We are live on ! Find out more
PA

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
NBIX icon
176
Neurocrine Biosciences
NBIX
$17.7B
$1.92M 0.07%
13,912
-1,359
-9% -$186K
BIDU icon
177
Baidu
BIDU
$35.8B
$1.92M 0.07%
18,213
+47
+0.3% +$5K
CMG icon
178
Chipotle Mexican Grill
CMG
$40.8B
$1.92M 0.07%
32,950
+3,700
+13% +$189K
MDB icon
179
MongoDB
MDB
$24B
$1.89M 0.07%
5,279
-243
-4% -$99.3K
VZ icon
180
Verizon
VZ
$194B
$1.88M 0.07%
44,852
-7,015
-14% -$283K
NET icon
181
Cloudflare
NET
$93B
$1.88M 0.07%
19,374
-618
-3% -$56K
ELV icon
182
Elevance Health
ELV
$81.9B
$1.86M 0.07%
3,594
-424
-11% -$211K
PGR icon
183
Progressive
PGR
$124B
$1.86M 0.07%
8,995
+1,103
+14% +$205K
CYTK icon
184
Cytokinetics
CYTK
$11B
$1.86M 0.07%
26,521
-21,228
-44% -$1.64M
TCOM icon
185
Trip.com Group
TCOM
$27.5B
$1.86M 0.07%
42,293
-10,364
-20% -$421K
WPM icon
186
Wheaton Precious Metals
WPM
$50.6B
$1.85M 0.07%
39,265
+3,271
+9% +$148K
PLD icon
187
Prologis
PLD
$138B
$1.81M 0.07%
13,932
-2,532
-15% -$331K
ZTS icon
188
Zoetis
ZTS
$31.6B
$1.79M 0.07%
10,603
+397
+4% +$74.4K
FCX icon
189
Freeport-McMoran
FCX
$90B
$1.78M 0.07%
37,898
+192
+0.5% +$7.75K
MDT icon
190
Medtronic
MDT
$107B
$1.77M 0.07%
20,339
-2,425
-11% -$207K
VKTX icon
191
Viking Therapeutics
VKTX
$4.04B
$1.77M 0.07%
21,588
-45,965
-68% -$2.05M
TRV icon
192
Travelers Companies
TRV
$80.8B
$1.77M 0.07%
7,690
-363
-5% -$77.6K
EXEL icon
193
Exelixis
EXEL
$13.9B
$1.77M 0.07%
74,522
+27
+0% +$600
DE icon
194
Deere & Co
DE
$170B
$1.76M 0.07%
4,291
+774
+22% +$297K
AKAM icon
195
Akamai
AKAM
$16.8B
$1.76M 0.07%
16,186
+1,277
+9% +$147K
MS icon
196
Morgan Stanley
MS
$337B
$1.76M 0.07%
18,653
+410
+2% +$36.1K
BLK icon
197
Blackrock
BLK
$164B
$1.74M 0.07%
2,083
+63
+3% +$50.6K
KMI icon
198
Kinder Morgan
KMI
$73.1B
$1.72M 0.07%
93,927
-31,015
-25% -$542K
DKNG icon
199
DraftKings
DKNG
$11.4B
$1.71M 0.07%
37,733
+725
+2% +$29.5K
UPS icon
200
United Parcel Service
UPS
$97.6B
$1.71M 0.07%
11,517
+1,231
+12% +$187K
6 7
8
9 10

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.