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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
SNOW icon
151
Snowflake
SNOW
$92.9B
$2.44M 0.1%
15,104
+2,302
+18% +$446K
GFS icon
152
GlobalFoundries
GFS
$29.4B
$2.35M 0.09%
45,111
-1,241
-3% -$67.9K
CCEP icon
153
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.34M 0.09%
33,409
-1,943
-5% -$133K
WMB icon
154
Williams Companies
WMB
$90.5B
$2.32M 0.09%
59,543
-18,155
-23% -$645K
NTES icon
155
NetEase
NTES
$76.5B
$2.3M 0.09%
22,264
-1,458
-6% -$149K
BMY icon
156
Bristol-Myers Squibb
BMY
$127B
$2.3M 0.09%
42,442
-2,751
-6% -$140K
HAL icon
157
Halliburton
HAL
$27.9B
$2.3M 0.09%
58,372
-11,599
-17% -$416K
OKE icon
158
Oneok
OKE
$58.7B
$2.3M 0.09%
28,637
-8,313
-22% -$607K
GDDY icon
159
GoDaddy
GDDY
$12.3B
$2.19M 0.09%
18,451
+1,769
+11% +$197K
SHW icon
160
Sherwin-Williams
SHW
$78.3B
$2.16M 0.08%
6,224
+33
+0.5% +$10.5K
SMCI icon
161
Super Micro Computer
SMCI
$19.5B
$2.14M 0.08%
21,170
-5,190
-20% -$380K
SPGI icon
162
S&P Global
SPGI
$126B
$2.09M 0.08%
4,921
+514
+12% +$223K
WBD icon
163
Warner Bros
WBD
$64.6B
$2.09M 0.08%
239,605
-5,430
-2% -$52.3K
ZS icon
164
Zscaler
ZS
$23B
$2.09M 0.08%
10,848
-631
-5% -$141K
HES
165
DELISTED
Hess
HES
$2.08M 0.08%
13,633
-3,704
-21% -$538K
OXY icon
166
Occidental Petroleum
OXY
$57B
$2.08M 0.08%
31,965
-10,693
-25% -$639K
JD icon
167
JD.com
JD
$40.8B
$2.08M 0.08%
75,805
-2,042
-3% -$50K
VEEV icon
168
Veeva Systems
VEEV
$30.3B
$2.07M 0.08%
8,917
-236
-3% -$50.9K
ETN icon
169
Eaton
ETN
$157B
$2.06M 0.08%
6,599
+1,388
+27% +$379K
RTX icon
170
RTX Corp
RTX
$287B
$2.06M 0.08%
21,131
+679
+3% +$61.3K
FNV icon
171
Franco-Nevada
FNV
$41.4B
$1.98M 0.08%
16,654
+1,389
+9% +$153K
C icon
172
Citigroup
C
$222B
$1.96M 0.08%
30,916
-1,130
-4% -$62.9K
IBN icon
173
ICICI Bank
IBN
$106B
$1.94M 0.08%
73,394
-573
-0.8% -$14.3K
ILMN icon
174
Illumina
ILMN
$29.4B
$1.93M 0.08%
14,445
-981
-6% -$131K
SYK icon
175
Stryker
SYK
$127B
$1.93M 0.08%
5,383
+9
+0.2% +$3.03K
5 6
7
8 9

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MSL
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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.