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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
OHI icon
901
Omega Healthcare
OHI
$15.4B
$230K 0.01%
6,717
-1,444
-18% -$45.5K
INDB icon
902
Independent Bank
INDB
$4.05B
$229K 0.01%
+4,522
New +$226K
OPCH icon
903
Option Care Health
OPCH
$3.4B
$229K 0.01%
8,276
-1,548
-16% -$46.1K
ITRI icon
904
Itron
ITRI
$3.73B
$229K 0.01%
2,315
-222
-9% -$22.3K
CHE icon
905
Chemed
CHE
$6.78B
$228K 0.01%
421
-116
-22% -$66.4K
EXPO icon
906
Exponent
EXPO
$2.98B
$228K 0.01%
2,401
-448
-16% -$40.4K
ATI icon
907
ATI
ATI
$27B
$228K 0.01%
4,113
-3,261
-44% -$183K
EGO icon
908
Eldorado Gold
EGO
$8.31B
$228K 0.01%
15,416
-2,190
-12% -$33.2K
HRMY icon
909
Harmony Biosciences
HRMY
$2.04B
$228K 0.01%
7,557
+758
+11% +$22.8K
MOS icon
910
The Mosaic Company
MOS
$7.09B
$228K 0.01%
7,885
-599
-7% -$18K
EGP icon
911
EastGroup Properties
EGP
$11.5B
$228K 0.01%
1,339
-356
-21% -$58.8K
OCGN icon
912
Ocugen
OCGN
$410M
$227K 0.01%
+146,642
New +$228K
RBC icon
913
RBC Bearings
RBC
$18.8B
$227K 0.01%
842
-306
-27% -$82.2K
ANIP icon
914
ANI Pharmaceuticals
ANIP
$1.77B
$225K 0.01%
+3,536
New +$230K
PPBI
915
DELISTED
Pacific Premier Bancorp
PPBI
$225K 0.01%
+9,782
New +$217K
EPAM icon
916
EPAM Systems
EPAM
$4.69B
$225K 0.01%
1,194
+79
+7% +$16.8K
KRG icon
917
Kite Realty
KRG
$5.95B
$224K 0.01%
10,018
-1,093
-10% -$23.3K
DUOL icon
918
Duolingo
DUOL
$5.7B
$224K 0.01%
+1,074
New +$220K
MORN icon
919
Morningstar
MORN
$6.56B
$224K 0.01%
757
-275
-27% -$81.4K
BCO icon
920
Brink's
BCO
$5.02B
$224K 0.01%
2,185
-574
-21% -$54.7K
SF
921
Stifel
SF
$12.3B
$224K 0.01%
3,984
-441
-10% -$23.4K
SNA icon
922
Snap-on
SNA
$20.9B
$223K 0.01%
852
-12
-1% -$3.29K
GATX icon
923
GATX Corp
GATX
$6.55B
$222K 0.01%
1,674
-271
-14% -$35.7K
PBF icon
924
PBF Energy
PBF
$7.29B
$221K 0.01%
4,805
-755
-14% -$38.7K
ROL icon
925
Rollins
ROL
$18.6B
$221K 0.01%
4,524
-62
-1% -$2.86K
35 36
37
38 39

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TAM
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NCM
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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.