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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
OLED icon
326
Universal Display
OLED
$3.71B
$909K 0.03%
4,323
-52
-1% -$9.14K
MO icon
327
Altria Group
MO
$122B
$902K 0.03%
19,802
-747
-4% -$33.1K
NRG icon
328
NRG Energy
NRG
$29.8B
$896K 0.03%
11,512
+3,085
+37% +$239K
JNPR
329
DELISTED
Juniper Networks
JNPR
$893K 0.03%
24,498
-15,342
-39% -$545K
ACLX
330
DELISTED
Arcellx
ACLX
$888K 0.03%
16,096
-3,937
-20% -$214K
TFC icon
331
Truist Financial
TFC
$63.2B
$885K 0.03%
22,771
-1,044
-4% -$39.4K
WFRD icon
332
Weatherford International
WFRD
$6.36B
$884K 0.03%
7,217
-2,272
-24% -$271K
ARDX icon
333
Ardelyx
ARDX
$1.24B
$880K 0.03%
118,753
-46,105
-28% -$324K
RNAM
334
DELISTED
Avidity Biosciences
RNAM
$875K 0.03%
21,426
-10,627
-33% -$305K
SMCI icon
335
Super Micro Computer
SMCI
$19.5B
$874K 0.03%
10,670
-10,500
-50% -$898K
NTLA icon
336
Intellia Therapeutics
NTLA
$1.5B
$872K 0.03%
38,947
-9,353
-19% -$223K
MRO
337
DELISTED
Marathon Oil Corporation
MRO
$866K 0.03%
30,222
+1,502
+5% +$41.6K
EQT icon
338
EQT Corp
EQT
$33.2B
$866K 0.03%
23,430
+3,441
+17% +$135K
EW icon
339
Edwards Lifesciences
EW
$47.6B
$866K 0.03%
9,373
-120
-1% -$10.6K
FOLD
340
DELISTED
Amicus Therapeutics
FOLD
$862K 0.03%
86,935
-32,323
-27% -$332K
CVNA icon
341
Carvana
CVNA
$43.3B
$856K 0.03%
33,260
-45,065
-58% -$907K
CARR icon
342
Carrier Global
CARR
$57.2B
$854K 0.03%
13,541
-148
-1% -$9.09K
UMC icon
343
United Microelectronic
UMC
$48.9B
$854K 0.03%
97,504
+4,951
+5% +$40.8K
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
$853K 0.03%
70,490
-925
-1% -$15.7K
AJG icon
345
Arthur J. Gallagher & Co
AJG
$63.7B
$852K 0.03%
3,286
-50
-1% -$12.4K
RGLD icon
346
Royal Gold
RGLD
$17.1B
$848K 0.03%
6,778
-1,181
-15% -$147K
YMM icon
347
Full Truck Alliance
YMM
$9.56B
$844K 0.03%
105,034
+196
+0.2% +$1.67K
MLM icon
348
Martin Marietta Materials
MLM
$33.6B
$840K 0.03%
1,551
-93
-6% -$54K
DHI icon
349
D.R. Horton
DHI
$41B
$838K 0.03%
5,948
-1,235
-17% -$181K
OKTA icon
350
Okta
OKTA
$24.1B
$837K 0.03%
8,942
-4,700
-34% -$445K
12 13
14
15 16

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MSL
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TAM
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NCM
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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.