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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
MDB icon
251
MongoDB
MDB
$24B
$1.32M 0.05%
5,291
+12
+0.2% +$3.79K
FISV
252
Fiserv Inc
FISV
$27.2B
$1.31M 0.05%
8,813
-422
-5% -$63.9K
MMM icon
253
3M
MMM
$89B
$1.31M 0.05%
12,802
-2,862
-18% -$279K
BBIO icon
254
BridgeBio Pharma
BBIO
$16.5B
$1.29M 0.05%
51,029
+555
+1% +$15.2K
GFI icon
255
Gold Fields
GFI
$29.2B
$1.27M 0.05%
85,161
-9,186
-10% -$149K
DTE icon
256
DTE Energy
DTE
$31.1B
$1.27M 0.05%
11,428
+3,724
+48% +$416K
ETR icon
257
Entergy
ETR
$54.1B
$1.26M 0.05%
23,582
+7,802
+49% +$421K
WM icon
258
Waste Management
WM
$95.9B
$1.26M 0.05%
5,898
-109
-2% -$22.7K
BHVN icon
259
Biohaven
BHVN
$2.16B
$1.26M 0.05%
36,239
+10,786
+42% +$426K
PBR.A icon
260
Petrobras Class A
PBR.A
$107B
$1.24M 0.05%
91,199
+3,451
+4% +$51.3K
ENPH icon
261
Enphase Energy
ENPH
$4.84B
$1.23M 0.05%
12,331
+1,455
+13% +$169K
TT icon
262
Trane Technologies
TT
$106B
$1.22M 0.05%
3,708
-72
-2% -$22.9K
TDG icon
263
TransDigm Group
TDG
$69.2B
$1.19M 0.04%
935
-6
-0.6% -$7.69K
MCK icon
264
McKesson
MCK
$98.5B
$1.15M 0.04%
1,976
-32
-2% -$17.8K
EQIX icon
265
Equinix
EQIX
$107B
$1.14M 0.04%
1,513
+55
+4% +$41.7K
ICE icon
266
Intercontinental Exchange
ICE
$82.4B
$1.14M 0.04%
8,345
-179
-2% -$24.1K
SAP icon
267
SAP
SAP
$187B
$1.14M 0.04%
5,642
+164
+3% +$31K
DOW icon
268
Dow Inc
DOW
$21.6B
$1.13M 0.04%
21,371
-1,146
-5% -$65.5K
DKNG icon
269
DraftKings
DKNG
$11.4B
$1.13M 0.04%
29,585
-8,148
-22% -$338K
CVS icon
270
CVS Health
CVS
$137B
$1.13M 0.04%
19,081
-170
-0.9% -$10.6K
PPL
271
PPL Corp
PPL
$27.3B
$1.13M 0.04%
40,737
+13,228
+48% +$371K
ITUB icon
272
Itaú Unibanco
ITUB
$91.3B
$1.12M 0.04%
218,003
+8,253
+4% +$45.2K
BEKE icon
273
KE Holdings
BEKE
$16.8B
$1.12M 0.04%
79,403
-6,927
-8% -$108K
ZTO icon
274
ZTO Express
ZTO
$18.2B
$1.12M 0.04%
53,896
-9,040
-14% -$198K
TGTX icon
275
TG Therapeutics
TGTX
$8.58B
$1.11M 0.04%
62,616
-23,180
-27% -$370K
9 10
11
12 13

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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.