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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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$220M 8.58%
2,437,660
+259,900
+12% +$18.8M
MSFT icon
2
Microsoft
MSFT
$2.9T
$140M 5.45%
332,715
-13,298
-4% -$5.38M
AAPL icon
3
Apple
AAPL
$4.79T
$117M 4.54%
679,802
-20,040
-3% -$3.64M
AVGO icon
4
Broadcom
AVGO
$1.89T
$90M 3.5%
678,840
+23,830
+4% +$2.95M
AMZN icon
5
Amazon
AMZN
$2.63T
$89M 3.46%
493,218
-3,363
-0.7% -$561K
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$66.1M 2.57%
136,084
-9,157
-6% -$4.08M
AMD icon
7
Advanced Micro Devices
AMD
$901B
$44.9M 1.75%
248,619
+14,795
+6% +$2.59M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$38.3M 1.49%
253,827
-544
-0.2% -$77.8K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$35.5M 1.38%
233,385
-3,004
-1% -$434K
TSLA icon
10
Tesla
TSLA
$1.4T
$35.5M 1.38%
201,980
+1,571
+0.8% +$307K
QCOM icon
11
Qualcomm
QCOM
$185B
$29M 1.13%
171,205
+9,111
+6% +$1.41M
INTC icon
12
Intel
INTC
$516B
$28.7M 1.12%
650,834
+27,917
+4% +$1.24M
COST icon
13
Costco
COST
$411B
$27.5M 1.07%
37,490
-2,150
-5% -$1.53M
AMAT icon
14
Applied Materials
AMAT
$440B
$26.4M 1.03%
127,966
+6,892
+6% +$1.26M
NFLX icon
15
Netflix
NFLX
$285B
$26.3M 1.03%
433,840
-22,350
-5% -$1.26M
TXN icon
16
Texas Instruments
TXN
$268B
$24.3M 0.95%
139,375
+6,847
+5% +$1.14M
CSCO icon
17
Cisco
CSCO
$442B
$23M 0.9%
461,144
-19,407
-4% -$968K
LIN icon
18
Linde
LIN
$235B
$22.3M 0.87%
48,045
+35,313
+277% +$15.3M
ADBE icon
19
Adobe
ADBE
$86.8B
$21.2M 0.83%
42,060
-2,110
-5% -$1.21M
MU icon
20
Micron Technology
MU
$1.08T
$19.9M 0.78%
168,818
+7,382
+5% +$668K
PEP icon
21
PepsiCo
PEP
$185B
$19.7M 0.77%
112,555
-10,698
-9% -$1.8M
LRCX icon
22
Lam Research
LRCX
$399B
$19.6M 0.76%
201,760
+11,010
+6% +$969K
XOM icon
23
ExxonMobil
XOM
$640B
$18.9M 0.74%
162,416
-57,666
-26% -$6.03M
INTU icon
24
Intuit
INTU
$77.8B
$16.9M 0.66%
26,054
-1,111
-4% -$709K
AMGN icon
25
Amgen
AMGN
$198B
$16.1M 0.63%
56,745
-3,846
-6% -$1.13M
1
2 3 4 5

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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.