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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
TBBK icon
876
The Bancorp
TBBK
$2.79B
$237K 0.01%
+6,276
New +$207K
MATX icon
877
Matsons
MATX
$6.37B
$237K 0.01%
1,807
-194
-10% -$22.6K
PRI icon
878
Primerica
PRI
$9.81B
$236K 0.01%
999
-389
-28% -$88.2K
RRC icon
879
Range Resources
RRC
$9.11B
$236K 0.01%
7,037
-2,508
-26% -$90.2K
EHC icon
880
Encompass Health
EHC
$11.2B
$236K 0.01%
2,750
-633
-19% -$53.1K
UNM icon
881
Unum
UNM
$13.8B
$236K 0.01%
4,615
-643
-12% -$33.3K
KBH icon
882
KB Home
KBH
$3.48B
$236K 0.01%
3,360
-644
-16% -$43.8K
KBR icon
883
KBR
KBR
$4.68B
$236K 0.01%
3,672
-890
-20% -$57.5K
COLB icon
884
Columbia Banking Systems
COLB
$8.81B
$234K 0.01%
11,786
-1,835
-13% -$34.9K
TREX icon
885
Trex
TREX
$4.51B
$234K 0.01%
3,154
-1,146
-27% -$100K
DY icon
886
Dycom Industries
DY
$12.9B
$233K 0.01%
1,383
-186
-12% -$29K
RRX icon
887
Regal Rexnord
RRX
$14.2B
$233K 0.01%
1,725
-192
-10% -$29.9K
FDS icon
888
Factset
FDS
$9.05B
$233K 0.01%
571
-13
-2% -$5.52K
ABG icon
889
Asbury Automotive
ABG
$4.19B
$233K 0.01%
1,021
-128
-11% -$29K
SBSW icon
890
Sibanye-Stillwater
SBSW
$5.92B
$233K 0.01%
53,472
-7,839
-13% -$38.8K
SNX icon
891
TD Synnex
SNX
$19.4B
$233K 0.01%
+2,015
New +$246K
BOH icon
892
Bank of Hawaii
BOH
$3.33B
$233K 0.01%
4,064
+81
+2% +$4.7K
CVBF icon
893
CVB Financial
CVBF
$3.98B
$232K 0.01%
13,478
+1,655
+14% +$27.6K
POOL icon
894
Pool Corp
POOL
$6.7B
$232K 0.01%
755
-158
-17% -$57.2K
ARMK icon
895
Aramark
ARMK
$15B
$232K 0.01%
6,818
-770
-10% -$25K
CNM icon
896
Core & Main
CNM
$8.17B
$232K 0.01%
4,735
-1,234
-21% -$68.5K
BKU icon
897
Bankunited
BKU
$3.38B
$232K 0.01%
7,911
-1,168
-13% -$32.5K
DGX icon
898
Quest Diagnostics
DGX
$25.1B
$231K 0.01%
1,687
-11
-0.6% -$1.51K
WRB icon
899
W.R. Berkley
WRB
$28B
$231K 0.01%
4,407
-119
-3% -$6.37K
ANAB icon
900
AnaptysBio
ANAB
$1.6B
$231K 0.01%
9,210
-4,936
-35% -$115K
34 35
36
37 38

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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.