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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
EXP icon
726
Eagle Materials
EXP
$6.64B
$371K 0.01%
1,365
+231
+20% +$54.6K
VISN
727
Vistance Networks Inc
VISN
$2.64B
$370K 0.01%
282,704
+99,448
+54% +$196K
ALGN icon
728
Align Technology
ALGN
$12.1B
$370K 0.01%
1,128
-18
-2% -$5.28K
KB icon
729
KB Financial Group
KB
$41.3B
$370K 0.01%
7,101
+561
+9% +$26.5K
PNFP icon
730
Pinnacle Financial Partners Inc
PNFP
$15.7B
$369K 0.01%
4,302
-179
-4% -$15K
MTG icon
731
MGIC Investment
MTG
$6.36B
$368K 0.01%
16,480
-1,325
-7% -$26.4K
POOL icon
732
Pool Corp
POOL
$6.74B
$368K 0.01%
913
+57
+7% +$22.3K
MTH icon
733
Meritage Homes
MTH
$4.88B
$368K 0.01%
4,194
-186
-4% -$15K
WWD icon
734
Woodward
WWD
$24.6B
$368K 0.01%
2,387
+425
+22% +$59.8K
LAMR icon
735
Lamar Advertising Co
LAMR
$16.4B
$368K 0.01%
3,080
+413
+15% +$45.3K
MUR icon
736
Murphy Oil
MUR
$5.47B
$367K 0.01%
8,041
+62
+0.8% +$2.5K
RGA icon
737
Reinsurance Group of America
RGA
$15.8B
$367K 0.01%
1,905
+76
+4% +$13.3K
HUBB icon
738
Hubbell
HUBB
$25.4B
$365K 0.01%
879
+162
+23% +$58.6K
IRM icon
739
Iron Mountain
IRM
$37.5B
$365K 0.01%
4,545
-376
-8% -$27.2K
BBY icon
740
Best Buy
BBY
$18.6B
$363K 0.01%
4,428
-65
-1% -$4.95K
SFM icon
741
Sprouts Farmers Market
SFM
$7.18B
$362K 0.01%
5,612
+120
+2% +$6.69K
SBAC icon
742
SBA Communications
SBAC
$18.5B
$361K 0.01%
1,668
-173
-9% -$38.5K
RJF icon
743
Raymond James Financial
RJF
$33.2B
$360K 0.01%
2,801
+89
+3% +$10.4K
GBCI icon
744
Glacier Bancorp
GBCI
$6.46B
$360K 0.01%
8,930
-180
-2% -$6.97K
ANF icon
745
Abercrombie & Fitch
ANF
$4.35B
$359K 0.01%
2,867
-104
-4% -$11.9K
HOMB icon
746
Home BancShares
HOMB
$6.24B
$359K 0.01%
14,621
-202
-1% -$4.81K
WTS icon
747
Watts Water Technologies
WTS
$11.4B
$358K 0.01%
1,684
+132
+9% +$26.7K
NDAQ icon
748
Nasdaq
NDAQ
$51.9B
$357K 0.01%
5,659
+745
+15% +$43.1K
WPC icon
749
W.P. Carey
WPC
$17.1B
$357K 0.01%
6,323
+259
+4% +$15.5K
AMCR icon
750
Amcor
AMCR
$20.8B
$357K 0.01%
7,503
-420
-5% -$19.7K
28 29
30
31 32

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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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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.