%
1,429
-1,588
-53% -$328K
BNTX icon
700
BioNTech
BNTX
$22.6B
$313K 0.01%
3,891
+114
+3% +$10.4K
26 27
28
29 30

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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.