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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
NIO icon
376
NIO
NIO
$11.3B
$764K 0.03%
183,614
+9,710
+6% +$45.9K
NSC icon
377
Norfolk Southern
NSC
$78.8B
$761K 0.03%
3,545
-53
-1% -$12.3K
GEV icon
378
GE Vernova
GEV
$270B
$758K 0.03%
+4,420
New +$700K
RCL icon
379
Royal Caribbean
RCL
$78.7B
$758K 0.03%
4,752
-922
-16% -$133K
RMBS icon
380
Rambus
RMBS
$10.4B
$755K 0.03%
12,845
-311
-2% -$17.8K
LBRT icon
381
Liberty Energy
LBRT
$2.83B
$750K 0.03%
35,890
+1,420
+4% +$31.7K
AROC icon
382
Archrock
AROC
$6.33B
$743K 0.03%
36,766
-681
-2% -$13.5K
IT icon
383
Gartner
IT
$9.41B
$740K 0.03%
1,647
+95
+6% +$42.3K
YUM icon
384
Yum! Brands
YUM
$41B
$729K 0.03%
5,503
-1,108
-17% -$153K
PPG icon
385
PPG Industries
PPG
$25.9B
$727K 0.03%
5,773
-346
-6% -$45.8K
PSA icon
386
Public Storage
PSA
$60.2B
$724K 0.03%
2,517
+66
+3% +$18.2K
BEAM icon
387
Beam Therapeutics
BEAM
$2.58B
$723K 0.03%
30,868
-7,768
-20% -$191K
LNT icon
388
Alliant Energy
LNT
$19.4B
$721K 0.03%
14,156
+4,633
+49% +$233K
LEN icon
389
Lennar Class A
LEN
$20.4B
$720K 0.03%
4,964
-1,073
-18% -$163K
URI icon
390
United Rentals
URI
$71.1B
$720K 0.03%
1,113
-24
-2% -$15.9K
AIG icon
391
American International
AIG
$41.9B
$717K 0.03%
9,654
-799
-8% -$61.1K
NI icon
392
NiSource
NI
$22.4B
$713K 0.03%
24,754
+9,324
+60% +$263K
O icon
393
Realty Income
O
$61.2B
$712K 0.03%
13,488
+946
+8% +$50.5K
JCI icon
394
Johnson Controls International
JCI
$87.5B
$703K 0.03%
10,571
-283
-3% -$19.1K
DVAX
395
DELISTED
Dynavax Technologies
DVAX
$700K 0.03%
62,291
-50,842
-45% -$592K
WHD icon
396
Cactus
WHD
$3.83B
$698K 0.03%
13,241
+23
+0.2% +$1.17K
NE icon
397
Noble Corp
NE
$6.9B
$692K 0.03%
15,493
+551
+4% +$25.5K
IMVT icon
398
Immunovant
IMVT
$8.09B
$690K 0.03%
26,140
-18,864
-42% -$537K
AES icon
399
AES
AES
$10.6B
$689K 0.03%
39,241
+14,248
+57% +$271K
DOCU
400
DocuSign
DOCU
$9.63B
$689K 0.03%
12,879
-9,885
-43% -$558K
14 15
16
17 18

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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.