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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
XOM icon
26
ExxonMobil
XOM
$650B
$18M 0.67%
156,127
-6,289
-4% -$732K
INTU icon
27
Intuit
INTU
$77B
$17.2M 0.64%
26,106
+52
+0.2% +$32.3K
BKNG icon
28
Booking.com
BKNG
$134B
$16.3M 0.6%
102,600
+19,175
+23% +$2.84M
TMUS icon
29
T-Mobile US
TMUS
$183B
$16.2M 0.6%
92,003
-2,033
-2% -$341K
ISRG icon
30
Intuitive Surgical
ISRG
$119B
$13.9M 0.51%
31,209
-175
-0.6% -$69.7K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$120B
$13.8M 0.51%
29,546
+3,194
+12% +$1.39M
CVX icon
32
Chevron
CVX
$387B
$13.7M 0.51%
87,498
-1,055
-1% -$168K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$68.3B
$13.3M 0.49%
12,669
+1,663
+15% +$1.61M
HON icon
34
Honeywell
HON
$78B
$13.1M 0.49%
65,056
-1,248
-2% -$237K
CMCSA icon
35
Comcast
CMCSA
$78.3B
$12.8M 0.47%
326,009
-2,384
-0.7% -$93.3K
LLY icon
36
Eli Lilly
LLY
$1.06T
$12.2M 0.45%
13,438
-325
-2% -$260K
NXPI icon
37
NXP Semiconductors
NXPI
$70B
$11.2M 0.42%
41,717
+2,207
+6% +$569K
PDD icon
38
Pinduoduo
PDD
$119B
$11.1M 0.41%
83,299
-4,568
-5% -$619K
GILD icon
39
Gilead Sciences
GILD
$162B
$10.9M 0.41%
159,400
+30,738
+24% +$2.05M
CRM icon
40
Salesforce
CRM
$129B
$10.7M 0.4%
41,754
+2,053
+5% +$549K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.7M 0.4%
26,336
-753
-3% -$308K
PANW icon
42
Palo Alto Networks
PANW
$265B
$10.2M 0.38%
60,426
+606
+1% +$90.6K
ABNB icon
43
Airbnb
ABNB
$81.6B
$9.98M 0.37%
65,788
+6,110
+10% +$934K
JPM icon
44
JPMorgan Chase
JPM
$930B
$9.41M 0.35%
46,500
-1,627
-3% -$318K
UNH icon
45
UnitedHealth
UNH
$385B
$9.4M 0.35%
18,454
-324
-2% -$159K
ADP icon
46
Automatic Data Processing
ADP
$97.1B
$8.62M 0.32%
36,108
-637
-2% -$156K
MRVL icon
47
Marvell Technology
MRVL
$188B
$8.6M 0.32%
123,077
+7,257
+6% +$509K
SNPS icon
48
Synopsys
SNPS
$71.5B
$8.5M 0.32%
14,290
+95
+0.7% +$53.7K
PYPL icon
49
PayPal
PYPL
$49.4B
$8.49M 0.31%
146,223
+5,890
+4% +$375K
CRWD icon
50
CrowdStrike
CRWD
$187B
$8.25M 0.31%
86,136
+19,544
+29% +$1.63M
1
2
3 4 5

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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.