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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
DFS
576
DELISTED
Discover Financial Services
DFS
$504K 0.02%
3,848
+494
+15% +$56.6K
DQ
577
Daqo New Energy
DQ
$815M
$503K 0.02%
17,866
+3,309
+23% +$73.9K
GPC icon
578
Genuine Parts
GPC
$17.6B
$502K 0.02%
3,240
-11
-0.3% -$1.6K
HPQ icon
579
HP
HPQ
$24.3B
$499K 0.02%
16,528
-2,180
-12% -$64.2K
PR
580
Permian Resources
PR
$17B
$498K 0.02%
28,187
+5,174
+22% +$75.9K
XYL icon
581
Xylem
XYL
$28.6B
$496K 0.02%
3,839
+410
+12% +$49.5K
NVT icon
582
nVent Electric
NVT
$24.1B
$495K 0.02%
6,563
+1,177
+22% +$75.6K
BCS icon
583
Barclays
BCS
$96.3B
$491K 0.02%
51,947
-7,278
-12% -$59.6K
CELH icon
584
Celsius Holdings
CELH
$7.36B
$486K 0.02%
5,865
+1,051
+22% +$72.1K
ABEV icon
585
Ambev
ABEV
$47.4B
$486K 0.02%
195,996
-39,697
-17% -$103K
NRIX icon
586
Nurix Therapeutics
NRIX
$2.43B
$486K 0.02%
+33,060
New +$356K
XPO icon
587
XPO
XPO
$24.4B
$481K 0.02%
3,940
+465
+13% +$49.8K
LNT icon
588
Alliant Energy
LNT
$19.1B
$480K 0.02%
9,523
-791
-8% -$38.8K
GLW icon
589
Corning
GLW
$123B
$480K 0.02%
14,557
-1,961
-12% -$62.4K
SSB icon
590
SouthState Bank Corp
SSB
$10.2B
$479K 0.02%
5,633
-394
-7% -$32.5K
CRUS icon
591
Cirrus Logic
CRUS
$6.87B
$478K 0.02%
5,168
+957
+23% +$82.7K
WST icon
592
West Pharmaceutical
WST
$23.3B
$477K 0.02%
1,205
+79
+7% +$29.2K
SWAV
593
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$477K 0.02%
1,464
+264
+22% +$64.8K
PAAS icon
594
Pan American Silver
PAAS
$18.6B
$477K 0.02%
31,604
+2,665
+9% +$36.8K
POWI icon
595
Power Integrations
POWI
$3.53B
$476K 0.02%
6,649
+843
+15% +$62.9K
DRI icon
596
Darden Restaurants
DRI
$23.4B
$471K 0.02%
2,817
+143
+5% +$23.7K
SYY icon
597
Sysco
SYY
$40.2B
$471K 0.02%
5,800
-1,125
-16% -$88.7K
AIT icon
598
Applied Industrial Technologies
AIT
$12.9B
$469K 0.02%
2,376
+62
+3% +$11.3K
EXR icon
599
Extra Space Storage
EXR
$31.3B
$468K 0.02%
3,186
-579
-15% -$84.4K
CASY icon
600
Casey's General Stores
CASY
$31.6B
$468K 0.02%
1,470
+258
+21% +$75.4K
22 23
24
25 26

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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.