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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
SQM icon
826
Sociedad Química y Minera de Chile
SQM
$19.6B
$254K 0.01%
6,241
-104
-2% -$4.81K
MOG.A icon
827
Moog Inc Class A
MOG.A
$13B
$254K 0.01%
1,517
-140
-8% -$23K
FNB icon
828
FNB Corp
FNB
$6.78B
$253K 0.01%
18,523
-934
-5% -$12.6K
JKS
829
JinkoSolar
JKS
$775M
$253K 0.01%
12,217
+960
+9% +$23.6K
JLL icon
830
Jones Lang LaSalle
JLL
$15.1B
$253K 0.01%
1,233
-146
-11% -$28.3K
BCPC
831
Balchem Corp
BCPC
$5.23B
$253K 0.01%
1,644
-155
-9% -$23.3K
AUB icon
832
Atlantic Union Bankshares
AUB
$5.99B
$253K 0.01%
7,703
+1,876
+32% +$61.1K
MMSI icon
833
Merit Medical Systems
MMSI
$4.43B
$253K 0.01%
2,942
-278
-9% -$21.9K
CVLT icon
834
Commault Systems
CVLT
$5.89B
$252K 0.01%
2,076
-429
-17% -$46.1K
BWXT icon
835
BWX Technologies
BWXT
$16B
$252K 0.01%
2,650
-967
-27% -$89.7K
UAL icon
836
United Airlines
UAL
$38.4B
$251K 0.01%
5,160
-65
-1% -$3.27K
MMS icon
837
Maximus
MMS
$3.14B
$251K 0.01%
2,928
-646
-18% -$54.3K
ERIE icon
838
Erie Indemnity
ERIE
$11.7B
$250K 0.01%
691
-189
-21% -$71.8K
BCC icon
839
Boise Cascade
BCC
$2.74B
$250K 0.01%
2,094
-187
-8% -$25.4K
SAGE
840
DELISTED
Sage Therapeutics
SAGE
$249K 0.01%
22,959
-37,624
-62% -$482K
COHR icon
841
Coherent
COHR
$55.2B
$249K 0.01%
3,439
-381
-10% -$22.9K
TARS icon
842
Tarsus Pharmaceuticals
TARS
$2.56B
$248K 0.01%
9,126
+1,929
+27% +$64.9K
WSFS icon
843
WSFS Financial
WSFS
$4.1B
$248K 0.01%
5,273
+452
+9% +$20K
FORM icon
844
FormFactor
FORM
$8.11B
$248K 0.01%
4,092
-373
-8% -$19.4K
NLY icon
845
Annaly Capital Management
NLY
$16.9B
$247K 0.01%
12,976
-1,482
-10% -$28.8K
AR icon
846
Antero Resources
AR
$10.9B
$247K 0.01%
7,575
-593
-7% -$19.4K
CELH icon
847
Celsius Holdings
CELH
$6.93B
$247K 0.01%
4,327
-1,538
-26% -$116K
KNSL icon
848
Kinsale Capital Group
KNSL
$7.95B
$247K 0.01%
641
-229
-26% -$93K
PFG icon
849
Principal Financial Group
PFG
$23.6B
$246K 0.01%
3,137
-127
-4% -$10.3K
WTS icon
850
Watts Water Technologies
WTS
$11.5B
$246K 0.01%
1,342
-342
-20% -$68.6K
32 33
34
35 36

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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.