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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
NNN icon
951
NNN REIT
NNN
$9.39B
$211K 0.01%
4,963
-1,031
-17% -$42.9K
KNX icon
952
Knight Transportation
KNX
$11.8B
$209K 0.01%
4,190
-475
-10% -$23.3K
GPK icon
953
Graphic Packaging
GPK
$3.26B
$209K 0.01%
7,967
-880
-10% -$24.3K
GPI icon
954
Group 1 Automotive
GPI
$3.94B
$209K 0.01%
702
-71
-9% -$21K
AFG icon
955
American Financial Group
AFG
$11.9B
$209K 0.01%
1,696
-190
-10% -$24.4K
TFIN icon
956
Triumph Financial Inc
TFIN
$1.84B
$209K 0.01%
+2,552
New +$190K
SIG icon
957
Signet Jewelers
SIG
$3.55B
$209K 0.01%
2,328
-208
-8% -$20.6K
PNR icon
958
Pentair
PNR
$10.2B
$208K 0.01%
2,716
-28
-1% -$2.26K
SRRK icon
959
Scholar Rock
SRRK
$5.71B
$208K 0.01%
24,980
-28,642
-53% -$350K
AEIS icon
960
Advanced Energy
AEIS
$12.2B
$208K 0.01%
1,913
-189
-9% -$19.3K
DINO icon
961
HF Sinclair
DINO
$15.9B
$207K 0.01%
3,886
-626
-14% -$35.2K
RDNT icon
962
RadNet
RDNT
$4.84B
$207K 0.01%
+3,515
New +$191K
EVR icon
963
Evercore
EVR
$13.1B
$207K 0.01%
993
-263
-21% -$51.2K
CR icon
964
Crane Co
CR
$13.1B
$207K 0.01%
1,426
-511
-26% -$72.4K
IRON icon
965
Disc Medicine
IRON
$2.83B
$207K 0.01%
4,586
-11,198
-71% -$381K
ACA icon
966
Arcosa
ACA
$7.12B
$206K 0.01%
2,475
-255
-9% -$21.2K
SSD icon
967
Simpson Manufacturing
SSD
$7.98B
$206K 0.01%
1,223
-1,407
-53% -$246K
MKC icon
968
McCormick & Company Non-Voting
MKC
$13.4B
$206K 0.01%
2,904
-25
-0.9% -$1.82K
BOOT icon
969
Boot Barn
BOOT
$4.55B
$206K 0.01%
+1,594
New +$179K
BRBR icon
970
BellRing Brands
BRBR
$1.51B
$205K 0.01%
3,595
-3,822
-52% -$219K
EWTX icon
971
Edgewise Therapeutics
EWTX
$4.39B
$205K 0.01%
+11,405
New +$199K
ITGR icon
972
Integer Holdings
ITGR
$3.35B
$205K 0.01%
1,771
-144
-8% -$16.8K
HLI icon
973
Houlihan Lokey
HLI
$9.68B
$205K 0.01%
1,519
-544
-26% -$71.2K
FTAI icon
974
FTAI Aviation
FTAI
$22.2B
$205K 0.01%
+1,984
New +$158K
JBHT icon
975
JB Hunt Transport Services
JBHT
$27.1B
$205K 0.01%
1,280
-20
-2% -$3.35K
37 38
39
40 41

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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.