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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
ES icon
276
Eversource Energy
ES
$28.2B
$1.1M 0.04%
19,450
+6,413
+49% +$380K
HLT icon
277
Hilton Worldwide
HLT
$74B
$1.1M 0.04%
5,020
-1,047
-17% -$215K
FE icon
278
FirstEnergy
FE
$28.9B
$1.09M 0.04%
28,602
+9,328
+48% +$362K
CNP icon
279
CenterPoint Energy
CNP
$29.1B
$1.09M 0.04%
35,323
+11,765
+50% +$347K
SWTX
280
DELISTED
SpringWorks Therapeutics
SWTX
$1.09M 0.04%
29,048
+362
+1% +$15.2K
KKR icon
281
KKR & Co
KKR
$89.2B
$1.09M 0.04%
+10,333
New +$1.05M
LI icon
282
Li Auto
LI
$12.6B
$1.07M 0.04%
59,950
+13,124
+28% +$317K
PH icon
283
Parker-Hannifin
PH
$125B
$1.07M 0.04%
2,117
-25
-1% -$13.4K
PBR icon
284
Petrobras
PBR
$121B
$1.07M 0.04%
73,879
+2,797
+4% +$43.5K
CTRA
285
DELISTED
Coterra Energy
CTRA
$1.07M 0.04%
39,972
+2,963
+8% +$82.1K
FDX icon
286
FedEx
FDX
$74.5B
$1.07M 0.04%
3,553
-111
-3% -$29K
CME icon
287
CME Group
CME
$92.2B
$1.06M 0.04%
5,367
-119
-2% -$24.6K
AKAM icon
288
Akamai
AKAM
$16.8B
$1.05M 0.04%
11,662
-4,524
-28% -$437K
AEE icon
289
Ameren
AEE
$31.5B
$1.05M 0.04%
14,725
+4,913
+50% +$357K
ITW icon
290
Illinois Tool Works
ITW
$81.4B
$1.04M 0.04%
4,386
-64
-1% -$15.8K
SHEL icon
291
Shell
SHEL
$245B
$1.04M 0.04%
14,397
+418
+3% +$29.9K
GD icon
292
General Dynamics
GD
$105B
$1.04M 0.04%
3,568
-49
-1% -$14.4K
BDX icon
293
Becton Dickinson
BDX
$43.1B
$1.03M 0.04%
4,393
-27
-0.6% -$6.36K
RBLX icon
294
Roblox
RBLX
$34B
$1.02M 0.04%
27,482
-12,192
-31% -$434K
USB icon
295
US Bancorp
USB
$99.6B
$1.02M 0.04%
25,712
-896
-3% -$36.5K
PNC icon
296
PNC Financial Services
PNC
$100B
$1.02M 0.04%
6,561
-352
-5% -$54.6K
AZO icon
297
AutoZone
AZO
$48.3B
$1.01M 0.04%
342
-68
-17% -$199K
GM icon
298
General Motors
GM
$74.7B
$1.01M 0.04%
21,779
-4,889
-18% -$221K
QRVO icon
299
Qorvo
QRVO
$7.63B
$1.01M 0.04%
8,717
+1,013
+13% +$108K
IOVA icon
300
Iovance Biotherapeutics
IOVA
$2.23B
$1,000K 0.04%
124,660
+31,010
+33% +$332K
10 11
12
13 14

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XL
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MSL
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CA
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TAM
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NCM
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GC
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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.