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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
GS icon
101
Goldman Sachs
GS
$313B
$3.98M 0.15%
8,810
-338
-4% -$148K
DXCM icon
102
DexCom
DXCM
$27.6B
$3.97M 0.15%
34,972
+656
+2% +$82.9K
ACN icon
103
Accenture
ACN
$89.9B
$3.96M 0.15%
13,052
+840
+7% +$257K
TEAM icon
104
Atlassian
TEAM
$22B
$3.93M 0.15%
22,226
+864
+4% +$154K
IBM icon
105
IBM
IBM
$202B
$3.93M 0.15%
22,699
+1,065
+5% +$185K
AZN icon
106
AstraZeneca
AZN
$263B
$3.84M 0.14%
24,602
-187
-0.8% -$28.1K
XEL icon
107
Xcel Energy
XEL
$51B
$3.78M 0.14%
70,763
+9,567
+16% +$520K
COP icon
108
ConocoPhillips
COP
$147B
$3.77M 0.14%
32,946
-25,057
-43% -$3.04M
EA icon
109
Electronic Arts
EA
$52.4B
$3.7M 0.14%
26,554
+281
+1% +$37K
PAYX icon
110
Paychex
PAYX
$40.4B
$3.69M 0.14%
31,120
-523
-2% -$63.9K
BMRN icon
111
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.68M 0.14%
44,663
+28,505
+176% +$2.37M
KDP icon
112
Keurig Dr Pepper
KDP
$40.4B
$3.67M 0.14%
109,820
-3,802
-3% -$126K
MPWR icon
113
Monolithic Power Systems
MPWR
$65.5B
$3.65M 0.14%
4,441
+561
+14% +$405K
EOG icon
114
EOG Resources
EOG
$78B
$3.57M 0.13%
28,329
-376
-1% -$48.2K
IDXX icon
115
Idexx Laboratories
IDXX
$42.9B
$3.54M 0.13%
7,258
-137
-2% -$68.8K
ALNY icon
116
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.5M 0.13%
14,402
+5,132
+55% +$810K
NOW icon
117
ServiceNow
NOW
$102B
$3.42M 0.13%
21,745
+1,335
+7% +$196K
VRSK icon
118
Verisk Analytics
VRSK
$26.4B
$3.4M 0.13%
12,609
-264
-2% -$64.6K
WMT icon
119
Walmart Inc
WMT
$871B
$3.39M 0.13%
50,062
-1,084
-2% -$68.3K
NBIX icon
120
Neurocrine Biosciences
NBIX
$17.7B
$3.35M 0.12%
24,317
+10,405
+75% +$1.43M
EXAS
121
DELISTED
Exact Sciences
EXAS
$3.32M 0.12%
78,589
+55,459
+240% +$3.05M
ODFL icon
122
Old Dominion Freight Line
ODFL
$48.5B
$3.29M 0.12%
18,645
-300
-2% -$56.6K
LULU icon
123
lululemon athletica
LULU
$13B
$3.29M 0.12%
11,015
-605
-5% -$202K
TMO icon
124
Thermo Fisher Scientific
TMO
$211B
$3.29M 0.12%
5,946
-105
-2% -$60.2K
HDB icon
125
HDFC Bank
HDB
$119B
$3.26M 0.12%
101,456
-976
-1% -$28.6K
3 4
5
6 7

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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.