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
EFX icon
551
Equifax
EFX
$20.8B
$538K 0.02%
2,010
+344
+21% +$87.5K
WSO icon
552
Watsco Inc
WSO
$15B
$535K 0.02%
1,238
+136
+12% +$54.6K
TOL icon
553
Toll Brothers
TOL
$14.1B
$534K 0.02%
4,127
+637
+18% +$69.3K
LU icon
554
Lufax Holding
LU
$1.27B
$532K 0.02%
126,022
+12,978
+11% +$36.3K
RPM icon
555
RPM International
RPM
$13.8B
$532K 0.02%
4,469
+566
+15% +$62.9K
BTI icon
556
British American Tobacco
BTI
$131B
$530K 0.02%
17,379
-2,440
-12% -$73.4K
FITB
557
Fifth Third Bancorp
FITB
$51.7B
$529K 0.02%
14,216
-2,520
-15% -$87.7K
MNKD icon
558
MannKind Corp
MNKD
$1.22B
$528K 0.02%
116,578
-18,696
-14% -$73.4K
OMC icon
559
Omnicom Group
OMC
$23.5B
$528K 0.02%
5,456
+433
+9% +$38.9K
BURL icon
560
Burlington
BURL
$22.5B
$525K 0.02%
2,259
+276
+14% +$56.3K
AVXL icon
561
Anavex Life Sciences
AVXL
$232M
$524K 0.02%
103,038
+64,668
+169% +$364K
ING icon
562
ING
ING
$95.7B
$523K 0.02%
31,725
-4,456
-12% -$63.6K
OVV icon
563
Ovintiv
OVV
$16.6B
$519K 0.02%
9,998
+1,753
+21% +$79.8K
GPN icon
564
Global Payments
GPN
$23B
$518K 0.02%
3,878
+119
+3% +$15.7K
KEYS icon
565
Keysight
KEYS
$53.6B
$518K 0.02%
3,310
-509
-13% -$78.3K
APTV icon
566
Aptiv
APTV
$12.2B
$513K 0.02%
6,446
-114
-2% -$9.19K
OLMA icon
567
Olema Pharmaceuticals
OLMA
$1.05B
$512K 0.02%
+45,218
New +$583K
MTB icon
568
M&T Bank
MTB
$36B
$511K 0.02%
3,511
-514
-13% -$71.2K
FTV icon
569
Fortive
FTV
$19.2B
$509K 0.02%
7,860
+2,107
+37% +$128K
STZ icon
570
Constellation Brands
STZ
$22.2B
$509K 0.02%
1,873
-347
-16% -$87.8K
KMB icon
571
Kimberly-Clark
KMB
$37B
$508K 0.02%
3,927
-713
-15% -$87.5K
AGI icon
572
Alamos Gold
AGI
$12.5B
$507K 0.02%
34,402
+2,911
+9% +$36.8K
DAWN
573
DELISTED
Day One Biopharmaceuticals
DAWN
$506K 0.02%
30,612
-8,205
-21% -$123K
EQNR icon
574
Equinor
EQNR
$91.4B
$505K 0.02%
18,701
-2,620
-12% -$71.8K
DAL icon
575
Delta Air Lines
DAL
$57B
$505K 0.02%
10,543
+2,073
+24% +$85.7K
21 22
23
24 25

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.