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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
CRBU icon
1101
Caribou Biosciences
CRBU
$156M
– –
-83,787
Closed -$431K
CRC icon
1102
California Resources
CRC
$4.75B
– –
-3,826
Closed -$211K
CRL icon
1103
Charles River Laboratories
CRL
$10.9B
– –
-787
Closed -$213K
CZR icon
1104
Caesars Entertainment
CZR
$6.1B
– –
-5,103
Closed -$223K
DAR icon
1105
Darling Ingredients
DAR
$9.93B
– –
-4,615
Closed -$215K
DTM icon
1106
DT Midstream
DTM
$14.9B
– –
-3,454
Closed -$211K
ENS icon
1107
EnerSys
ENS
$6.95B
– –
-2,246
Closed -$212K
ESAB icon
1108
ESAB
ESAB
$5.25B
– –
-2,240
Closed -$248K
FCFS icon
1109
FirstCash
FCFS
$8.55B
– –
-2,292
Closed -$292K
FIVE icon
1110
Five Below
FIVE
$11.2B
– –
-2,182
Closed -$396K
FLS icon
1111
Flowserve
FLS
$9.25B
– –
-4,423
Closed -$202K
FMC icon
1112
FMC
FMC
$1.42B
– –
-3,239
Closed -$206K
FR icon
1113
First Industrial Realty Trust
FR
$8.88B
– –
-4,499
Closed -$236K
FSLY icon
1114
Fastly Inc
FSLY
$3.17B
– –
-41,815
Closed -$542K
GDS icon
1115
GDS Holdings
GDS
$6.34B
– –
-11,510
Closed -$76.5K
GMS
1116
DELISTED
GMS Inc
GMS
– –
-2,296
Closed -$223K
GNL icon
1117
Global Net Lease
GNL
$1.87B
– –
-10,530
Closed -$81.8K
GXO icon
1118
GXO Logistics
GXO
$6.06B
– –
-4,236
Closed -$228K
H icon
1119
Hyatt Hotels
H
$17.6B
– –
-1,752
Closed -$280K
HAE icon
1120
Haemonetics
HAE
$3.58B
– –
-2,889
Closed -$247K
HGV icon
1121
Hilton Grand Vacations
HGV
$3.84B
– –
-4,257
Closed -$201K
HR icon
1122
Healthcare Realty
HR
$7.42B
– –
-11,008
Closed -$156K
HXL icon
1123
Hexcel
HXL
$8.32B
– –
-2,882
Closed -$210K
KGS icon
1124
Kodiak Gas Services
KGS
$5.96B
– –
-8,248
Closed -$226K
KNF icon
1125
Knife River
KNF
$4.43B
– –
-3,301
Closed -$268K
43 44
45
46 47

Similar funds

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.