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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
TMUS icon
26
T-Mobile US
TMUS
$193B
$15.3M 0.6%
94,036
-3,021
-3% -$492K
ADI icon
27
Analog Devices
ADI
$181B
$15.1M 0.59%
76,109
+3,765
+5% +$724K
KLAC icon
28
KLA
KLAC
$275B
$14.5M 0.57%
208,110
+11,330
+6% +$728K
CMCSA icon
29
Comcast
CMCSA
$79.1B
$14.2M 0.55%
328,393
-26,693
-8% -$1.15M
CVX icon
30
Chevron
CVX
$388B
$14M 0.54%
88,553
-28,888
-25% -$4.36M
HON icon
31
Honeywell
HON
$77.1B
$12.8M 0.5%
66,304
-2,824
-4% -$532K
ISRG icon
32
Intuitive Surgical
ISRG
$121B
$12.5M 0.49%
31,384
-1,446
-4% -$546K
BKNG icon
33
Booking.com
BKNG
$138B
$12.1M 0.47%
83,425
-2,625
-3% -$374K
CRM icon
34
Salesforce
CRM
$134B
$12M 0.47%
39,701
+146
+0.4% +$42.1K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.4M 0.44%
27,089
+824
+3% +$324K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$121B
$11M 0.43%
26,352
-1,730
-6% -$731K
LLY icon
37
Eli Lilly
LLY
$1.07T
$10.7M 0.42%
13,763
+760
+6% +$541K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$68.8B
$10.6M 0.41%
11,006
-683
-6% -$649K
HD icon
39
Home Depot
HD
$332B
$10.4M 0.41%
27,203
+3,983
+17% +$1.46M
PDD icon
40
Pinduoduo
PDD
$118B
$10.2M 0.4%
87,867
-6,987
-7% -$915K
SBUX icon
41
Starbucks
SBUX
$118B
$10M 0.39%
109,602
-3,598
-3% -$335K
ABNB icon
42
Airbnb
ABNB
$83.7B
$9.84M 0.38%
59,678
-843
-1% -$128K
NXPI icon
43
NXP Semiconductors
NXPI
$68B
$9.79M 0.38%
39,510
+2,082
+6% +$481K
JPM icon
44
JPMorgan Chase
JPM
$939B
$9.64M 0.38%
48,127
+275
+0.6% +$49.6K
GILD icon
45
Gilead Sciences
GILD
$161B
$9.42M 0.37%
128,662
-7,013
-5% -$539K
PYPL icon
46
PayPal
PYPL
$49.5B
$9.4M 0.37%
140,333
+615
+0.4% +$37.7K
UNH icon
47
UnitedHealth
UNH
$382B
$9.29M 0.36%
18,778
-1,131
-6% -$575K
ADP icon
48
Automatic Data Processing
ADP
$100B
$9.18M 0.36%
36,745
-640
-2% -$156K
PANW icon
49
Palo Alto Networks
PANW
$264B
$8.5M 0.33%
59,820
-1,184
-2% -$187K
MRVL icon
50
Marvell Technology
MRVL
$174B
$8.21M 0.32%
115,820
+7,873
+7% +$539K
1
2
3 4 5

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MSL
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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.