We are live on ! Find out more
PA

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
KOF icon
1126
Coca-Cola Femsa
KOF
$21.6B
– –
-2,334
Closed -$227K
L icon
1127
Loews
L
$24.3B
– –
-2,713
Closed -$212K
LAD icon
1128
Lithia Motors
LAD
$7.78B
– –
-795
Closed -$239K
MZTI
1129
The Marzetti Company
MZTI
$2.94B
– –
-1,123
Closed -$233K
LEA icon
1130
Lear
LEA
$7.19B
– –
-1,649
Closed -$239K
LFUS icon
1131
Littelfuse
LFUS
$10.2B
– –
-904
Closed -$219K
LSTR icon
1132
Landstar System
LSTR
$6.8B
– –
-1,300
Closed -$251K
MASI
1133
DELISTED
Masimo
MASI
– –
-1,577
Closed -$232K
MAT icon
1134
Mattel
MAT
$4.17B
– –
-11,863
Closed -$235K
MGNX icon
1135
MacroGenics
MGNX
$235M
– –
-54,810
Closed -$807K
MHO icon
1136
M/I Homes
MHO
$3.83B
– –
-1,582
Closed -$216K
MIDD icon
1137
Middleby
MIDD
$6.05B
– –
-1,836
Closed -$295K
MOMO
1138
Hello Group
MOMO
$869M
– –
-13,743
Closed -$85.3K
MQ icon
1139
Marqeta
MQ
$1.8B
– –
-2,582
Closed -$61.6K
MRSN
1140
DELISTED
Mersana Therapeutics
MRSN
– –
-2,329
Closed -$261K
MSTR icon
1141
Strategy Inc
MSTR
$33.5B
– –
-3,260
Closed -$556K
MTN icon
1142
Vail Resorts
MTN
$5.19B
– –
-1,364
Closed -$304K
MTSI icon
1143
MACOM Technology Solutions
MTSI
$20.4B
– –
-3,164
Closed -$303K
NCLH icon
1144
Norwegian Cruise Line
NCLH
$8.89B
– –
-10,236
Closed -$214K
NDSN icon
1145
Nordson
NDSN
$16.5B
– –
-865
Closed -$237K
NEOG icon
1146
Neogen
NEOG
$2.05B
– –
-10,463
Closed -$165K
NJR icon
1147
New Jersey Resources
NJR
$6.06B
– –
-4,971
Closed -$213K
NOG icon
1148
Northern Oil and Gas
NOG
$2.3B
– –
-5,183
Closed -$206K
NSP icon
1149
Insperity
NSP
$1.85B
– –
-1,992
Closed -$218K
OIS icon
1150
Oil States International
OIS
$522M
– –
-20,291
Closed -$125K
44 45
46
47 48

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.