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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
CCL icon
701
Carnival Corporation Ltd
CCL
$36.7B
$392K 0.02%
23,967
+1,952
+9% +$31.8K
SPSC icon
702
SPS Commerce
SPSC
$2.42B
$391K 0.02%
2,112
-83
-4% -$15.3K
TTEK icon
703
Tetra Tech
TTEK
$8.29B
$390K 0.02%
10,570
+1,920
+22% +$66.5K
ADM icon
704
Archer Daniels Midland
ADM
$40B
$390K 0.02%
6,216
-1,108
-15% -$65K
PBH icon
705
Prestige Consumer Healthcare
PBH
$2.43B
$388K 0.02%
5,347
-1,353
-20% -$90.5K
SGI
706
Somnigroup International
SGI
$15.4B
$387K 0.02%
6,816
+1,225
+22% +$63.8K
HMY icon
707
Harmony Gold Mining
HMY
$9.83B
$385K 0.02%
47,138
+3,920
+9% +$25K
TDY icon
708
Teledyne Technologies
TDY
$30B
$384K 0.01%
894
-120
-12% -$51.5K
AXIA
709
AXIA Energia
AXIA
$22.9B
$384K 0.01%
58,006
-11,749
-17% -$79.7K
SEDG icon
710
SolarEdge
SEDG
$2.52B
$380K 0.01%
5,360
+334
+7% +$24.1K
MT icon
711
ArcelorMittal
MT
$50.2B
$380K 0.01%
13,789
-1,932
-12% -$52.1K
AMPH icon
712
Amphastar Pharmaceuticals
AMPH
$847M
$380K 0.01%
8,658
+1,763
+26% +$91.1K
QLYS icon
713
Qualys
QLYS
$4.82B
$379K 0.01%
2,269
+166
+8% +$29.3K
MOH icon
714
Molina Healthcare
MOH
$10.6B
$378K 0.01%
921
-12
-1% -$4.65K
AMKR icon
715
Amkor Technology
AMKR
$14.9B
$378K 0.01%
11,728
+1,203
+11% +$38.1K
RGEN icon
716
Repligen
RGEN
$7.4B
$378K 0.01%
2,055
+370
+22% +$70.5K
KEY icon
717
KeyCorp
KEY
$24.1B
$378K 0.01%
23,878
-5,917
-20% -$85.5K
ATI icon
718
ATI
ATI
$26B
$377K 0.01%
7,374
-288
-4% -$13K
SCI icon
719
Service Corp International
SCI
$11.5B
$377K 0.01%
5,074
+623
+14% +$44K
SIGI icon
720
Selective Insurance
SIGI
$5.58B
$374K 0.01%
3,428
+124
+4% +$12.8K
MEDP icon
721
Medpace
MEDP
$16.7B
$373K 0.01%
924
+165
+22% +$58K
AXON
722
Axon Enterprise
AXON
$42.7B
$372K 0.01%
1,190
+323
+37% +$89.8K
ARGX icon
723
argenx
ARGX
$56.2B
$372K 0.01%
945
-132
-12% -$51.1K
PUMP icon
724
ProPetro Holding
PUMP
$1.34B
$372K 0.01%
45,994
+8,332
+22% +$65K
BWXT icon
725
BWX Technologies
BWXT
$16B
$371K 0.01%
3,617
+648
+22% +$58K
27 28
29
30 31

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MSL
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TAM
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NCM
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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.