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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
HOLX
801
DELISTED
Hologic
HOLX
$263K 0.01%
3,547
-46
-1% -$3.45K
PAC icon
802
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$263K 0.01%
1,689
-52
-3% -$9.02K
IBOC icon
803
International Bancshares
IBOC
$4.77B
$263K 0.01%
4,598
+606
+15% +$34.1K
REXR icon
804
Rexford Industrial Realty
REXR
$8.7B
$263K 0.01%
5,897
-1,074
-15% -$48.4K
SM icon
805
SM Energy
SM
$7.96B
$263K 0.01%
6,080
-584
-9% -$28.7K
VLY icon
806
Valley National Bancorp
VLY
$7.93B
$263K 0.01%
37,631
-2,762
-7% -$20.2K
MTCH icon
807
Match Group
MTCH
$8.84B
$263K 0.01%
8,645
-31,720
-79% -$1M
CDNA icon
808
CareDx
CDNA
$1.92B
$262K 0.01%
16,873
-39,510
-70% -$478K
IMNM icon
809
Immunome
IMNM
$2.52B
$262K 0.01%
+21,629
New +$338K
LH icon
810
Labcorp
LH
$24.3B
$261K 0.01%
1,282
-18
-1% -$3.66K
CACI icon
811
CACI
CACI
$10.8B
$260K 0.01%
604
-128
-17% -$52.3K
NBR icon
812
Nabors Industries
NBR
$1.23B
$260K 0.01%
3,649
-2,862
-44% -$213K
BAX icon
813
Baxter International
BAX
$11.6B
$259K 0.01%
7,743
-24
-0.3% -$885
ATR icon
814
AptarGroup
ATR
$8.45B
$259K 0.01%
1,838
-486
-21% -$70.3K
FOXA icon
815
Fox Class A
FOXA
$23.2B
$258K 0.01%
7,520
+924
+14% +$30.2K
CATY icon
816
Cathay General Bancorp
CATY
$4.2B
$258K 0.01%
6,846
+1,457
+27% +$52.9K
QLYS icon
817
Qualys
QLYS
$4.84B
$258K 0.01%
1,810
-459
-20% -$69.9K
MAA icon
818
Mid-America Apartment Communities
MAA
$15.6B
$258K 0.01%
1,809
+50
+3% +$6.68K
IBP icon
819
Installed Building Products
IBP
$6.13B
$258K 0.01%
1,252
-103
-8% -$23.2K
WTRG icon
820
Essential Utilities
WTRG
$11.2B
$257K 0.01%
6,896
-1,661
-19% -$61.6K
CROX icon
821
Crocs
CROX
$6.69B
$257K 0.01%
1,761
-636
-27% -$89.2K
TXT icon
822
Textron
TXT
$16.6B
$257K 0.01%
2,992
-131
-4% -$11.7K
MUSA icon
823
Murphy USA
MUSA
$11.3B
$257K 0.01%
547
-202
-27% -$88K
TCBI icon
824
Texas Capital Bancshares
TCBI
$4.31B
$256K 0.01%
4,183
-517
-11% -$30.5K
SFBS
825
ServisFirst Bancshares
SFBS
$4.79B
$256K 0.01%
4,047
+384
+10% +$23.7K
31 32
33
34 35

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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.