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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
ABR icon
1076
Arbor Realty Trust
ABR
$960M
– –
-10,080
Closed -$134K
ACHC icon
1077
Acadia Healthcare
ACHC
$3.17B
– –
-3,649
Closed -$289K
AEO icon
1078
American Eagle Outfitters
AEO
$2.85B
– –
-10,622
Closed -$274K
AGCO icon
1079
AGCO
AGCO
$8.78B
– –
-1,797
Closed -$221K
ALRM icon
1080
Alarm.com
ALRM
$2.56B
– –
-2,832
Closed -$205K
AM icon
1081
Antero Midstream
AM
$10.8B
– –
-11,944
Closed -$168K
AMLX icon
1082
Amylyx Pharmaceuticals
AMLX
$2.05B
– –
-64,969
Closed -$185K
AMR icon
1083
Alpha Metallurgical Resources
AMR
$1.82B
– –
-675
Closed -$224K
APPF icon
1084
AppFolio
APPF
$5.85B
– –
-1,253
Closed -$309K
ARW icon
1085
Arrow Electronics
ARW
$10.9B
– –
-1,556
Closed -$201K
EFOR
1086
Everforth Inc
EFOR
$845M
– –
-2,377
Closed -$249K
ASO icon
1087
Academy Sports + Outdoors
ASO
$2.89B
– –
-3,963
Closed -$268K
AVNT icon
1088
Avient
AVNT
$3.45B
– –
-4,619
Closed -$200K
BBWI icon
1089
Bath & Body Works
BBWI
$4.01B
– –
-5,221
Closed -$261K
BC icon
1090
Brunswick
BC
$5.19B
– –
-2,438
Closed -$235K
BMEA icon
1091
Biomea Fusion
BMEA
$90.4M
– –
-72,877
Closed -$1.09M
BRKR icon
1092
Bruker
BRKR
$9.2B
– –
-3,274
Closed -$308K
BRX icon
1093
Brixmor Property Group
BRX
$9.95B
– –
-10,098
Closed -$237K
CAN
1094
Canaan Creative
CAN
$176M
– –
-28,966
Closed -$44K
CIVI
1095
DELISTED
Civitas Resources
CIVI
– –
-5,165
Closed -$392K
CLB icon
1096
Core Laboratories
CLB
$538M
– –
-13,452
Closed -$230K
CLX icon
1097
Clorox
CLX
$11.6B
– –
-1,444
Closed -$221K
CNX icon
1098
CNX Resources
CNX
$4.85B
– –
-9,432
Closed -$224K
COKE icon
1099
Coca-Cola Consolidated
COKE
$12.3B
– –
-2,880
Closed -$244K
VISN
1100
Vistance Networks Inc
VISN
$2.66B
– –
-282,704
Closed -$370K
42 43
44
45 46

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MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.