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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
OCUL icon
726
Ocular Therapeutix
OCUL
$1.86B
$295K 0.01%
43,182
+31,314
+264% +$193K
SLCA
727
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$293K 0.01%
18,966
-3,081
-14% -$45.4K
CMC icon
728
Commercial Metals
CMC
$7.63B
$292K 0.01%
5,306
-628
-11% -$34.6K
UMBF icon
729
UMB Financial
UMBF
$10.7B
$291K 0.01%
3,493
+220
+7% +$18K
PNFP icon
730
Pinnacle Financial Partners Inc
PNFP
$15.5B
$291K 0.01%
3,640
-662
-15% -$52.8K
CPAY icon
731
Corpay
CPAY
$24.2B
$291K 0.01%
1,092
-53
-5% -$15K
LAMR icon
732
Lamar Advertising Co
LAMR
$16.2B
$291K 0.01%
2,433
-647
-21% -$75.3K
COGT icon
733
Cogent Biosciences
COGT
$6.79B
$291K 0.01%
34,494
-73,992
-68% -$561K
ZION icon
734
Zions Bancorporation
ZION
$10.1B
$291K 0.01%
6,699
-1,091
-14% -$46K
AXIA
735
AXIA Energia
AXIA
$22.6B
$290K 0.01%
57,045
-961
-2% -$5.5K
BMI icon
736
Badger Meter
BMI
$3.66B
$290K 0.01%
1,558
-132
-8% -$24.1K
LU icon
737
Lufax Holding
LU
$1.2B
$290K 0.01%
122,366
-3,656
-3% -$13.9K
CW icon
738
Curtiss-Wright
CW
$27.7B
$290K 0.01%
1,070
-301
-22% -$80.5K
CHT icon
739
Chunghwa Telecom
CHT
$33.2B
$289K 0.01%
7,497
+304
+4% +$11.8K
EL icon
740
Estee Lauder
EL
$29B
$286K 0.01%
2,686
-27
-1% -$3.54K
ARE icon
741
Alexandria Real Estate Equities
ARE
$8.88B
$285K 0.01%
2,438
+62
+3% +$7.39K
FBP icon
742
First Bancorp
FBP
$4.4B
$285K 0.01%
15,576
+141
+0.9% +$2.47K
WD icon
743
Walker & Dunlop
WD
$1.65B
$285K 0.01%
2,901
-81
-3% -$7.71K
SCI icon
744
Service Corp International
SCI
$11.4B
$285K 0.01%
4,004
-1,070
-21% -$75.9K
ABCB icon
745
Ameris Bancorp
ABCB
$5.89B
$284K 0.01%
5,631
+72
+1% +$3.45K
COLL icon
746
Collegium Pharmaceutical
COLL
$1.14B
$284K 0.01%
8,805
+3,039
+53% +$105K
CRS icon
747
Carpenter Technology
CRS
$30B
$283K 0.01%
2,586
-247
-9% -$23.7K
WTFC icon
748
Wintrust Financial
WTFC
$10.7B
$283K 0.01%
2,874
-412
-13% -$40.4K
EXPD icon
749
Expeditors International
EXPD
$22.9B
$283K 0.01%
2,268
-100
-4% -$11.9K
EMN icon
750
Eastman Chemical
EMN
$7.8B
$283K 0.01%
2,886
-156
-5% -$15.5K
28 29
30
31 32

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XL
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MSL
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CA
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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.