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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
WMT icon
126
Walmart Inc
WMT
$871B
$3.08M 0.12%
51,146
-7,162
-12% -$410K
VRSK icon
127
Verisk Analytics
VRSK
$26.4B
$3.03M 0.12%
12,873
-258
-2% -$62K
ABT icon
128
Abbott
ABT
$180B
$3.02M 0.12%
26,557
-3,128
-11% -$359K
PFE icon
129
Pfizer
PFE
$140B
$3.02M 0.12%
108,738
-6,002
-5% -$167K
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$3.01M 0.12%
11,464
-3,388
-23% -$794K
AXP icon
131
American Express
AXP
$223B
$3M 0.12%
13,192
+891
+7% +$185K
KO icon
132
Coca-Cola
KO
$354B
$2.96M 0.12%
48,341
-3,882
-7% -$233K
SO icon
133
Southern Company
SO
$110B
$2.92M 0.11%
40,694
-3,397
-8% -$234K
HDB icon
134
HDFC Bank
HDB
$119B
$2.87M 0.11%
102,432
+5,906
+6% +$167K
TTD icon
135
Trade Desk
TTD
$8.13B
$2.85M 0.11%
32,547
-1,991
-6% -$151K
VLO icon
136
Valero Energy
VLO
$89.8B
$2.82M 0.11%
16,535
-5,460
-25% -$782K
ANSS
137
DELISTED
Ansys
ANSS
$2.8M 0.11%
8,062
-437
-5% -$148K
DUK icon
138
Duke Energy
DUK
$102B
$2.78M 0.11%
28,771
-2,385
-8% -$226K
TJX icon
139
TJX Companies
TJX
$170B
$2.74M 0.11%
27,038
+1,920
+8% +$186K
UBER icon
140
Uber
UBER
$134B
$2.67M 0.1%
34,744
+9,368
+37% +$672K
BA icon
141
Boeing
BA
$165B
$2.64M 0.1%
13,669
+1,300
+11% +$267K
MPWR icon
142
Monolithic Power Systems
MPWR
$65.5B
$2.63M 0.1%
3,880
+654
+20% +$437K
AEM icon
143
Agnico Eagle Mines
AEM
$72.6B
$2.57M 0.1%
43,146
+3,713
+9% +$190K
B
144
Barrick Mining
B
$62.2B
$2.53M 0.1%
152,146
+12,655
+9% +$198K
EBAY icon
145
eBay
EBAY
$48.6B
$2.51M 0.1%
47,620
-481
-1% -$21.9K
TTWO icon
146
Take-Two Interactive
TTWO
$43B
$2.51M 0.1%
16,924
-104
-0.6% -$16.1K
DHR icon
147
Danaher
DHR
$135B
$2.51M 0.1%
10,059
-1,189
-11% -$290K
DIS icon
148
Walt Disney
DIS
$165B
$2.5M 0.1%
20,446
-4,464
-18% -$466K
UNP icon
149
Union Pacific
UNP
$183B
$2.45M 0.1%
9,978
+1,826
+22% +$449K
DLTR icon
150
Dollar Tree
DLTR
$23.1B
$2.44M 0.1%
18,345
-1,386
-7% -$191K
4 5
6
7 8

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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.