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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
MUR icon
751
Murphy Oil
MUR
$5.58B
$282K 0.01%
6,840
-1,201
-15% -$52.3K
NSIT icon
752
Insight Enterprises
NSIT
$3.55B
$282K 0.01%
1,420
-148
-9% -$28.8K
BLDR icon
753
Builders FirstSource
BLDR
$7.84B
$282K 0.01%
2,035
-50
-2% -$8.49K
ALLY icon
754
Ally Financial
ALLY
$13.1B
$281K 0.01%
7,093
-756
-10% -$29.5K
MEDP icon
755
Medpace
MEDP
$16.8B
$281K 0.01%
683
-241
-26% -$95.4K
SNV
756
DELISTED
Synovus
SNV
$281K 0.01%
6,995
-972
-12% -$36.8K
CUBE icon
757
CubeSmart
CUBE
$9.53B
$281K 0.01%
6,215
-1,603
-21% -$69.1K
AX icon
758
Axos Financial
AX
$5.45B
$281K 0.01%
4,910
-907
-16% -$49.3K
NOVT icon
759
Novanta
NOVT
$5.04B
$279K 0.01%
1,711
-327
-16% -$53.1K
WOLF icon
760
Wolfspeed
WOLF
$1.2B
$279K 0.01%
12,260
+339
+3% +$8.77K
MTG icon
761
MGIC Investment
MTG
$6.27B
$279K 0.01%
12,944
-3,536
-21% -$73.4K
PUMP icon
762
ProPetro Holding
PUMP
$1.45B
$279K 0.01%
32,124
-13,870
-30% -$124K
GEN icon
763
Gen Digital
GEN
$15.6B
$278K 0.01%
11,144
+518
+5% +$11.8K
TVTX icon
764
Travere Therapeutics
TVTX
$5.33B
$278K 0.01%
33,836
-57,898
-63% -$390K
PB icon
765
Prosperity Bancshares
PB
$8.77B
$276K 0.01%
4,522
-539
-11% -$33.2K
TRMB icon
766
Trimble
TRMB
$12.3B
$276K 0.01%
4,937
+219
+5% +$12.6K
NXT icon
767
Nextpower Inc
NXT
$15.2B
$276K 0.01%
+5,888
New +$293K
SYF icon
768
Synchrony
SYF
$23.7B
$276K 0.01%
5,840
-220
-4% -$9.55K
MOH icon
769
Molina Healthcare
MOH
$10.3B
$275K 0.01%
926
+5
+0.5% +$1.7K
ALB icon
770
Albemarle
ALB
$13.5B
$275K 0.01%
2,881
-161
-5% -$19.1K
J icon
771
Jacobs Solutions
J
$15.9B
$274K 0.01%
2,374
-44
-2% -$5.16K
LNW
772
DELISTED
Light & Wonder
LNW
$274K 0.01%
2,616
-2,929
-53% -$280K
ALTR
773
DELISTED
Altair Engineering Inc
ALTR
$274K 0.01%
+2,789
New +$245K
FULT icon
774
Fulton Financial
FULT
$4.7B
$272K 0.01%
16,048
+1,983
+14% +$32.2K
JBL icon
775
Jabil
JBL
$32.8B
$272K 0.01%
2,499
+18
+0.7% +$2.18K
29 30
31
32 33

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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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GC
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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.