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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
HUM icon
401
Humana
HUM
$46.7B
$684K 0.03%
1,830
-39
-2% -$13.2K
SNDX icon
402
Syndax Pharmaceuticals
SNDX
$1.84B
$682K 0.03%
33,231
-25,016
-43% -$524K
DNLI icon
403
Denali Therapeutics
DNLI
$3.67B
$682K 0.03%
29,373
-39,101
-57% -$751K
ONC
404
BeOne Medicines Ltd
ONC
$33.8B
$682K 0.03%
4,780
-1,181
-20% -$182K
SNY icon
405
Sanofi
SNY
$104B
$680K 0.03%
14,007
+406
+3% +$19.6K
HSBC icon
406
HSBC
HSBC
$355B
$677K 0.03%
15,564
-3,137
-17% -$135K
CRUS icon
407
Cirrus Logic
CRUS
$6.74B
$673K 0.03%
5,271
+103
+2% +$10.8K
EVRG icon
408
Evergy
EVRG
$20.1B
$672K 0.02%
12,695
+4,121
+48% +$219K
AFL icon
409
Aflac
AFL
$63.9B
$672K 0.02%
7,522
-316
-4% -$27.2K
LHX icon
410
L3Harris
LHX
$55.9B
$669K 0.02%
2,977
-41
-1% -$8.86K
RIG icon
411
Transocean
RIG
$5.92B
$666K 0.02%
124,486
+20,054
+19% +$116K
VTRS icon
412
Viatris
VTRS
$20.1B
$665K 0.02%
62,591
-5,423
-8% -$59.9K
CCI icon
413
Crown Castle
CCI
$32.7B
$657K 0.02%
6,729
+188
+3% +$18.5K
VCEL icon
414
Vericel Corp
VCEL
$2.3B
$657K 0.02%
14,311
-14,534
-50% -$685K
GWW icon
415
W.W. Grainger
GWW
$65.3B
$649K 0.02%
719
-18
-2% -$16.9K
RSG icon
416
Republic Services
RSG
$66.7B
$647K 0.02%
3,327
-43
-1% -$8.11K
BILI icon
417
Bilibili
BILI
$7.18B
$645K 0.02%
41,806
+2,257
+6% +$31.5K
RELX icon
418
RELX
RELX
$60.1B
$643K 0.02%
14,007
+407
+3% +$17.7K
AMP icon
419
Ameriprise Financial
AMP
$46.8B
$640K 0.02%
1,497
-46
-3% -$19.7K
BP icon
420
BP
BP
$113B
$639K 0.02%
17,704
+514
+3% +$19.3K
AMX icon
421
America Movil
AMX
$78.1B
$638K 0.02%
37,515
+630
+2% +$11.6K
AGIO icon
422
Agios Pharmaceuticals
AGIO
$2.16B
$637K 0.02%
14,773
-19,941
-57% -$720K
BUD icon
423
AB InBev
BUD
$158B
$633K 0.02%
10,892
+313
+3% +$19.2K
OTIS icon
424
Otis Worldwide
OTIS
$27.4B
$626K 0.02%
6,500
-110
-2% -$10.6K
RDY icon
425
Dr. Reddy's Laboratories
RDY
$9.82B
$625K 0.02%
40,990
+2,225
+6% +$31.9K
15 16
17
18 19

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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.