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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
ETR icon
401
Entergy
ETR
$53B
$834K 0.03%
15,780
-1,316
-8% -$66.7K
ASX icon
402
ASE Group
ASX
$78B
$833K 0.03%
75,772
+1,231
+2% +$12.1K
NOV icon
403
NOV
NOV
$7.46B
$828K 0.03%
42,418
+9,070
+27% +$169K
SMAR
404
DELISTED
Smartsheet Inc.
SMAR
$826K 0.03%
21,462
+2,712
+14% +$118K
FATE icon
405
Fate Therapeutics
FATE
$282M
$825K 0.03%
+112,351
New +$695K
URI icon
406
United Rentals
URI
$69.6B
$820K 0.03%
1,137
+300
+36% +$193K
HP icon
407
Helmerich & Payne
HP
$3.4B
$820K 0.03%
19,488
+1,391
+8% +$52.6K
ARCT icon
408
Arcturus Therapeutics
ARCT
$163M
$818K 0.03%
24,224
+5,800
+31% +$206K
RNAM
409
DELISTED
Avidity Biosciences
RNAM
$818K 0.03%
32,053
-707
-2% -$11.1K
AIG icon
410
American International
AIG
$42.1B
$817K 0.03%
10,453
+320
+3% +$22.8K
MRO
411
DELISTED
Marathon Oil Corporation
MRO
$814K 0.03%
28,720
-8,508
-23% -$205K
RMBS icon
412
Rambus
RMBS
$10.2B
$813K 0.03%
13,156
+1,884
+17% +$119K
VTRS icon
413
Viatris
VTRS
$20.4B
$812K 0.03%
68,014
-5,683
-8% -$68.5K
AU icon
414
AngloGold Ashanti
AU
$40.6B
$807K 0.03%
36,372
+3,029
+9% +$57.1K
MGNX icon
415
MacroGenics
MGNX
$251M
$807K 0.03%
54,810
+38,386
+234% +$580K
BNY
416
Bank of New York Mellon
BNY
$107B
$805K 0.03%
13,977
-1,524
-10% -$83.9K
WSM icon
417
Williams-Sonoma
WSM
$27.3B
$805K 0.03%
5,072
+910
+22% +$106K
REPL icon
418
Replimune Group
REPL
$732M
$803K 0.03%
98,317
+24,084
+32% +$198K
CARR icon
419
Carrier Global
CARR
$56.9B
$796K 0.03%
13,689
+2,516
+23% +$141K
MKSI icon
420
MKS Inc
MKSI
$20.6B
$794K 0.03%
5,969
+1,083
+22% +$126K
TTE icon
421
TotalEnergies
TTE
$188B
$793K 0.03%
11,523
-1,614
-12% -$106K
RCL icon
422
Royal Caribbean
RCL
$77.8B
$789K 0.03%
5,674
+651
+13% +$81.3K
SPG icon
423
Simon Property Group
SPG
$74.6B
$787K 0.03%
5,032
-552
-10% -$80.9K
NIO icon
424
NIO
NIO
$11.5B
$783K 0.03%
173,904
-24,609
-12% -$148K
WELL icon
425
Welltower
WELL
$176B
$780K 0.03%
8,348
-1,512
-15% -$137K
15 16
17
18 19

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XL
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MSL
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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.