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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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$347M 12.87%
2,809,115
+371,455
+15% +$37.6M
MSFT icon
2
Microsoft
MSFT
$2.9T
$148M 5.51%
332,222
-493
-0.1% -$208K
AAPL icon
3
Apple
AAPL
$4.79T
$118M 4.37%
559,482
-120,320
-18% -$22.4M
AVGO icon
4
Broadcom
AVGO
$1.89T
$113M 4.2%
705,810
+26,970
+4% +$3.78M
AMZN icon
5
Amazon
AMZN
$2.63T
$88.9M 3.3%
460,198
-33,020
-7% -$6.07M
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$68.7M 2.55%
136,295
+211
+0.2% +$103K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$43.8M 1.62%
240,525
-13,302
-5% -$2.24M
AMD icon
8
Advanced Micro Devices
AMD
$901B
$42.8M 1.59%
264,109
+15,490
+6% +$2.49M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$40.4M 1.5%
220,496
-12,889
-6% -$2.19M
TSLA icon
10
Tesla
TSLA
$1.4T
$37.6M 1.39%
190,051
-11,929
-6% -$2.08M
QCOM icon
11
Qualcomm
QCOM
$185B
$36.3M 1.34%
182,012
+10,807
+6% +$2.04M
AMAT icon
12
Applied Materials
AMAT
$440B
$32M 1.19%
135,559
+7,593
+6% +$1.63M
COST icon
13
Costco
COST
$411B
$31.4M 1.16%
36,948
-542
-1% -$423K
NFLX icon
14
Netflix
NFLX
$285B
$29.3M 1.09%
434,320
+480
+0.1% +$30K
TXN icon
15
Texas Instruments
TXN
$268B
$28.8M 1.07%
148,214
+8,839
+6% +$1.63M
MU icon
16
Micron Technology
MU
$1.08T
$23.7M 0.88%
179,855
+11,037
+7% +$1.39M
ADBE icon
17
Adobe
ADBE
$86.8B
$23.2M 0.86%
41,821
-239
-0.6% -$116K
LRCX icon
18
Lam Research
LRCX
$399B
$22.8M 0.84%
213,650
+11,890
+6% +$1.14M
CSCO icon
19
Cisco
CSCO
$442B
$21.8M 0.81%
458,642
-2,502
-0.5% -$119K
INTC icon
20
Intel
INTC
$516B
$21.5M 0.8%
695,535
+44,701
+7% +$1.46M
LIN icon
21
Linde
LIN
$235B
$20.5M 0.76%
46,647
-1,398
-3% -$615K
AMGN icon
22
Amgen
AMGN
$198B
$19.4M 0.72%
61,993
+5,248
+9% +$1.54M
ADI icon
23
Analog Devices
ADI
$188B
$18.5M 0.68%
80,858
+4,749
+6% +$1.01M
PEP icon
24
PepsiCo
PEP
$185B
$18.3M 0.68%
111,183
-1,372
-1% -$237K
KLAC icon
25
KLA
KLAC
$280B
$18.1M 0.67%
220,040
+11,930
+6% +$881K
1
2 3 4 5

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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.