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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
WPC icon
701
W.P. Carey
WPC
$17.1B
$312K 0.01%
5,674
-649
-10% -$36.6K
VOYA icon
702
Voya Financial
VOYA
$8.94B
$312K 0.01%
4,390
-1,190
-21% -$85.7K
GKOS icon
703
Glaukos
GKOS
$9.02B
$312K 0.01%
2,638
-141
-5% -$15K
DT icon
704
Dynatrace
DT
$12.1B
$312K 0.01%
6,977
-2,511
-26% -$116K
LECO icon
705
Lincoln Electric
LECO
$13.8B
$311K 0.01%
1,650
-612
-27% -$133K
USFD icon
706
US Foods
USFD
$21.4B
$311K 0.01%
5,865
-677
-10% -$35.6K
MTH icon
707
Meritage Homes
MTH
$4.87B
$310K 0.01%
3,834
-360
-9% -$30.3K
BBY icon
708
Best Buy
BBY
$18B
$310K 0.01%
3,675
-753
-17% -$59.8K
LDOS icon
709
Leidos
LDOS
$14.1B
$309K 0.01%
2,121
-70
-3% -$9.78K
FND icon
710
Floor & Decor
FND
$5.81B
$309K 0.01%
3,104
-1,114
-26% -$128K
ITT icon
711
ITT
ITT
$17.5B
$308K 0.01%
2,387
-865
-27% -$114K
WWD icon
712
Woodward
WWD
$25B
$308K 0.01%
1,766
-621
-26% -$106K
SMAR
713
DELISTED
Smartsheet Inc.
SMAR
$308K 0.01%
6,976
-14,486
-67% -$577K
FFIN icon
714
First Financial Bankshares
FFIN
$4.97B
$304K 0.01%
10,289
+869
+9% +$26K
CHD icon
715
Church & Dwight Co
CHD
$23.1B
$304K 0.01%
2,928
-47
-2% -$4.97K
CFR icon
716
Cullen/Frost Bankers
CFR
$10.3B
$303K 0.01%
2,981
-527
-15% -$55.2K
BJ icon
717
BJs Wholesale Club
BJ
$11.9B
$303K 0.01%
3,446
-413
-11% -$33.4K
CHRD icon
718
Chord Energy
CHRD
$7.79B
$302K 0.01%
1,804
-748
-29% -$133K
CBSH icon
719
Commerce Bancshares
CBSH
$8.5B
$302K 0.01%
5,971
-981
-14% -$48.5K
PCRX icon
720
Pacira BioSciences
PCRX
$1.02B
$302K 0.01%
10,551
+2,190
+26% +$62.3K
RCUS icon
721
Arcus Biosciences
RCUS
$3.57B
$301K 0.01%
19,737
-34,693
-64% -$560K
CGON icon
722
CG Oncology
CGON
$6.11B
$300K 0.01%
+9,513
New +$330K
SUPN icon
723
Supernus Pharmaceuticals
SUPN
$2.68B
$299K 0.01%
11,194
+4,543
+68% +$132K
GTLS
724
DELISTED
Chart Industries
GTLS
$297K 0.01%
2,060
-546
-21% -$82.4K
SYRE icon
725
Spyre Therapeutics
SYRE
$8.87B
$296K 0.01%
+12,606
New +$425K
27 28
29
30 31

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MSL
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TAM
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NCM
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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.