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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
CBOE icon
776
Cboe Global Markets
CBOE
$29.8B
$272K 0.01%
1,598
-38
-2% -$6.75K
SIGI icon
777
Selective Insurance
SIGI
$5.74B
$271K 0.01%
2,890
-538
-16% -$52.7K
ALT icon
778
Altimmune
ALT
$539M
$271K 0.01%
40,761
-94,081
-70% -$694K
CHDN icon
779
Churchill Downs
CHDN
$6.03B
$271K 0.01%
1,941
-745
-28% -$97.8K
ESS icon
780
Essex Property Trust
ESS
$18.9B
$271K 0.01%
995
+26
+3% +$6.67K
COO icon
781
Cooper Companies
COO
$13.7B
$270K 0.01%
3,095
-22
-0.7% -$2.05K
LNTH icon
782
Lantheus
LNTH
$6.82B
$270K 0.01%
3,364
-836
-20% -$61.3K
FSS icon
783
Federal Signal
FSS
$7.25B
$269K 0.01%
3,218
-268
-8% -$22.8K
CINF icon
784
Cincinnati Financial
CINF
$28.3B
$269K 0.01%
2,279
-59
-3% -$6.92K
UCB
785
United Community Banks
UCB
$4.22B
$269K 0.01%
10,563
+1,024
+11% +$26.1K
LUV icon
786
Southwest Airlines
LUV
$22.1B
$269K 0.01%
9,391
-114
-1% -$3.18K
VIR icon
787
Vir Biotechnology
VIR
$1.47B
$268K 0.01%
30,128
-40,998
-58% -$393K
ASB icon
788
Associated Banc-Corp
ASB
$5.81B
$268K 0.01%
12,677
-1,947
-13% -$41K
WAT icon
789
Waters Corp
WAT
$36.8B
$268K 0.01%
924
-4
-0.4% -$1.28K
TTC icon
790
Toro Company
TTC
$8.93B
$268K 0.01%
2,862
-693
-19% -$61.1K
BTG icon
791
B2Gold
BTG
$5.16B
$267K 0.01%
98,837
-14,035
-12% -$37.9K
PFGC icon
792
Performance Food Group
PFGC
$17.5B
$267K 0.01%
4,034
-467
-10% -$32.5K
TMHC icon
793
Taylor Morrison
TMHC
$6.67B
$267K 0.01%
4,810
-567
-11% -$32.4K
HL icon
794
Hecla Mining
HL
$10.2B
$266K 0.01%
54,929
-7,597
-12% -$40.5K
ALGN icon
795
Align Technology
ALGN
$12B
$266K 0.01%
1,103
-25
-2% -$6.96K
LGND icon
796
Ligand Pharmaceuticals
LGND
$6.02B
$266K 0.01%
+3,155
New +$251K
SKX
797
DELISTED
Skechers
SKX
$265K 0.01%
3,840
-1,446
-27% -$95.7K
ETRN
798
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$265K 0.01%
20,447
-3,536
-15% -$47.4K
NMIH icon
799
NMI Holdings
NMIH
$3.25B
$265K 0.01%
7,775
+824
+12% +$26.5K
AVAV icon
800
AeroVironment
AVAV
$7.57B
$263K 0.01%
1,446
-142
-9% -$25.5K
30 31
32
33 34

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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.