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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
+15.99%
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
$2.57B
AUM Growth
+$240M
Cap. Flow
-$1.33M
Cap. Flow %
-0.05%
Top 10 Hldgs %
34.11%
Holding
1,211
New
84
Increased
525
Reduced
539
Closed
63

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.8M
2
LIN icon
Linde
LIN
+$15.3M
3
AVGO icon
Broadcom
AVGO
+$2.95M
4
AMD icon
Advanced Micro Devices
AMD
+$2.59M
5
HD icon
Home Depot
HD
+$1.46M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.03M
2
MSFT icon
Microsoft
MSFT
+$5.38M
3
CVX icon
Chevron
CVX
+$4.36M
4
META icon
Meta Platforms (Facebook)
META
+$4.08M
5
AAPL icon
Apple
AAPL
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 42.5%
2 Healthcare 12.67%
3 Consumer Discretionary 11.07%
4 Communication Services 9.14%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
301
Public Service Enterprise Group
PEG
$39.8B
$1.24M 0.05%
18,597
-1,545
-8% -$94.6K
TRGP icon
302
Targa Resources
TRGP
$60.4B
$1.24M 0.05%
11,044
-2,941
-21% -$277K
KROS icon
303
Keros Therapeutics
KROS
$199M
$1.24M 0.05%
18,661
+7,814
+72% +$463K
NVAX icon
304
Novavax
NVAX
$1.23B
$1.23M 0.05%
257,058
+407
+0.2% +$1.89K
BCRX icon
305
BioCryst Pharmaceuticals
BCRX
$2.37B
$1.23M 0.05%
241,872
+86,483
+56% +$486K
GM icon
306
General Motors
GM
$74.7B
$1.21M 0.05%
26,668
-5,094
-16% -$197K
MORF
307
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.21M 0.05%
34,271
+1,388
+4% +$46.5K
ARDX icon
308
Ardelyx
ARDX
$1.24B
$1.2M 0.05%
164,858
-57,790
-26% -$494K
EQIX icon
309
Equinix
EQIX
$107B
$1.2M 0.05%
1,458
-131
-8% -$110K
CRSP icon
310
CRISPR Therapeutics
CRSP
$4.58B
$1.2M 0.05%
17,596
-4,355
-20% -$312K
F icon
311
Ford
F
$57.3B
$1.2M 0.05%
90,147
-1,056
-1% -$12.8K
ITW icon
312
Illinois Tool Works
ITW
$81.4B
$1.19M 0.05%
4,450
+797
+22% +$207K
PH icon
313
Parker-Hannifin
PH
$125B
$1.19M 0.05%
2,142
+501
+31% +$255K
USB icon
314
US Bancorp
USB
$99.6B
$1.19M 0.05%
26,608
-1,208
-4% -$51K
DBX icon
315
Dropbox
DBX
$6.81B
$1.19M 0.05%
48,857
+7,861
+19% +$220K
BEKE icon
316
KE Holdings
BEKE
$16.8B
$1.19M 0.05%
86,330
-16,585
-16% -$232K
DHI icon
317
D.R. Horton
DHI
$41B
$1.18M 0.05%
7,183
+764
+12% +$115K
CME icon
318
CME Group
CME
$92.2B
$1.18M 0.05%
5,486
+532
+11% +$112K
VERA icon
319
Vera Therapeutics
VERA
$2.54B
$1.18M 0.05%
27,346
-423
-2% -$15.1K
ICE icon
320
Intercontinental Exchange
ICE
$82.4B
$1.17M 0.05%
8,524
+260
+3% +$34.5K
ED icon
321
Consolidated Edison
ED
$41.6B
$1.17M 0.05%
12,880
-1,072
-8% -$96.1K
PRTA icon
322
Prothena Corp
PRTA
$458M
$1.16M 0.05%
46,878
+13,124
+39% +$390K
TDG icon
323
TransDigm Group
TDG
$69.2B
$1.16M 0.05%
941
+260
+38% +$293K
AKRO
324
DELISTED
Akero Therapeutics
AKRO
$1.16M 0.05%
45,870
-26,674
-37% -$641K
MSI icon
325
Motorola Solutions
MSI
$69.4B
$1.15M 0.04%
3,241
-149
-4% -$49K
11 12
13
14 15

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MSL
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CA
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TAM
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NCM
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FNF
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Profund Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Profund Advisors held 1,211 positions worth $2.57B, up 10% from $2.33B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Profund Advisors's Q1 2024 filing shows 84 new, 525 increased, 539 reduced and 63 closed positions. Its largest new stake was Altimmune: 134,842 shares worth $1.37M. The largest sale was ExxonMobil, an estimated $6.03M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Profund Advisors's largest Q1 2024 buy was Altimmune: 134,842 shares worth $1.37M.
  • Profund Advisors added most to NVIDIA in Q1 2024, an estimated $18.8M increase.
  • Profund Advisors's biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $6.03M.
  • Profund Advisors fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $2.18M.
  • Profund Advisors's ten largest holdings make up 34% of its $2.57B portfolio in Q1 2024.
  • Profund Advisors opened 84 new positions and closed 63 in Q1 2024.
  • Profund Advisors's portfolio value rose 10% quarter-over-quarter to $2.57B.

Based on Profund Advisors's 13F filing for Q1 2024, filed 8 May 2024.