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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
SBUX icon
51
Starbucks
SBUX
$118B
$8.1M 0.3%
104,000
-5,602
-5% -$456K
CEG icon
52
Constellation Energy
CEG
$98B
$8.07M 0.3%
40,288
+5,070
+14% +$1.03M
ABBV icon
53
AbbVie
ABBV
$458B
$8.06M 0.3%
47,004
+11,603
+33% +$1.92M
MCHP icon
54
Microchip Technology
MCHP
$42.8B
$8.04M 0.3%
87,826
+4,880
+6% +$447K
NEE icon
55
NextEra Energy
NEE
$187B
$8.03M 0.3%
113,446
+36,879
+48% +$2.62M
HD icon
56
Home Depot
HD
$332B
$8M 0.3%
23,234
-3,969
-15% -$1.35M
ASML icon
57
ASML
ASML
$675B
$7.91M 0.29%
7,733
+283
+4% +$272K
CDNS icon
58
Cadence Design Systems
CDNS
$90B
$7.82M 0.29%
25,405
+75
+0.3% +$22.2K
MDLZ icon
59
Mondelez International
MDLZ
$77.7B
$7.38M 0.27%
112,777
-1,930
-2% -$132K
V icon
60
Visa
V
$677B
$7.36M 0.27%
28,039
-812
-3% -$223K
TSM icon
61
TSMC
TSM
$2.09T
$7.31M 0.27%
42,062
-5,720
-12% -$868K
MRNA icon
62
Moderna
MRNA
$21.5B
$6.68M 0.25%
56,218
+9,719
+21% +$1.23M
JNJ icon
63
Johnson & Johnson
JNJ
$634B
$6.4M 0.24%
43,812
-1,124
-3% -$167K
BABA icon
64
Alibaba
BABA
$269B
$6.4M 0.24%
88,847
-7,334
-8% -$562K
BIIB icon
65
Biogen
BIIB
$29.9B
$6.24M 0.23%
26,921
+7,850
+41% +$1.71M
MAR icon
66
Marriott International
MAR
$98.7B
$6.15M 0.23%
25,423
-1,691
-6% -$406K
ANET icon
67
Arista Networks
ANET
$219B
$6.14M 0.23%
70,064
+9,880
+16% +$735K
CTAS icon
68
Cintas
CTAS
$82.4B
$6.1M 0.23%
34,872
-456
-1% -$77.9K
MELI icon
69
Mercado Libre
MELI
$91.3B
$6.01M 0.22%
3,657
-51
-1% -$80.5K
AEP icon
70
American Electric Power
AEP
$73.7B
$5.89M 0.22%
67,132
+9,024
+16% +$789K
WDAY icon
71
Workday
WDAY
$33.4B
$5.85M 0.22%
26,173
+1,375
+6% +$331K
MRK icon
72
Merck
MRK
$324B
$5.83M 0.22%
47,104
-1,858
-4% -$239K
CSX icon
73
CSX Corp
CSX
$98.6B
$5.78M 0.21%
172,664
-3,050
-2% -$104K
ORLY icon
74
O'Reilly Automotive
ORLY
$72.4B
$5.72M 0.21%
81,225
-4,680
-5% -$324K
ROP icon
75
Roper Technologies
ROP
$36.3B
$5.6M 0.21%
9,935
+36
+0.4% +$19.4K
1 2
3
4 5

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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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GC
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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.