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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
CTRA
351
DELISTED
Coterra Energy
CTRA
$1.03M 0.04%
37,009
-10,653
-22% -$273K
CCCC icon
352
C4 Therapeutics
CCCC
$376M
$1.03M 0.04%
+126,250
New +$978K
AON icon
353
Aon
AON
$77.3B
$1.03M 0.04%
3,081
+383
+14% +$119K
RCUS icon
354
Arcus Biosciences
RCUS
$3.57B
$1.03M 0.04%
54,430
+11,265
+26% +$195K
MIRM icon
355
Mirum Pharmaceuticals
MIRM
$6.89B
$1.03M 0.04%
40,864
+19,694
+93% +$541K
GD icon
356
General Dynamics
GD
$105B
$1.02M 0.04%
3,617
+397
+12% +$106K
CHX
357
DELISTED
ChampionX
CHX
$1.02M 0.04%
28,446
+3,115
+12% +$93.2K
AGIO icon
358
Agios Pharmaceuticals
AGIO
$2.16B
$1.02M 0.04%
34,714
+9,156
+36% +$245K
EIX icon
359
Edison International
EIX
$30.7B
$1.01M 0.04%
14,312
-1,182
-8% -$80.8K
MLM icon
360
Martin Marietta Materials
MLM
$33.6B
$1.01M 0.04%
1,644
+27
+2% +$14.7K
LEN icon
361
Lennar Class A
LEN
$20.4B
$1.01M 0.04%
6,037
+318
+6% +$47.8K
IRON icon
362
Disc Medicine
IRON
$2.83B
$983K 0.04%
15,784
+9,278
+143% +$602K
BOX icon
363
Box
BOX
$4.02B
$972K 0.04%
34,321
+3,734
+12% +$100K
GTM
364
ZoomInfo Technologies
GTM
$861M
$971K 0.04%
60,593
+4,132
+7% +$67.2K
RGLD icon
365
Royal Gold
RGLD
$17.1B
$969K 0.04%
7,959
+755
+10% +$85.3K
WEC icon
366
WEC Energy
WEC
$37.7B
$967K 0.04%
11,771
-979
-8% -$78.7K
VMC icon
367
Vulcan Materials
VMC
$36.3B
$963K 0.04%
3,530
+47
+1% +$11.6K
TGT icon
368
Target
TGT
$62.1B
$953K 0.04%
5,378
-959
-15% -$146K
MARA icon
369
Marathon Digital Holdings
MARA
$4.62B
$952K 0.04%
+42,180
New +$921K
SRRK icon
370
Scholar Rock
SRRK
$5.71B
$952K 0.04%
53,622
+35,280
+192% +$555K
MCO icon
371
Moody's
MCO
$81.7B
$950K 0.04%
2,416
+284
+13% +$110K
BZ icon
372
Kanzhun
BZ
$6.89B
$942K 0.04%
53,754
+31,520
+142% +$497K
SHEL icon
373
Shell
SHEL
$245B
$937K 0.04%
13,979
-1,958
-12% -$125K
ONC
374
BeOne Medicines Ltd
ONC
$33.8B
$932K 0.04%
5,961
-464
-7% -$74.7K
CABA icon
375
Cabaletta Bio
CABA
$439M
$929K 0.04%
54,427
+20,569
+61% +$441K
13 14
15
16 17

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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.