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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
ES icon
426
Eversource Energy
ES
$28.1B
$779K 0.03%
13,037
-1,085
-8% -$62.4K
FDMT icon
427
4D Molecular Therapeutics
FDMT
$543M
$779K 0.03%
24,446
+9,990
+69% +$255K
OGN icon
428
Organon & Co
OGN
$3.56B
$775K 0.03%
41,204
-17,508
-30% -$300K
SANA icon
429
Sana Biotechnology
SANA
$913M
$772K 0.03%
77,202
+6,499
+9% +$48.7K
PTEN icon
430
Patterson-UTI
PTEN
$3.57B
$768K 0.03%
64,336
+3,976
+7% +$44.2K
ITCI
431
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$766K 0.03%
11,074
+127
+1% +$8.73K
CTLT
432
DELISTED
CATALENT, INC.
CTLT
$764K 0.03%
13,539
-3,599
-21% -$195K
PRGO icon
433
Perrigo
PRGO
$1.4B
$764K 0.03%
23,732
+2,348
+11% +$74K
YMM icon
434
Full Truck Alliance
YMM
$9.66B
$762K 0.03%
104,838
-23,492
-18% -$157K
RS icon
435
Reliance Steel & Aluminium
RS
$20.6B
$759K 0.03%
2,272
+406
+22% +$124K
PPL
436
PPL Corp
PPL
$27.1B
$757K 0.03%
27,509
-2,289
-8% -$60.9K
CSL icon
437
Carlisle Companies
CSL
$13.8B
$754K 0.03%
1,925
+345
+22% +$117K
GWW icon
438
W.W. Grainger
GWW
$66B
$750K 0.03%
737
+172
+30% +$160K
UMC icon
439
United Microelectronic
UMC
$47.9B
$749K 0.03%
92,553
+2,059
+2% +$16.4K
FE icon
440
FirstEnergy
FE
$28.5B
$744K 0.03%
19,274
-1,602
-8% -$59.9K
EQT icon
441
EQT Corp
EQT
$32.5B
$741K 0.03%
19,989
-6,586
-25% -$236K
IT icon
442
Gartner
IT
$9.87B
$740K 0.03%
1,552
+22
+1% +$10.1K
OLED icon
443
Universal Display
OLED
$3.81B
$737K 0.03%
4,375
+882
+25% +$153K
AROC icon
444
Archrock
AROC
$6.26B
$737K 0.03%
37,447
+12,330
+49% +$211K
HSBC icon
445
HSBC
HSBC
$357B
$736K 0.03%
18,701
-2,620
-12% -$102K
ZNTL icon
446
Zentalis Pharmaceuticals
ZNTL
$321M
$731K 0.03%
46,402
-11,837
-20% -$163K
COGT icon
447
Cogent Biosciences
COGT
$6.91B
$729K 0.03%
108,486
+60,917
+128% +$377K
AEE icon
448
Ameren
AEE
$31B
$726K 0.03%
9,812
-814
-8% -$57.9K
APGE icon
449
Apogee Therapeutics
APGE
$10.2B
$726K 0.03%
+10,920
New +$477K
NE icon
450
Noble Corp
NE
$6.88B
$725K 0.03%
14,942
+2,232
+18% +$100K
16 17
18
19 20

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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.