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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
TRGP icon
226
Targa Resources
TRGP
$60.4B
$1.54M 0.06%
11,982
+938
+8% +$110K
INSM icon
227
Insmed
INSM
$23.2B
$1.54M 0.06%
23,020
-29,923
-57% -$1.16M
HALO icon
228
Halozyme
HALO
$9.72B
$1.54M 0.06%
29,431
-11,915
-29% -$523K
EIX icon
229
Edison International
EIX
$30.7B
$1.53M 0.06%
21,246
+6,934
+48% +$503K
TRV icon
230
Travelers Companies
TRV
$80.8B
$1.52M 0.06%
7,451
-239
-3% -$51.4K
CB icon
231
Chubb
CB
$140B
$1.51M 0.06%
5,907
-127
-2% -$32.6K
ECL icon
232
Ecolab
ECL
$75.6B
$1.51M 0.06%
6,325
-385
-6% -$89K
NET icon
233
Cloudflare
NET
$93B
$1.44M 0.05%
17,440
-1,934
-10% -$156K
AMT icon
234
American Tower
AMT
$77.7B
$1.44M 0.05%
7,426
+212
+3% +$39.6K
ALKS icon
235
Alkermes
ALKS
$8.82B
$1.44M 0.05%
59,869
+3,021
+5% +$74.1K
PCVX icon
236
Vaxcyte
PCVX
$7.89B
$1.43M 0.05%
18,987
-2,442
-11% -$166K
BIDU icon
237
Baidu
BIDU
$35.8B
$1.43M 0.05%
16,567
-1,646
-9% -$165K
ENTG icon
238
Entegris
ENTG
$19.7B
$1.43M 0.05%
10,564
+1,430
+16% +$189K
IONS icon
239
Ionis Pharmaceuticals
IONS
$9.35B
$1.43M 0.05%
29,983
-1,587
-5% -$65.1K
CI icon
240
Cigna
CI
$76.6B
$1.43M 0.05%
4,319
-154
-3% -$53.1K
APD icon
241
Air Products & Chemicals
APD
$66.3B
$1.4M 0.05%
5,420
-348
-6% -$88.3K
RVMD icon
242
Revolution Medicines
RVMD
$40.2B
$1.4M 0.05%
35,999
-10,115
-22% -$378K
ARM icon
243
Arm
ARM
$278B
$1.4M 0.05%
+8,527
New +$1.06M
AWK icon
244
American Water Works
AWK
$26.3B
$1.39M 0.05%
10,758
+3,493
+48% +$442K
WEC icon
245
WEC Energy
WEC
$37.7B
$1.37M 0.05%
17,438
+5,667
+48% +$460K
TME icon
246
Tencent Music
TME
$14.5B
$1.36M 0.05%
97,034
-913
-0.9% -$12.3K
BX icon
247
Blackstone
BX
$104B
$1.35M 0.05%
10,906
-303
-3% -$37.3K
EDU icon
248
New Oriental
EDU
$7.84B
$1.34M 0.05%
17,293
+231
+1% +$18.8K
MSI icon
249
Motorola Solutions
MSI
$69.4B
$1.34M 0.05%
3,471
+230
+7% +$83K
CERE
250
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.33M 0.05%
32,547
-2,687
-8% -$112K
8 9
10
11 12

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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.