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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
FBIN icon
926
Fortune Brands Innovations
FBIN
$6.12B
$221K 0.01%
3,397
-787
-19% -$56.8K
PODD icon
927
Insulet
PODD
$11.3B
$220K 0.01%
+1,092
New +$197K
KMX icon
928
CarMax
KMX
$8.27B
$220K 0.01%
3,004
-646
-18% -$46.6K
MGM icon
929
MGM Resorts International
MGM
$11.7B
$220K 0.01%
4,951
-1,540
-24% -$64.4K
HRB icon
930
H&R Block
HRB
$5.18B
$219K 0.01%
4,047
-1,471
-27% -$73.2K
X
931
DELISTED
US Steel
X
$219K 0.01%
5,800
-672
-10% -$25.6K
OR icon
932
OR Royalties Inc
OR
$5.47B
$219K 0.01%
14,056
-2,007
-12% -$32.5K
FCN icon
933
FTI Consulting
FCN
$4.82B
$219K 0.01%
1,016
-363
-26% -$77.6K
CGNX icon
934
Cognex
CGNX
$10.3B
$219K 0.01%
4,683
-1,099
-19% -$48.3K
JEF icon
935
Jefferies Financial Group
JEF
$12.9B
$219K 0.01%
4,398
-504
-10% -$22.6K
AXTA icon
936
Axalta
AXTA
$7.01B
$219K 0.01%
6,400
-2,309
-27% -$78.9K
EXP icon
937
Eagle Materials
EXP
$6.6B
$217K 0.01%
1,000
-365
-27% -$89.4K
GNTX icon
938
Gentex
GNTX
$4.88B
$217K 0.01%
6,448
-1,883
-23% -$65K
ETNB
939
DELISTED
89bio
ETNB
$217K 0.01%
27,100
-44,640
-62% -$399K
SWN
940
DELISTED
Southwestern Energy Company
SWN
$215K 0.01%
31,983
-11,595
-27% -$84.7K
WEX icon
941
WEX
WEX
$6.11B
$215K 0.01%
1,215
-478
-28% -$97.5K
ALV icon
942
Autoliv
ALV
$8.6B
$215K 0.01%
2,011
-587
-23% -$69.8K
BCH icon
943
Banco de Chile
BCH
$20.6B
$215K 0.01%
9,491
-158
-2% -$3.64K
KNSA icon
944
Kiniksa Pharmaceuticals
KNSA
$4.83B
$215K 0.01%
11,504
-10,522
-48% -$197K
CDE icon
945
Coeur Mining
CDE
$15.6B
$214K 0.01%
38,052
-2,964
-7% -$15.3K
DOC icon
946
Healthpeak Properties
DOC
$15.4B
$214K 0.01%
10,900
+222
+2% +$4.24K
ACIW icon
947
ACI Worldwide
ACIW
$5.72B
$214K 0.01%
5,393
-716
-12% -$24.9K
FELE icon
948
Franklin Electric
FELE
$4.67B
$213K 0.01%
2,212
-214
-9% -$21.3K
FUL icon
949
H.B. Fuller
FUL
$3B
$212K 0.01%
2,754
-264
-9% -$20.5K
LKQ icon
950
LKQ Corp
LKQ
$6.58B
$212K 0.01%
5,090
-1,091
-18% -$48.8K
36 37
38
39 40

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MSL
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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.