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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
RMD icon
626
ResMed
RMD
$29.5B
$446K 0.02%
2,251
-264
-10% -$48.4K
HLN icon
627
Haleon
HLN
$43.8B
$444K 0.02%
52,326
-7,330
-12% -$61.3K
BILI icon
628
Bilibili
BILI
$7.47B
$443K 0.02%
39,549
-12,098
-23% -$127K
ITT icon
629
ITT
ITT
$17.7B
$442K 0.02%
3,252
+586
+22% +$72.7K
HWM icon
630
Howmet Aerospace
HWM
$115B
$441K 0.02%
6,445
+1,310
+26% +$80.3K
PTC icon
631
PTC
PTC
$14.5B
$441K 0.02%
2,334
-88
-4% -$15.9K
DT icon
632
Dynatrace
DT
$12.7B
$441K 0.02%
9,488
+1,744
+23% +$90.8K
KR icon
633
Kroger
KR
$35.5B
$441K 0.02%
7,711
-1,377
-15% -$67.8K
RYAAY icon
634
Ryanair
RYAAY
$29.8B
$440K 0.02%
7,558
-1,057
-12% -$57.4K
PKG icon
635
Packaging Corp of America
PKG
$22.5B
$438K 0.02%
2,309
-149
-6% -$25.8K
BRBR icon
636
BellRing Brands
BRBR
$1.52B
$438K 0.02%
7,417
+233
+3% +$13.3K
HPE icon
637
Hewlett Packard
HPE
$63.8B
$437K 0.02%
24,644
-2,953
-11% -$48K
CBRE icon
638
CBRE Group
CBRE
$42.1B
$436K 0.02%
4,484
-947
-17% -$85K
BLDR icon
639
Builders FirstSource
BLDR
$7.82B
$435K 0.02%
2,085
+562
+37% +$104K
KNSA icon
640
Kiniksa Pharmaceuticals
KNSA
$4.89B
$435K 0.02%
22,026
+6,138
+39% +$120K
EXPE icon
641
Expedia Group
EXPE
$33.4B
$433K 0.02%
3,143
+302
+11% +$42.9K
NTRS icon
642
Northern Trust
NTRS
$22.4B
$433K 0.02%
4,864
-810
-14% -$66.4K
JXN icon
643
Jackson Financial
JXN
$8.44B
$432K 0.02%
6,531
-2,757
-30% -$150K
ACLS icon
644
Axcelis
ACLS
$3.94B
$431K 0.02%
3,866
+350
+10% +$41.7K
KVUE icon
645
Kenvue
KVUE
$37.4B
$431K 0.02%
20,086
-3,585
-15% -$72.8K
RNR icon
646
RenaissanceRe
RNR
$13.7B
$431K 0.02%
1,833
+244
+15% +$54.1K
CRBU icon
647
Caribou Biosciences
CRBU
$158M
$431K 0.02%
83,787
+21,550
+35% +$133K
TS icon
648
Tenaris
TS
$28.5B
$430K 0.02%
10,956
-1,536
-12% -$53.2K
GTLS
649
DELISTED
Chart Industries
GTLS
$429K 0.02%
2,606
+200
+8% +$26.9K
ELS icon
650
Equity Lifestyle Properties
ELS
$12.6B
$429K 0.02%
6,665
+929
+16% +$62.3K
24 25
26
27 28

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MSL
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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.