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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
OZK icon
851
Bank OZK
OZK
$5.49B
$246K 0.01%
5,995
-981
-14% -$42.7K
EPRT icon
852
Essential Properties Realty Trust
EPRT
$6.99B
$246K 0.01%
8,870
+158
+2% +$4.21K
SMMT icon
853
Summit Therapeutics
SMMT
$10.9B
$243K 0.01%
31,202
-69,813
-69% -$377K
CCK icon
854
Crown Holdings
CCK
$12.8B
$243K 0.01%
3,266
-793
-20% -$64K
NYT icon
855
New York Times
NYT
$11.6B
$243K 0.01%
4,743
-1,729
-27% -$81.3K
CDMO
856
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$243K 0.01%
33,965
-47,002
-58% -$360K
CBT icon
857
Cabot Corp
CBT
$4.65B
$241K 0.01%
2,627
-565
-18% -$54.7K
RGNX icon
858
Regenxbio
RGNX
$623M
$241K 0.01%
20,607
-8,893
-30% -$138K
DQ
859
Daqo New Energy
DQ
$790M
$241K 0.01%
16,503
-1,363
-8% -$28.7K
PR
860
Permian Resources
PR
$17.9B
$241K 0.01%
14,896
-13,291
-47% -$220K
EG icon
861
Everest Group
EG
$15.2B
$240K 0.01%
631
-13
-2% -$4.91K
VRRM icon
862
Verra Mobility
VRRM
$615M
$240K 0.01%
8,818
-110
-1% -$2.84K
EXLS icon
863
EXL Service
EXLS
$4.23B
$239K 0.01%
7,628
-1,677
-18% -$50.3K
IEX icon
864
IDEX
IEX
$16.5B
$239K 0.01%
1,188
-17
-1% -$3.71K
ASR icon
865
Grupo Aeroportuario del Sureste
ASR
$8.03B
$239K 0.01%
798
-14
-2% -$4.58K
MGY icon
866
Magnolia Oil & Gas
MGY
$5.83B
$239K 0.01%
9,429
-1,048
-10% -$26.7K
CBU icon
867
Community Bank
CBU
$3.53B
$239K 0.01%
5,059
+694
+16% +$31.4K
SGI
868
Somnigroup International
SGI
$15.1B
$238K 0.01%
5,036
-1,780
-26% -$90.1K
DCI icon
869
Donaldson
DCI
$10.8B
$238K 0.01%
3,331
-872
-21% -$64K
MAS icon
870
Masco
MAS
$16B
$238K 0.01%
3,569
-41
-1% -$2.89K
WTTR icon
871
Select Water Solutions
WTTR
$2.51B
$238K 0.01%
22,220
+3,343
+18% +$33K
CG icon
872
Carlyle Group
CG
$16.3B
$238K 0.01%
5,917
-1,446
-20% -$62.4K
RLAY icon
873
Relay Therapeutics
RLAY
$4.02B
$237K 0.01%
36,418
-35,931
-50% -$246K
FLG
874
Flagstar Bank National Association
FLG
$5.77B
$237K 0.01%
24,576
+3,181
+15% +$30.8K
EXE
875
Expand Energy Corp
EXE
$21.9B
$237K 0.01%
2,887
-329
-10% -$29.1K
33 34
35
36 37

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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.