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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
RIO icon
526
Rio Tinto
RIO
$150B
$578K 0.02%
9,067
-1,271
-12% -$85.1K
LECO icon
527
Lincoln Electric
LECO
$14.1B
$578K 0.02%
2,262
+405
+22% +$95.7K
NRG icon
528
NRG Energy
NRG
$28.8B
$570K 0.02%
8,427
-699
-8% -$39.2K
IFF icon
529
International Flavors & Fragrances
IFF
$19.5B
$570K 0.02%
6,626
-368
-5% -$29.6K
RDY icon
530
Dr. Reddy's Laboratories
RDY
$9.8B
$569K 0.02%
38,765
+60
+0.2% +$876
LNW
531
DELISTED
Light & Wonder
LNW
$566K 0.02%
5,545
+398
+8% +$35.9K
OII icon
532
Oceaneering
OII
$5.19B
$563K 0.02%
24,039
-3,880
-14% -$81.4K
DEO icon
533
Diageo
DEO
$47.3B
$562K 0.02%
3,778
-530
-12% -$77.6K
NBR icon
534
Nabors Industries
NBR
$1.16B
$561K 0.02%
6,511
+562
+9% +$46K
SLAB icon
535
Silicon Laboratories
SLAB
$7.17B
$560K 0.02%
3,898
+578
+17% +$76.6K
SE icon
536
Sea Limited
SE
$63.9B
$557K 0.02%
10,370
-324
-3% -$14.9K
MSTR icon
537
Strategy Inc
MSTR
$36B
$556K 0.02%
+3,260
New +$297K
BLD
538
DELISTED
TopBuild
BLD
$552K 0.02%
1,252
+218
+21% +$85.3K
BALL icon
539
Ball Corp
BALL
$17.2B
$551K 0.02%
8,184
-457
-5% -$27.8K
ROK icon
540
Rockwell Automation
ROK
$51.9B
$547K 0.02%
1,878
+349
+23% +$101K
FND icon
541
Floor & Decor
FND
$5.99B
$547K 0.02%
4,218
+758
+22% +$86.1K
ONTO icon
542
Onto Innovation
ONTO
$13B
$546K 0.02%
3,017
+233
+8% +$39.4K
ACGL icon
543
Arch Capital
ACGL
$36.3B
$544K 0.02%
5,881
+1,199
+26% +$101K
CDMO
544
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$542K 0.02%
80,967
+19,315
+31% +$133K
FSLY icon
545
Fastly Inc
FSLY
$3.14B
$542K 0.02%
41,815
+8,192
+24% +$138K
ALLO icon
546
Allogene Therapeutics
ALLO
$604M
$541K 0.02%
+121,059
New +$505K
SSD icon
547
Simpson Manufacturing
SSD
$7.95B
$540K 0.02%
2,630
+203
+8% +$39.3K
EWBC icon
548
East-West Bancorp
EWBC
$17.8B
$539K 0.02%
6,814
-600
-8% -$43.9K
GRMN
549
Garmin
GRMN
$46.8B
$539K 0.02%
3,618
+222
+7% +$29.3K
DCPH
550
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$538K 0.02%
34,220
+10,894
+47% +$168K
20 21
22
23 24

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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.