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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
OLN icon
1151
Olin
OLN
$2.64B
– –
-4,001
Closed -$235K
OSK icon
1152
Oshkosh
OSK
$9.67B
– –
-1,891
Closed -$236K
OTTR icon
1153
Otter Tail
OTTR
$3.88B
– –
-2,390
Closed -$206K
PCTY icon
1154
Paylocity
PCTY
$6.71B
– –
-1,717
Closed -$295K
PLNT icon
1155
Planet Fitness
PLNT
$4.23B
– –
-3,379
Closed -$212K
PVH icon
1156
PVH
PVH
$3.71B
– –
-1,723
Closed -$242K
QFIN icon
1157
Qfin Holdings
QFIN
$1.61B
– –
-10,850
Closed -$200K
REPL icon
1158
Replimune Group
REPL
$814M
– –
-98,317
Closed -$803K
RGEN icon
1159
Repligen
RGEN
$7.44B
– –
-2,055
Closed -$378K
RLI icon
1160
RLI Corp
RLI
$5.68B
– –
-2,878
Closed -$214K
SAIC icon
1161
Saic
SAIC
$5.03B
– –
-1,696
Closed -$221K
SEDG icon
1162
SolarEdge
SEDG
$2.59B
– –
-5,360
Closed -$380K
SEIC icon
1163
SEI Investments
SEIC
$11.9B
– –
-3,413
Closed -$245K
SHAK icon
1164
Shake Shack
SHAK
$2.3B
– –
-2,163
Closed -$225K
SIRI icon
1165
SiriusXM
SIRI
$10B
– –
-28,103
Closed -$1.09M
SITC icon
1166
SITE Centers
SITC
$230M
– –
-13,142
Closed -$150K
STAG icon
1167
STAG Industrial
STAG
$7.86B
– –
-6,213
Closed -$239K
SWK icon
1168
Stanley Black & Decker
SWK
$14.2B
– –
-2,444
Closed -$239K
SWX icon
1169
Southwest Gas
SWX
$6.74B
– –
-3,101
Closed -$236K
SYNA icon
1170
Synaptics
SYNA
$4.41B
– –
-2,175
Closed -$212K
TEX icon
1171
Terex
TEX
$7.98B
– –
-3,793
Closed -$244K
TGNA
1172
DELISTED
TEGNA Inc
TGNA
– –
-10,017
Closed -$150K
TLK icon
1173
Telkom Indonesia
TLK
$14.2B
– –
-8,998
Closed -$200K
TPH
1174
DELISTED
Tri Pointe Homes
TPH
– –
-5,431
Closed -$210K
TPR icon
1175
Tapestry
TPR
$28.8B
– –
-5,302
Closed -$252K
44 45 46
47
48

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MASUI
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XL
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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.