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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
TSCO icon
476
Tractor Supply
TSCO
$16.9B
$665K 0.03%
12,705
+590
+5% +$28.2K
CMS icon
477
CMS Energy
CMS
$23.4B
$663K 0.03%
10,988
-804
-7% -$46.6K
WHD icon
478
Cactus
WHD
$3.75B
$662K 0.03%
13,218
+1,421
+12% +$62.9K
ELF icon
479
e.l.f. Beauty
ELF
$4.95B
$662K 0.03%
3,376
+105
+3% +$18.7K
SNY icon
480
Sanofi
SNY
$108B
$661K 0.03%
13,601
-1,906
-12% -$93.1K
OTIS icon
481
Otis Worldwide
OTIS
$28.3B
$656K 0.03%
6,610
+1,088
+20% +$101K
RIG icon
482
Transocean
RIG
$5.68B
$656K 0.03%
104,432
+31,914
+44% +$174K
FIS icon
483
Fidelity National Information Services
FIS
$23.1B
$654K 0.03%
8,821
+265
+3% +$17.3K
EME icon
484
Emcor
EME
$31.1B
$653K 0.03%
1,865
+338
+22% +$90.7K
KGC icon
485
Kinross Gold
KGC
$27.8B
$652K 0.03%
106,411
+8,860
+9% +$48.2K
A icon
486
Agilent Technologies
A
$39.4B
$652K 0.03%
4,482
-519
-10% -$71.1K
HUM icon
487
Humana
HUM
$45.3B
$648K 0.03%
1,869
-235
-11% -$89.1K
BP icon
488
BP
BP
$109B
$648K 0.03%
17,190
-2,409
-12% -$86.4K
RSG icon
489
Republic Services
RSG
$67.8B
$645K 0.03%
3,370
+681
+25% +$121K
LHX icon
490
L3Harris
LHX
$56.8B
$643K 0.03%
3,018
+323
+12% +$67.8K
BUD icon
491
AB InBev
BUD
$162B
$643K 0.03%
10,579
-1,481
-12% -$92.7K
CNC icon
492
Centene
CNC
$29.9B
$642K 0.03%
8,177
-959
-10% -$74K
IR icon
493
Ingersoll Rand
IR
$34.1B
$641K 0.02%
6,748
+1,580
+31% +$135K
TDOC icon
494
Teladoc Health
TDOC
$1.6B
$640K 0.02%
42,354
+9,479
+29% +$172K
CMI icon
495
Cummins
CMI
$86.9B
$639K 0.02%
2,170
+153
+8% +$39.4K
PRU icon
496
Prudential Financial
PRU
$43.1B
$631K 0.02%
5,375
+163
+3% +$17.6K
PWR icon
497
Quanta Services
PWR
$86.9B
$627K 0.02%
2,414
+534
+28% +$118K
BBD icon
498
Banco Bradesco
BBD
$38.6B
$626K 0.02%
219,012
-11,021
-5% -$32.8K
FTI icon
499
TechnipFMC
FTI
$29.2B
$625K 0.02%
24,898
+2,476
+11% +$52.1K
GGG icon
500
Graco
GGG
$13.4B
$624K 0.02%
6,679
+1,195
+22% +$106K
18 19
20
21 22

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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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GC
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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.