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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
BAC icon
101
Bank of America
BAC
$435B
$4.05M 0.16%
106,674
+286
+0.3% +$9.82K
IDXX icon
102
Idexx Laboratories
IDXX
$42.9B
$3.99M 0.16%
7,395
-368
-5% -$201K
ORCL icon
103
Oracle
ORCL
$331B
$3.99M 0.16%
31,754
+587
+2% +$67.2K
FAST icon
104
Fastenal
FAST
$54B
$3.95M 0.15%
102,478
-1,146
-1% -$40.5K
CHTR icon
105
Charter Communications
CHTR
$14.7B
$3.89M 0.15%
13,388
-304
-2% -$97.7K
PAYX icon
106
Paychex
PAYX
$40.4B
$3.89M 0.15%
31,643
-641
-2% -$77.8K
GS icon
107
Goldman Sachs
GS
$313B
$3.82M 0.15%
9,148
-314
-3% -$122K
EOG icon
108
EOG Resources
EOG
$78B
$3.67M 0.14%
28,705
-7,996
-22% -$933K
MPC icon
109
Marathon Petroleum
MPC
$90.3B
$3.64M 0.14%
18,073
-6,062
-25% -$1.04M
GEHC icon
110
GE HealthCare
GEHC
$27.6B
$3.62M 0.14%
39,787
-2,143
-5% -$178K
KHC icon
111
Kraft Heinz
KHC
$30.4B
$3.62M 0.14%
98,014
-7,864
-7% -$286K
TMO icon
112
Thermo Fisher Scientific
TMO
$211B
$3.52M 0.14%
6,051
-281
-4% -$158K
CSGP icon
113
CoStar Group
CSGP
$11.3B
$3.5M 0.14%
36,198
-2,351
-6% -$202K
EA icon
114
Electronic Arts
EA
$52.4B
$3.49M 0.14%
26,273
-400
-1% -$54.9K
KDP icon
115
Keurig Dr Pepper
KDP
$40.4B
$3.48M 0.14%
113,622
-8,429
-7% -$260K
PSX icon
116
Phillips 66
PSX
$82.9B
$3.41M 0.13%
20,883
-7,558
-27% -$1.09M
LOW icon
117
Lowe's Companies
LOW
$116B
$3.38M 0.13%
13,283
-103
-0.8% -$23.7K
CTSH icon
118
Cognizant
CTSH
$21.5B
$3.36M 0.13%
45,850
-3,742
-8% -$286K
AZN icon
119
AstraZeneca
AZN
$263B
$3.36M 0.13%
24,789
-1,729
-7% -$229K
XEL icon
120
Xcel Energy
XEL
$51B
$3.29M 0.13%
61,196
-3,820
-6% -$218K
WFC icon
121
Wells Fargo
WFC
$261B
$3.26M 0.13%
56,182
-929
-2% -$48.6K
CDW icon
122
CDW
CDW
$17.1B
$3.17M 0.12%
12,411
-736
-6% -$175K
GE icon
123
GE Aerospace
GE
$367B
$3.12M 0.12%
22,283
+3,995
+22% +$471K
NOW icon
124
ServiceNow
NOW
$102B
$3.11M 0.12%
20,410
+310
+2% +$47K
NKE icon
125
Nike
NKE
$61.9B
$3.09M 0.12%
32,913
+768
+2% +$78.1K
3 4
5
6 7

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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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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.