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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
VNT icon
1176
Vontier
VNT
$4.33B
– –
-6,104
Closed -$277K
VVV icon
1177
Valvoline
VVV
$4.97B
– –
-5,127
Closed -$229K
WCC
1178
WESCO International
WCC
$16.2B
– –
-1,268
Closed -$217K
WH icon
1179
Wyndham Hotels & Resorts
WH
$5.46B
– –
-2,980
Closed -$229K
WU icon
1180
Western Union
WU
$2.57B
– –
-10,130
Closed -$142K
WYNN icon
1181
Wynn Resorts
WYNN
$10.1B
– –
-2,291
Closed -$234K
BERY
1182
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,650
Closed -$203K
AZPN
1183
DELISTED
Aspen Technology Inc
AZPN
– –
-958
Closed -$204K
NKLA
1184
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-539
Closed -$16.8K
RVNC
1185
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-22,710
Closed -$112K
TELL
1186
DELISTED
Tellurian Inc.
TELL
– –
-12,801
Closed -$8.47K
WIRE
1187
DELISTED
Encore Wire Corp
WIRE
– –
-890
Closed -$234K
DCPH
1188
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-34,220
Closed -$538K
SWAV
1189
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,464
Closed -$477K
ALPN
1190
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-36,372
Closed -$1.44M
PXD
1191
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-11,464
Closed -$3.01M
AEL
1192
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-3,871
Closed -$218K
MDC
1193
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-3,231
Closed -$203K
INBX
1194
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-31,335
Closed -$1.1M
44 45 46 47
48

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MSL
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CA
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TAM
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NCM
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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.