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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
ETN icon
176
Eaton
ETN
$157B
$2.04M 0.08%
6,521
-78
-1% -$25.2K
KMI icon
177
Kinder Morgan
KMI
$73.1B
$2.04M 0.08%
102,460
+8,533
+9% +$163K
PEG icon
178
Public Service Enterprise Group
PEG
$39.8B
$2.03M 0.08%
27,502
+8,905
+48% +$633K
VZ icon
179
Verizon
VZ
$194B
$1.99M 0.07%
48,264
+3,412
+8% +$138K
HUBS icon
180
HubSpot
HUBS
$10.5B
$1.96M 0.07%
+3,324
New +$2.04M
BPMC
181
DELISTED
Blueprint Medicines
BPMC
$1.95M 0.07%
18,114
+1,739
+11% +$174K
DLTR icon
182
Dollar Tree
DLTR
$23.1B
$1.94M 0.07%
18,126
-219
-1% -$25.9K
ELV icon
183
Elevance Health
ELV
$81.9B
$1.91M 0.07%
3,533
-61
-2% -$32.2K
JD icon
184
JD.com
JD
$40.8B
$1.91M 0.07%
74,041
-1,764
-2% -$51.8K
MDGL icon
185
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.91M 0.07%
6,816
+1,053
+18% +$251K
C icon
186
Citigroup
C
$222B
$1.89M 0.07%
29,721
-1,195
-4% -$73.7K
WBD icon
187
Warner Bros
WBD
$64.6B
$1.85M 0.07%
249,307
+9,702
+4% +$77.7K
PGR icon
188
Progressive
PGR
$124B
$1.83M 0.07%
8,808
-187
-2% -$39.1K
SYK icon
189
Stryker
SYK
$127B
$1.83M 0.07%
5,367
-16
-0.3% -$5.42K
INFY icon
190
Infosys
INFY
$45B
$1.8M 0.07%
96,829
+7,640
+9% +$133K
WPM icon
191
Wheaton Precious Metals
WPM
$50.6B
$1.8M 0.07%
34,263
-5,002
-13% -$267K
BSX icon
192
Boston Scientific
BSX
$65.8B
$1.78M 0.07%
23,137
-44
-0.2% -$3.22K
MS icon
193
Morgan Stanley
MS
$337B
$1.77M 0.07%
18,204
-449
-2% -$42.7K
CRSP icon
194
CRISPR Therapeutics
CRSP
$4.58B
$1.75M 0.06%
32,416
+14,820
+84% +$857K
FCX icon
195
Freeport-McMoran
FCX
$90B
$1.74M 0.06%
35,730
-2,168
-6% -$109K
BMY icon
196
Bristol-Myers Squibb
BMY
$127B
$1.74M 0.06%
41,794
-648
-2% -$29K
SHW icon
197
Sherwin-Williams
SHW
$78.3B
$1.73M 0.06%
5,800
-424
-7% -$131K
CMG icon
198
Chipotle Mexican Grill
CMG
$40.8B
$1.73M 0.06%
27,599
-5,351
-16% -$332K
GDDY icon
199
GoDaddy
GDDY
$12.3B
$1.72M 0.06%
12,332
-6,119
-33% -$807K
FNV icon
200
Franco-Nevada
FNV
$41.4B
$1.72M 0.06%
14,535
-2,119
-13% -$258K
6 7
8
9 10

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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.