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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
OKE icon
151
Oneok
OKE
$58.7B
$2.55M 0.09%
31,324
+2,687
+9% +$215K
UBER icon
152
Uber
UBER
$134B
$2.53M 0.09%
34,843
+99
+0.3% +$6.88K
DHR icon
153
Danaher
DHR
$135B
$2.5M 0.09%
10,020
-39
-0.4% -$9.85K
AEM icon
154
Agnico Eagle Mines
AEM
$72.6B
$2.47M 0.09%
37,747
-5,399
-13% -$352K
TJX icon
155
TJX Companies
TJX
$170B
$2.46M 0.09%
22,339
-4,699
-17% -$473K
BA icon
156
Boeing
BA
$165B
$2.44M 0.09%
13,428
-241
-2% -$43K
CCEP icon
157
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.41M 0.09%
33,126
-283
-0.8% -$20.4K
LOW icon
158
Lowe's Companies
LOW
$116B
$2.41M 0.09%
10,920
-2,363
-18% -$539K
GFS icon
159
GlobalFoundries
GFS
$29.4B
$2.31M 0.09%
45,626
+515
+1% +$25.8K
D icon
160
Dominion Energy
D
$62.5B
$2.27M 0.08%
46,284
+15,056
+48% +$767K
DIS icon
161
Walt Disney
DIS
$165B
$2.24M 0.08%
22,513
+2,067
+10% +$223K
UNP icon
162
Union Pacific
UNP
$183B
$2.23M 0.08%
9,847
-131
-1% -$30.7K
OXY icon
163
Occidental Petroleum
OXY
$57B
$2.22M 0.08%
35,285
+3,320
+10% +$213K
B
164
Barrick Mining
B
$62.2B
$2.21M 0.08%
132,698
-19,448
-13% -$330K
HES
165
DELISTED
Hess
HES
$2.2M 0.08%
14,938
+1,305
+10% +$200K
EBAY icon
166
eBay
EBAY
$48.6B
$2.18M 0.08%
40,651
-6,969
-15% -$363K
HAL icon
167
Halliburton
HAL
$27.9B
$2.17M 0.08%
64,246
+5,874
+10% +$217K
SPGI icon
168
S&P Global
SPGI
$126B
$2.14M 0.08%
4,796
-125
-3% -$53.6K
IBN icon
169
ICICI Bank
IBN
$106B
$2.11M 0.08%
73,122
-272
-0.4% -$7.29K
RTX icon
170
RTX Corp
RTX
$287B
$2.09M 0.08%
20,866
-265
-1% -$27.4K
NKE icon
171
Nike
NKE
$61.9B
$2.09M 0.08%
27,752
-5,161
-16% -$480K
TER icon
172
Teradyne
TER
$54.8B
$2.09M 0.08%
14,095
+1,897
+16% +$241K
NTES icon
173
NetEase
NTES
$76.5B
$2.09M 0.08%
21,842
-422
-2% -$40.2K
ZS icon
174
Zscaler
ZS
$23B
$2.08M 0.08%
10,810
-38
-0.4% -$6.76K
PCG icon
175
PG&E
PCG
$47.8B
$2.06M 0.08%
118,003
+38,381
+48% +$676K
5 6
7
8 9

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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.