We are live on ! Find out more
PA

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
MA icon
76
Mastercard
MA
$477B
$5.53M 0.2%
12,526
-330
-3% -$150K
BKR icon
77
Baker Hughes
BKR
$56.8B
$5.04M 0.19%
143,233
+3,499
+3% +$115K
PG icon
78
Procter & Gamble
PG
$343B
$5.02M 0.19%
30,409
-521
-2% -$85.2K
DDOG icon
79
Datadog
DDOG
$87.9B
$4.95M 0.18%
38,142
-1,336
-3% -$162K
ADSK icon
80
Autodesk
ADSK
$44.3B
$4.94M 0.18%
19,977
+168
+0.8% +$37.7K
DASH icon
81
DoorDash
DASH
$75.3B
$4.85M 0.18%
44,611
+428
+1% +$51.6K
ON icon
82
ON Semiconductor
ON
$33.8B
$4.8M 0.18%
70,059
+4,526
+7% +$318K
PCAR icon
83
PACCAR
PCAR
$69.6B
$4.78M 0.18%
46,413
-601
-1% -$66.3K
ORCL icon
84
Oracle
ORCL
$331B
$4.77M 0.18%
33,811
+2,057
+6% +$255K
NEM icon
85
Newmont
NEM
$99.5B
$4.76M 0.18%
113,587
-16,186
-12% -$662K
SO icon
86
Southern Company
SO
$110B
$4.68M 0.17%
60,376
+19,682
+48% +$1.49M
CPRT icon
87
Copart
CPRT
$25.9B
$4.55M 0.17%
84,008
-1,068
-1% -$58.3K
FANG icon
88
Diamondback Energy
FANG
$57.6B
$4.5M 0.17%
22,503
+586
+3% +$116K
ROST icon
89
Ross Stores
ROST
$76.6B
$4.49M 0.17%
30,918
-1,805
-6% -$250K
SRPT icon
90
Sarepta Therapeutics
SRPT
$1.66B
$4.47M 0.17%
28,297
+17,132
+153% +$2.2M
EXC icon
91
Exelon
EXC
$48.6B
$4.41M 0.16%
127,358
+17,108
+16% +$631K
MCD icon
92
McDonald's
MCD
$188B
$4.31M 0.16%
16,921
-1,490
-8% -$395K
DUK icon
93
Duke Energy
DUK
$102B
$4.27M 0.16%
42,617
+13,846
+48% +$1.38M
MNST icon
94
Monster Beverage
MNST
$91.4B
$4.18M 0.16%
83,740
-1,398
-2% -$74.1K
FTNT icon
95
Fortinet
FTNT
$112B
$4.13M 0.15%
68,554
+57
+0.1% +$3.54K
CHTR icon
96
Charter Communications
CHTR
$15.2B
$4.07M 0.15%
13,622
+234
+2% +$63.9K
SLB icon
97
SLB Ltd
SLB
$78.4B
$4.06M 0.15%
86,155
+5,949
+7% +$287K
BAC icon
98
Bank of America
BAC
$435B
$4.05M 0.15%
101,954
-4,720
-4% -$181K
UTHR icon
99
United Therapeutics
UTHR
$26.3B
$4.03M 0.15%
12,638
+5,338
+73% +$1.41M
CAT icon
100
Caterpillar
CAT
$409B
$4.02M 0.15%
12,076
-610
-5% -$212K
2 3
4
5 6

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.