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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
AVY icon
601
Avery Dennison
AVY
$12.5B
$466K 0.02%
2,089
-119
-5% -$24.7K
WMS icon
602
Advanced Drainage Systems
WMS
$11B
$466K 0.02%
2,703
+476
+21% +$71.7K
VICI icon
603
VICI Properties
VICI
$29.5B
$465K 0.02%
15,603
-2,825
-15% -$84.8K
NGG icon
604
National Grid
NGG
$81.6B
$464K 0.02%
7,216
-1,011
-12% -$64K
CE icon
605
Celanese
CE
$4.87B
$463K 0.02%
2,696
+141
+6% +$21.5K
DO
606
DELISTED
Diamond Offshore Drilling, Inc.
DO
$463K 0.02%
33,968
+2,012
+6% +$24.8K
GIS icon
607
General Mills
GIS
$19.5B
$463K 0.02%
6,616
-1,366
-17% -$88.9K
UFPI icon
608
UFP Industries
UFPI
$4.98B
$463K 0.02%
3,761
+292
+8% +$33.9K
ESNT icon
609
Essent Group
ESNT
$6.12B
$462K 0.02%
7,761
-322
-4% -$17.5K
IQ icon
610
iQIYI
IQ
$1.19B
$459K 0.02%
108,581
-6,944
-6% -$26.7K
MTDR icon
611
Matador Resources
MTDR
$5.86B
$458K 0.02%
6,866
+511
+8% +$30.4K
HIG icon
612
Hartford Financial Services
HIG
$38.4B
$458K 0.02%
4,446
+104
+2% +$9.53K
EVRG icon
613
Evergy
EVRG
$19.8B
$458K 0.02%
8,574
-711
-8% -$36.3K
KNSL icon
614
Kinsale Capital Group
KNSL
$8.24B
$457K 0.02%
870
+155
+22% +$70K
RDN icon
615
Radian Group
RDN
$5.18B
$455K 0.02%
13,602
-3,258
-19% -$95.9K
CHRD icon
616
Chord Energy
CHRD
$7.42B
$455K 0.02%
2,552
+193
+8% +$31K
HBAN icon
617
Huntington Bancshares
HBAN
$34.7B
$454K 0.02%
32,539
-6,365
-16% -$82.4K
DKS icon
618
Dick's Sporting Goods
DKS
$18.4B
$452K 0.02%
2,011
+151
+8% +$25.8K
LVS icon
619
Las Vegas Sands
LVS
$31.6B
$452K 0.02%
8,745
+608
+7% +$31.3K
ACM icon
620
Aecom
ACM
$9.12B
$451K 0.02%
4,598
+446
+11% +$40.3K
AES icon
621
AES
AES
$10.6B
$448K 0.02%
24,993
-2,074
-8% -$34.7K
RF icon
622
Regions Financial
RF
$26.2B
$448K 0.02%
21,283
-4,524
-18% -$85.5K
ARVN icon
623
Arvinas
ARVN
$530M
$446K 0.02%
10,809
+5,748
+114% +$251K
MTD icon
624
Mettler-Toledo International
MTD
$27B
$446K 0.02%
335
-22
-6% -$27.1K
VIPS icon
625
Vipshop
VIPS
$7.08B
$446K 0.02%
26,939
-9,675
-26% -$163K
23 24
25
26 27

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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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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.