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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
MCO icon
301
Moody's
MCO
$81.7B
$993K 0.04%
2,360
-56
-2% -$22.3K
EMR icon
302
Emerson Electric
EMR
$82.9B
$989K 0.04%
8,977
-128
-1% -$14.2K
CMS icon
303
CMS Energy
CMS
$23.1B
$982K 0.04%
16,490
+5,502
+50% +$333K
HCA icon
304
HCA Healthcare
HCA
$84.8B
$976K 0.04%
3,039
-82
-3% -$26.6K
ATO icon
305
Atmos Energy
ATO
$29.9B
$972K 0.04%
8,333
+2,703
+48% +$315K
DYN icon
306
Dyne Therapeutics
DYN
$4.04B
$968K 0.04%
27,421
-26,026
-49% -$756K
WELL icon
307
Welltower
WELL
$178B
$966K 0.04%
9,263
+915
+11% +$89.7K
CRNX icon
308
Crinetics Pharmaceuticals
CRNX
$8.86B
$962K 0.04%
21,467
-12,816
-37% -$592K
AON icon
309
Aon
AON
$77.3B
$960K 0.04%
3,270
+189
+6% +$55.9K
TWST icon
310
Twist Bioscience
TWST
$5.62B
$958K 0.04%
19,450
-18,780
-49% -$766K
BHP icon
311
BHP
BHP
$213B
$954K 0.04%
16,704
+1,002
+6% +$58.2K
NUE icon
312
Nucor
NUE
$56.4B
$953K 0.04%
6,030
-500
-8% -$86.9K
NOC icon
313
Northrop Grumman
NOC
$77B
$952K 0.04%
2,184
-62
-3% -$28.3K
TEL icon
314
TE Connectivity
TEL
$58.8B
$950K 0.04%
6,312
+341
+6% +$50K
SNAP icon
315
Snap
SNAP
$7.32B
$949K 0.04%
57,110
-53,588
-48% -$769K
CL icon
316
Colgate-Palmolive
CL
$72.6B
$948K 0.04%
9,767
-133
-1% -$12.3K
F icon
317
Ford
F
$57.3B
$939K 0.03%
74,854
-15,293
-17% -$189K
ZM icon
318
Zoom
ZM
$25.8B
$937K 0.03%
15,830
-6,483
-29% -$398K
BZ icon
319
Kanzhun
BZ
$6.89B
$929K 0.03%
49,394
-4,360
-8% -$87.8K
CHX
320
DELISTED
ChampionX
CHX
$929K 0.03%
27,959
-487
-2% -$16.6K
CTVA icon
321
Corteva
CTVA
$59.7B
$922K 0.03%
17,099
-1,113
-6% -$61.3K
RARE icon
322
Ultragenyx Pharmaceutical
RARE
$2.65B
$921K 0.03%
22,401
-5,083
-18% -$217K
NUVL
323
DELISTED
Nuvalent
NUVL
$920K 0.03%
12,124
-4,915
-29% -$350K
ACAD icon
324
Acadia Pharmaceuticals
ACAD
$4.25B
$919K 0.03%
56,555
-5,375
-9% -$86.7K
ASX icon
325
ASE Group
ASX
$80.8B
$913K 0.03%
79,972
+4,200
+6% +$45.5K
11 12
13
14 15

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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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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.