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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
OLMA icon
976
Olema Pharmaceuticals
OLMA
$1.02B
$205K 0.01%
18,908
-26,310
-58% -$285K
WAFD icon
977
WaFd
WAFD
$2.72B
$205K 0.01%
+7,156
New +$198K
FFIV icon
978
F5
FFIV
$22.1B
$204K 0.01%
1,185
+70
+6% +$12.2K
HST icon
979
Host Hotels & Resorts
HST
$16.8B
$204K 0.01%
11,338
+292
+3% +$5.46K
INGR icon
980
Ingredion
INGR
$6.38B
$203K 0.01%
1,774
-360
-17% -$41.6K
MC icon
981
Moelis & Co
MC
$4.98B
$203K 0.01%
3,574
-157
-4% -$8.48K
POR icon
982
Portland General Electric
POR
$6.02B
$203K 0.01%
4,697
-453
-9% -$19.5K
PECO icon
983
Phillips Edison & Co
PECO
$5.48B
$203K 0.01%
6,194
-580
-9% -$18.9K
ORI icon
984
Old Republic International
ORI
$10.3B
$203K 0.01%
6,556
-982
-13% -$30.1K
AYI icon
985
Acuity Brands
AYI
$9.88B
$203K 0.01%
839
-208
-20% -$53.2K
PEN icon
986
Penumbra
PEN
$12.5B
$202K 0.01%
1,124
-404
-26% -$80.7K
BANC icon
987
Banc of California
BANC
$3.28B
$202K 0.01%
15,780
-1,641
-9% -$22.7K
MSA icon
988
Mine Safety
MSA
$6.74B
$202K 0.01%
1,074
-392
-27% -$72.9K
STOK icon
989
Stoke Therapeutics
STOK
$1.82B
$201K 0.01%
+14,893
New +$201K
KIM icon
990
Kimco Realty
KIM
$17.6B
$201K 0.01%
10,337
+290
+3% +$5.43K
SBS icon
991
Sabesp
SBS
$19.7B
$201K 0.01%
77,002
-1,300
-2% -$3.8K
RES icon
992
RPC Inc
RES
$1.24B
$201K 0.01%
32,129
-11,181
-26% -$78.2K
MTDR icon
993
Matador Resources
MTDR
$6.31B
$201K 0.01%
3,366
-3,500
-51% -$220K
GGB icon
994
Gerdau
GGB
$9.44B
$200K 0.01%
60,645
-1,019
-2% -$3.6K
IRT icon
995
Independence Realty Trust
IRT
$3.92B
$194K 0.01%
10,327
-1,101
-10% -$18.4K
CLF icon
996
Cleveland-Cliffs
CLF
$6.81B
$190K 0.01%
12,327
-2,081
-14% -$37.3K
INVA icon
997
Innoviva
INVA
$1.58B
$188K 0.01%
11,490
-487
-4% -$7.55K
MDXG icon
998
MiMedx Group
MDXG
$626M
$186K 0.01%
26,895
-19,287
-42% -$136K
EDIT icon
999
Editas Medicine
EDIT
$399M
$186K 0.01%
39,808
-84,033
-68% -$474K
ATXS
1000
DELISTED
Astria Therapeutics
ATXS
$186K 0.01%
20,399
-4,397
-18% -$42.9K
38 39
40
41 42

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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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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.