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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
TREX icon
651
Trex
TREX
$4.52B
$429K 0.02%
4,300
+772
+22% +$68.7K
ASND icon
652
Ascendis Pharma A/S
ASND
$16.7B
$428K 0.02%
2,834
-397
-12% -$56.7K
LYV icon
653
Live Nation Entertainment
LYV
$41.8B
$428K 0.02%
4,048
+714
+21% +$67.5K
NI icon
654
NiSource
NI
$22B
$427K 0.02%
15,430
-1,276
-8% -$33.5K
BVN icon
655
Compañía de Minas Buenaventura
BVN
$8.03B
$426K 0.02%
26,827
-787
-3% -$12.3K
WING icon
656
Wingstop
WING
$3.77B
$425K 0.02%
1,160
+204
+21% +$63.5K
CADE
657
DELISTED
Cadence Bank
CADE
$423K 0.02%
14,575
-1,517
-9% -$42.2K
ZBH icon
658
Zimmer Biomet
ZBH
$17.9B
$422K 0.02%
3,195
-379
-11% -$47.3K
COOP
659
DELISTED
Mr. Cooper
COOP
$421K 0.02%
5,401
-1,889
-26% -$132K
CF icon
660
CF Industries
CF
$18.5B
$421K 0.02%
5,057
+18
+0.4% +$1.44K
IBKR icon
661
Interactive Brokers
IBKR
$40.9B
$421K 0.02%
15,064
+2,008
+15% +$50K
WDC icon
662
Western Digital
WDC
$172B
$420K 0.02%
8,134
-1,095
-12% -$48K
WTW icon
663
Willis Towers Watson
WTW
$28.6B
$419K 0.02%
1,525
+34
+2% +$8.94K
EL icon
664
Estee Lauder
EL
$30B
$418K 0.02%
2,713
-478
-15% -$67.8K
SMMT icon
665
Summit Therapeutics
SMMT
$10.7B
$418K 0.02%
+101,015
New +$402K
NTAP icon
666
NetApp
NTAP
$33.5B
$417K 0.02%
3,976
-367
-8% -$34K
XPRO icon
667
Expro Ltd
XPRO
$1.78B
$417K 0.02%
20,886
-3,993
-16% -$71.7K
CAH icon
668
Cardinal Health
CAH
$53.7B
$416K 0.02%
3,721
-495
-12% -$53.4K
ONB icon
669
Old National Bancorp
ONB
$10.1B
$416K 0.02%
23,907
-353
-1% -$5.84K
WAB icon
670
Wabtec
WAB
$50.6B
$416K 0.02%
2,855
+307
+12% +$41.6K
SUZ icon
671
Suzano
SUZ
$10.1B
$415K 0.02%
32,449
-7,172
-18% -$80.7K
AMH icon
672
American Homes 4 Rent
AMH
$12.1B
$413K 0.02%
+11,231
New +$401K
VOYA icon
673
Voya Financial
VOYA
$8.98B
$412K 0.02%
5,580
-483
-8% -$34K
GLPI icon
674
Gaming and Leisure Properties
GLPI
$12.8B
$412K 0.02%
8,945
+997
+13% +$45.9K
CFG icon
675
Citizens Financial Group
CFG
$30.1B
$409K 0.02%
11,260
-2,757
-20% -$90.4K
25 26
27
28 29

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
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.