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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
TFC icon
376
Truist Financial
TFC
$63.6B
$928K 0.04%
23,815
-1,725
-7% -$63.1K
VST icon
377
Vistra
VST
$52.8B
$926K 0.04%
13,298
+2,384
+22% +$118K
EDIT icon
378
Editas Medicine
EDIT
$413M
$919K 0.04%
123,841
+65,674
+113% +$546K
NSC icon
379
Norfolk Southern
NSC
$77.1B
$917K 0.04%
3,598
+381
+12% +$94.3K
YUM icon
380
Yum! Brands
YUM
$41B
$917K 0.04%
6,611
+354
+6% +$47.3K
FMX icon
381
Fomento Económico Mexicano
FMX
$44.8B
$914K 0.04%
7,017
-1,223
-15% -$160K
CFLT
382
DELISTED
Confluent
CFLT
$910K 0.04%
29,824
-3,634
-11% -$103K
VAL icon
383
Valaris
VAL
$5.47B
$910K 0.04%
12,085
+2,068
+21% +$139K
MYGN icon
384
Myriad Genetics
MYGN
$523M
$909K 0.04%
42,636
+10,102
+31% +$217K
EW icon
385
Edwards Lifesciences
EW
$48B
$907K 0.04%
9,493
-458
-5% -$38.5K
BHP icon
386
BHP
BHP
$211B
$906K 0.04%
15,702
-490
-3% -$29.3K
MO icon
387
Altria Group
MO
$122B
$896K 0.03%
20,549
-3,744
-15% -$155K
CL icon
388
Colgate-Palmolive
CL
$73.3B
$891K 0.03%
9,900
-800
-7% -$67.8K
AWK icon
389
American Water Works
AWK
$26.2B
$888K 0.03%
7,265
-605
-8% -$74.4K
VERV
390
DELISTED
Verve Therapeutics
VERV
$887K 0.03%
66,797
+17,406
+35% +$231K
PPG icon
391
PPG Industries
PPG
$26.3B
$887K 0.03%
6,119
-343
-5% -$48.7K
QRVO icon
392
Qorvo
QRVO
$7.83B
$885K 0.03%
7,704
+963
+14% +$106K
JAZZ icon
393
Jazz Pharmaceuticals
JAZZ
$15.9B
$877K 0.03%
7,284
+1,074
+17% +$132K
TEL icon
394
TE Connectivity
TEL
$59.6B
$867K 0.03%
5,971
-483
-7% -$67.7K
DTE icon
395
DTE Energy
DTE
$30.7B
$864K 0.03%
7,704
-628
-8% -$67.8K
DD icon
396
DuPont de Nemours
DD
$18.7B
$856K 0.03%
8,890
-498
-5% -$44.3K
COF icon
397
Capital One
COF
$126B
$843K 0.03%
5,665
+166
+3% +$22.5K
XNCR icon
398
Xencor
XNCR
$1.48B
$843K 0.03%
38,071
+15,342
+67% +$331K
ETNB
399
DELISTED
89bio
ETNB
$835K 0.03%
71,740
-1,401
-2% -$15.5K
AJG icon
400
Arthur J. Gallagher & Co
AJG
$65.3B
$834K 0.03%
3,336
+427
+15% +$103K
14 15
16
17 18

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NCM
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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.