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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
MPC icon
126
Marathon Petroleum
MPC
$90.3B
$3.22M 0.12%
18,579
+506
+3% +$94.1K
INCY icon
127
Incyte
INCY
$23.5B
$3.2M 0.12%
52,788
+26,803
+103% +$1.52M
FAST icon
128
Fastenal
FAST
$54B
$3.18M 0.12%
101,126
-1,352
-1% -$45.6K
PSX icon
129
Phillips 66
PSX
$82.9B
$3.18M 0.12%
22,498
+1,615
+8% +$239K
NTRA icon
130
Natera
NTRA
$37.5B
$3.16M 0.12%
29,174
+13,580
+87% +$1.38M
VKTX icon
131
Viking Therapeutics
VKTX
$4.04B
$3.16M 0.12%
59,585
+37,997
+176% +$2.49M
TTD icon
132
Trade Desk
TTD
$8.13B
$3.14M 0.12%
32,118
-429
-1% -$38.7K
WFC icon
133
Wells Fargo
WFC
$261B
$3.13M 0.12%
52,755
-3,427
-6% -$202K
CTSH icon
134
Cognizant
CTSH
$21.5B
$3.12M 0.12%
45,921
+71
+0.2% +$4.81K
KHC icon
135
Kraft Heinz
KHC
$30.4B
$3.12M 0.12%
96,696
-1,318
-1% -$47K
GEHC icon
136
GE HealthCare
GEHC
$27.6B
$3.07M 0.11%
39,383
-404
-1% -$33K
KO icon
137
Coca-Cola
KO
$354B
$3.01M 0.11%
47,306
-1,035
-2% -$64.1K
AXP icon
138
American Express
AXP
$223B
$2.96M 0.11%
12,779
-413
-3% -$95.6K
PFE icon
139
Pfizer
PFE
$140B
$2.87M 0.11%
102,566
-6,172
-6% -$170K
CYTK icon
140
Cytokinetics
CYTK
$11B
$2.81M 0.1%
51,921
+25,400
+96% +$1.53M
GE icon
141
GE Aerospace
GE
$367B
$2.8M 0.1%
17,641
-4,642
-21% -$741K
CDW icon
142
CDW
CDW
$17.1B
$2.79M 0.1%
12,469
+58
+0.5% +$13.5K
WMB icon
143
Williams Companies
WMB
$90.5B
$2.77M 0.1%
65,135
+5,592
+9% +$224K
ABT icon
144
Abbott
ABT
$180B
$2.75M 0.1%
26,443
-114
-0.4% -$12.1K
TTWO icon
145
Take-Two Interactive
TTWO
$43B
$2.74M 0.1%
17,607
+683
+4% +$104K
VLO icon
146
Valero Energy
VLO
$89.8B
$2.72M 0.1%
17,350
+815
+5% +$132K
SNOW icon
147
Snowflake
SNOW
$92.9B
$2.68M 0.1%
19,868
+4,764
+32% +$704K
CSGP icon
148
CoStar Group
CSGP
$11.3B
$2.67M 0.1%
35,962
-236
-0.7% -$20K
SRE icon
149
Sempra
SRE
$60.8B
$2.66M 0.1%
34,944
+11,458
+49% +$847K
ANSS
150
DELISTED
Ansys
ANSS
$2.61M 0.1%
8,110
+48
+0.6% +$15.7K
4 5
6
7 8

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TAM
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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.