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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
TXRH icon
676
Texas Roadhouse
TXRH
$13.2B
$408K 0.02%
2,642
+474
+22% +$65K
WBS icon
677
Webster Financial
WBS
$12.5B
$407K 0.02%
8,018
-1,256
-14% -$61.4K
TROW icon
678
T. Rowe Price
TROW
$25.4B
$406K 0.02%
3,333
+106
+3% +$11.8K
DPZ icon
679
Domino's
DPZ
$11.4B
$405K 0.02%
815
+32
+4% +$13.9K
WEX icon
680
WEX
WEX
$6.15B
$402K 0.02%
1,693
+309
+22% +$66.5K
VOD icon
681
Vodafone
VOD
$36.5B
$402K 0.02%
45,147
-6,325
-12% -$55K
CLH icon
682
Clean Harbors
CLH
$15.9B
$401K 0.02%
1,994
+359
+22% +$64.5K
FHN icon
683
First Horizon
FHN
$12.1B
$401K 0.02%
26,056
-5,284
-17% -$75.9K
ALB icon
684
Albemarle
ALB
$13.7B
$401K 0.02%
3,042
-172
-5% -$21.2K
HTHT icon
685
Huazhu Hotels Group
HTHT
$12.8B
$400K 0.02%
10,344
-4,843
-32% -$169K
DG icon
686
Dollar General
DG
$27.3B
$399K 0.02%
2,555
-461
-15% -$65.5K
NOK icon
687
Nokia
NOK
$51.4B
$399K 0.02%
112,601
-15,757
-12% -$56.1K
BR icon
688
Broadridge
BR
$17.7B
$398K 0.02%
1,943
+395
+26% +$79.7K
ENSG icon
689
The Ensign Group
ENSG
$10.4B
$398K 0.02%
3,199
-132
-4% -$15.8K
FN icon
690
Fabrinet
FN
$16.9B
$397K 0.02%
2,101
-82
-4% -$16.4K
FNF icon
691
Fidelity National Financial
FNF
$14B
$397K 0.02%
7,478
+308
+4% +$15.5K
AVB icon
692
AvalonBay Communities
AVB
$27B
$397K 0.02%
2,139
-390
-15% -$70.1K
TAL icon
693
TAL Education Group
TAL
$5.88B
$396K 0.02%
34,872
-18,418
-35% -$229K
FIVE icon
694
Five Below
FIVE
$11.4B
$396K 0.02%
2,182
+372
+21% +$71.7K
WY icon
695
Weyerhaeuser
WY
$17.3B
$395K 0.02%
11,007
-2,000
-15% -$67.7K
CFR icon
696
Cullen/Frost Bankers
CFR
$10.3B
$395K 0.02%
3,508
-500
-12% -$53.4K
DOV icon
697
Dover
DOV
$27.5B
$395K 0.02%
2,227
+236
+12% +$38K
HQY icon
698
HealthEquity
HQY
$8.25B
$393K 0.02%
4,812
+188
+4% +$14.7K
CIVI
699
DELISTED
Civitas Resources
CIVI
$392K 0.02%
5,165
+425
+9% +$28.4K
STM icon
700
STMicroelectronics
STM
$47.6B
$392K 0.02%
9,067
-1,271
-12% -$57.4K
26 27
28
29 30

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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.