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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
ALEC icon
1051
Alector
ALEC
$164M
$88.4K ﹤0.01%
19,475
-23,847
-55% -$123K
SSRM icon
1052
SSR Mining
SSRM
$5.57B
$87.1K ﹤0.01%
19,318
+1,728
+10% +$8.86K
BRFS
1053
DELISTED
BRF SA
BRFS
$85.4K ﹤0.01%
20,975
-1,342
-6% -$4.72K
HBI
1054
DELISTED
Hanesbrands
HBI
$83.4K ﹤0.01%
16,918
-2,014
-11% -$9.87K
CIG icon
1055
CEMIG Preferred Shares
CIG
$6.09B
$80.4K ﹤0.01%
45,676
-2,923
-6% -$5.59K
PAYO icon
1056
Payoneer
PAYO
$2.41B
$73.4K ﹤0.01%
13,255
-1,271
-9% -$6.87K
VIAV icon
1057
Viavi Solutions
VIAV
$9.75B
$73.2K ﹤0.01%
10,656
-1,330
-11% -$10.3K
MPT
1058
Medical Properties Trust
MPT
$2.89B
$72.7K ﹤0.01%
16,871
-2,348
-12% -$11.3K
RLX icon
1059
RLX Technology
RLX
$2.48B
$72.2K ﹤0.01%
+39,245
New +$74.2K
NWL icon
1060
Newell Brands
NWL
$2.16B
$68.8K ﹤0.01%
10,734
-1,492
-12% -$11.1K
UGP icon
1061
Ultrapar
UGP
$6.87B
$68K ﹤0.01%
17,382
-1,109
-6% -$5.32K
FULC icon
1062
Fulcrum Therapeutics
FULC
$248M
$67.7K ﹤0.01%
+10,921
New +$82.7K
EXK
1063
Endeavour Silver
EXK
$2.32B
$63.9K ﹤0.01%
18,166
-1,586
-8% -$5.16K
NUVB icon
1064
Nuvation Bio
NUVB
$2.24B
$63.4K ﹤0.01%
+21,720
New +$66.3K
XERS icon
1065
Xeris Biopharma Holdings
XERS
$1.44B
$55.6K ﹤0.01%
24,720
-3,655
-13% -$7.37K
LUMN icon
1066
Lumen
LUMN
$6.53B
$53.6K ﹤0.01%
48,689
-5,755
-11% -$7.3K
WVE icon
1067
Wave Life Sciences
WVE
$1.12B
$53K ﹤0.01%
+10,625
New +$60.6K
SABR icon
1068
Sabre
SABR
$656M
$51.3K ﹤0.01%
19,222
-925
-5% -$2.59K
AUR icon
1069
Aurora
AUR
$11.7B
$46.4K ﹤0.01%
+16,750
New +$46.3K
UNIT
1070
Uniti Group
UNIT
$2.63B
$35.4K ﹤0.01%
12,125
-1,191
-9% -$4.99K
PLUG icon
1071
Plug Power
PLUG
$2.92B
$29.3K ﹤0.01%
+12,572
New +$36K
KC
1072
Kingsoft Cloud Holdings
KC
$2.84B
$26.8K ﹤0.01%
+10,664
New +$31.5K
OPEN icon
1073
Opendoor
OPEN
$3.69B
$22.7K ﹤0.01%
12,755
-26
-0.2% -$56
GSAT icon
1074
Globalstar
GSAT
$10.2B
$16.3K ﹤0.01%
969
-88
-8% -$1.59K
AAON icon
1075
Aaon
AAON
$8.41B
– –
-3,888
Closed -$343K
41 42
43
44 45

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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.