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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
SNPS icon
51
Synopsys
SNPS
$71.5B
$8.11M 0.32%
14,195
-559
-4% -$308K
V icon
52
Visa
V
$677B
$8.05M 0.31%
28,851
+3,077
+12% +$850K
MDLZ icon
53
Mondelez International
MDLZ
$77.7B
$8.03M 0.31%
114,707
-7,948
-6% -$580K
CDNS icon
54
Cadence Design Systems
CDNS
$90B
$7.88M 0.31%
25,330
-1,060
-4% -$314K
MCHP icon
55
Microchip Technology
MCHP
$42.8B
$7.44M 0.29%
82,946
+4,221
+5% +$364K
COP icon
56
ConocoPhillips
COP
$147B
$7.38M 0.29%
58,003
-16,657
-22% -$1.9M
ASML icon
57
ASML
ASML
$675B
$7.23M 0.28%
7,450
-636
-8% -$564K
JNJ icon
58
Johnson & Johnson
JNJ
$635B
$7.11M 0.28%
44,936
-4,378
-9% -$697K
BABA icon
59
Alibaba
BABA
$269B
$6.96M 0.27%
96,181
-8,923
-8% -$654K
MAR icon
60
Marriott International
MAR
$98.7B
$6.84M 0.27%
27,114
-876
-3% -$212K
WDAY icon
61
Workday
WDAY
$33.4B
$6.76M 0.26%
24,798
+161
+0.7% +$45.8K
CSX icon
62
CSX Corp
CSX
$98.6B
$6.51M 0.25%
175,714
-3,462
-2% -$126K
CEG icon
63
Constellation Energy
CEG
$98B
$6.51M 0.25%
35,218
-2,138
-6% -$304K
TSM icon
64
TSMC
TSM
$2.09T
$6.5M 0.25%
47,782
-11,779
-20% -$1.46M
ORLY icon
65
O'Reilly Automotive
ORLY
$72.4B
$6.47M 0.25%
85,905
-2,115
-2% -$148K
MRK icon
66
Merck
MRK
$324B
$6.46M 0.25%
48,962
-2,249
-4% -$277K
ABBV icon
67
AbbVie
ABBV
$458B
$6.45M 0.25%
35,401
-3,052
-8% -$526K
MA icon
68
Mastercard
MA
$477B
$6.19M 0.24%
12,856
+2,030
+19% +$928K
DASH icon
69
DoorDash
DASH
$75.3B
$6.08M 0.24%
44,183
-2,332
-5% -$275K
CTAS icon
70
Cintas
CTAS
$82.4B
$6.07M 0.24%
35,328
-772
-2% -$119K
PCAR icon
71
PACCAR
PCAR
$69.6B
$5.82M 0.23%
47,014
-187
-0.4% -$20.1K
MELI icon
72
Mercado Libre
MELI
$91.3B
$5.61M 0.22%
3,708
-206
-5% -$337K
ROP icon
73
Roper Technologies
ROP
$36.3B
$5.55M 0.22%
9,899
-583
-6% -$318K
CRWD icon
74
CrowdStrike
CRWD
$187B
$5.34M 0.21%
66,592
-3,876
-6% -$297K
MCD icon
75
McDonald's
MCD
$188B
$5.19M 0.2%
18,411
+172
+0.9% +$50K
1 2
3
4 5

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XL
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MSL
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CA
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TAM
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NCM
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GC
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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.