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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
IQV icon
451
IQVIA
IQV
$35.4B
$723K 0.03%
2,859
-141
-5% -$32.9K
VIR icon
452
Vir Biotechnology
VIR
$1.5B
$721K 0.03%
71,126
+2,343
+3% +$23.9K
AXSM icon
453
Axsome Therapeutics
AXSM
$12.3B
$719K 0.03%
9,015
+701
+8% +$58.8K
LBRT icon
454
Liberty Energy
LBRT
$2.76B
$714K 0.03%
34,470
+1,279
+4% +$25.3K
TDW icon
455
Tidewater
TDW
$3.93B
$713K 0.03%
7,749
-597
-7% -$44.5K
ADMA icon
456
ADMA Biologics
ADMA
$1.98B
$713K 0.03%
107,986
+16,913
+19% +$92.4K
PSA icon
457
Public Storage
PSA
$60.5B
$711K 0.03%
2,451
-245
-9% -$70.2K
JCI icon
458
Johnson Controls International
JCI
$86.8B
$709K 0.03%
10,854
+1,177
+12% +$68.6K
TVTX icon
459
Travere Therapeutics
TVTX
$5.3B
$707K 0.03%
91,734
+22,247
+32% +$188K
FIX icon
460
Comfort Systems
FIX
$60.2B
$694K 0.03%
2,184
+164
+8% +$41.9K
CCI icon
461
Crown Castle
CCI
$32.3B
$692K 0.03%
6,541
-1,193
-15% -$130K
AME icon
462
Ametek
AME
$55.2B
$692K 0.03%
3,784
+712
+23% +$123K
AMX icon
463
America Movil
AMX
$77.3B
$688K 0.03%
36,885
-5,543
-13% -$102K
SLNO
464
DELISTED
Soleno Therapeutics
SLNO
$688K 0.03%
16,074
+7,887
+96% +$357K
MSCI icon
465
MSCI
MSCI
$41.6B
$685K 0.03%
1,223
+165
+16% +$92.8K
PKX icon
466
POSCO
PKX
$16B
$685K 0.03%
8,739
+349
+4% +$28.7K
LYB icon
467
LyondellBasell Industries
LYB
$19.1B
$679K 0.03%
6,641
-381
-5% -$37.1K
O icon
468
Realty Income
O
$61.3B
$679K 0.03%
12,542
-356
-3% -$19.3K
MET icon
469
MetLife
MET
$61.2B
$678K 0.03%
9,142
+170
+2% +$11.8K
AMP icon
470
Ameriprise Financial
AMP
$47.4B
$677K 0.03%
1,543
+182
+13% +$72.9K
ALL icon
471
Allstate
ALL
$67.3B
$676K 0.03%
3,909
+133
+4% +$21K
DLR icon
472
Digital Realty Trust
DLR
$71.9B
$675K 0.03%
4,687
-476
-9% -$67.3K
AFL icon
473
Aflac
AFL
$64.4B
$673K 0.03%
7,838
+161
+2% +$13.2K
CNP icon
474
CenterPoint Energy
CNP
$28.8B
$671K 0.03%
23,558
-1,961
-8% -$54.9K
ATO icon
475
Atmos Energy
ATO
$29.8B
$669K 0.03%
5,630
-372
-6% -$42.7K
17 18
19
20 21

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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.