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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
ADSK icon
76
Autodesk
ADSK
$44.3B
$5.16M 0.2%
19,809
-1,121
-5% -$284K
MNST icon
77
Monster Beverage
MNST
$91.4B
$5.05M 0.2%
85,138
-4,689
-5% -$270K
PG icon
78
Procter & Gamble
PG
$343B
$5.02M 0.2%
30,930
-2,578
-8% -$404K
AEP icon
79
American Electric Power
AEP
$73.7B
$5M 0.19%
58,108
-3,851
-6% -$313K
MRNA icon
80
Moderna
MRNA
$21.5B
$4.95M 0.19%
46,499
-6,434
-12% -$649K
CPRT icon
81
Copart
CPRT
$25.9B
$4.93M 0.19%
85,076
-16
-0% -$823
NEE icon
82
NextEra Energy
NEE
$187B
$4.89M 0.19%
76,567
-6,374
-8% -$373K
DDOG icon
83
Datadog
DDOG
$87.9B
$4.88M 0.19%
39,478
-138
-0.3% -$17.3K
ON icon
84
ON Semiconductor
ON
$33.8B
$4.82M 0.19%
65,533
+2,745
+4% +$210K
ROST icon
85
Ross Stores
ROST
$76.6B
$4.8M 0.19%
32,723
-695
-2% -$99.6K
DXCM icon
86
DexCom
DXCM
$27.6B
$4.76M 0.19%
34,316
-1,751
-5% -$220K
BKR icon
87
Baker Hughes
BKR
$56.8B
$4.68M 0.18%
139,734
-16,313
-10% -$503K
FTNT icon
88
Fortinet
FTNT
$112B
$4.68M 0.18%
68,497
-3,450
-5% -$230K
NEM icon
89
Newmont
NEM
$98.2B
$4.65M 0.18%
129,773
+8,676
+7% +$299K
CAT icon
90
Caterpillar
CAT
$409B
$4.65M 0.18%
12,686
+1,235
+11% +$395K
LULU icon
91
lululemon athletica
LULU
$13B
$4.54M 0.18%
11,620
-231
-2% -$107K
SLB icon
92
SLB Ltd
SLB
$77.8B
$4.4M 0.17%
80,206
-14,994
-16% -$756K
ANET icon
93
Arista Networks
ANET
$219B
$4.36M 0.17%
60,184
-1,432
-2% -$96.6K
FANG icon
94
Diamondback Energy
FANG
$57.6B
$4.34M 0.17%
21,917
-3,158
-13% -$536K
ACN icon
95
Accenture
ACN
$89.9B
$4.23M 0.16%
12,212
-646
-5% -$235K
TEAM icon
96
Atlassian
TEAM
$22B
$4.17M 0.16%
21,362
+245
+1% +$53.4K
ODFL icon
97
Old Dominion Freight Line
ODFL
$48.5B
$4.15M 0.16%
18,945
-153
-0.8% -$31.9K
EXC icon
98
Exelon
EXC
$48.6B
$4.14M 0.16%
110,250
-7,035
-6% -$251K
IBM icon
99
IBM
IBM
$202B
$4.13M 0.16%
21,634
-2,762
-11% -$504K
BIIB icon
100
Biogen
BIIB
$29.9B
$4.11M 0.16%
19,071
-541
-3% -$127K
2 3
4
5 6

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
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.