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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
TCOM icon
201
Trip.com Group
TCOM
$27.5B
$1.71M 0.06%
36,467
-5,826
-14% -$297K
ED icon
202
Consolidated Edison
ED
$41.6B
$1.71M 0.06%
19,097
+6,217
+48% +$576K
ZTS icon
203
Zoetis
ZTS
$31.6B
$1.71M 0.06%
9,838
-765
-7% -$127K
APH icon
204
Amphenol
APH
$188B
$1.68M 0.06%
24,954
+1,564
+7% +$98.7K
VEEV icon
205
Veeva Systems
VEEV
$30.3B
$1.68M 0.06%
9,161
+244
+3% +$48.4K
ROIV icon
206
Roivant Sciences
ROIV
$25.2B
$1.66M 0.06%
156,724
+14,377
+10% +$158K
APLS
207
DELISTED
Apellis Pharmaceuticals
APLS
$1.65M 0.06%
42,968
+20,435
+91% +$925K
T icon
208
AT&T
T
$165B
$1.65M 0.06%
86,117
+6,080
+8% +$106K
PINS icon
209
Pinterest
PINS
$12.4B
$1.63M 0.06%
37,067
-9,612
-21% -$379K
ILMN icon
210
Illumina
ILMN
$29.4B
$1.63M 0.06%
15,623
+1,178
+8% +$132K
PLD icon
211
Prologis
PLD
$138B
$1.61M 0.06%
14,341
+409
+3% +$45.3K
VALE icon
212
Vale
VALE
$62.9B
$1.61M 0.06%
144,183
+5,457
+4% +$65.6K
BLK icon
213
Blackrock
BLK
$164B
$1.6M 0.06%
2,033
-50
-2% -$39K
SCHW
214
Charles Schwab
SCHW
$177B
$1.6M 0.06%
21,718
-439
-2% -$32.4K
KRYS icon
215
Krystal Biotech
KRYS
$9.88B
$1.6M 0.06%
8,693
+140
+2% +$23.5K
DVN icon
216
Devon Energy
DVN
$51.9B
$1.59M 0.06%
33,537
+2,411
+8% +$120K
MDT icon
217
Medtronic
MDT
$107B
$1.59M 0.06%
20,181
-158
-0.8% -$13K
EXEL icon
218
Exelixis
EXEL
$13.9B
$1.58M 0.06%
70,481
-4,041
-5% -$89.7K
VST icon
219
Vistra
VST
$55.1B
$1.58M 0.06%
18,351
+5,053
+38% +$423K
DE icon
220
Deere & Co
DE
$170B
$1.57M 0.06%
4,208
-83
-2% -$32.4K
UPS icon
221
United Parcel Service
UPS
$97.6B
$1.57M 0.06%
11,446
-71
-0.6% -$10.2K
LMT icon
222
Lockheed Martin
LMT
$134B
$1.57M 0.06%
3,351
-73
-2% -$33.7K
MRSH
223
Marsh
MRSH
$86.3B
$1.56M 0.06%
7,421
-151
-2% -$31K
PM icon
224
Philip Morris
PM
$301B
$1.55M 0.06%
15,310
-640
-4% -$62.6K
SWKS icon
225
Skyworks Solutions
SWKS
$9.06B
$1.54M 0.06%
14,487
+1,706
+13% +$168K
7 8
9
10 11

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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.