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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
TYL icon
751
Tyler Technologies
TYL
$13.2B
$357K 0.01%
839
+14
+2% +$5.98K
NOVT icon
752
Novanta
NOVT
$5B
$356K 0.01%
2,038
+75
+4% +$12.3K
UBSI icon
753
United Bankshares
UBSI
$6.59B
$356K 0.01%
9,948
-27
-0.3% -$955
MDXG icon
754
MiMedx Group
MDXG
$652M
$356K 0.01%
46,182
+14,710
+47% +$118K
FBIN icon
755
Fortune Brands Innovations
FBIN
$6.12B
$354K 0.01%
4,184
+448
+12% +$35.6K
CUBE icon
756
CubeSmart
CUBE
$9.54B
$354K 0.01%
7,818
+995
+15% +$44.1K
ERIE icon
757
Erie Indemnity
ERIE
$12.1B
$353K 0.01%
880
+120
+16% +$44.1K
CPAY icon
758
Corpay
CPAY
$24.8B
$353K 0.01%
1,145
+241
+27% +$69.2K
USFD icon
759
US Foods
USFD
$21.8B
$353K 0.01%
6,542
+270
+4% +$13.3K
FUTU icon
760
Futu Holdings
FUTU
$14.5B
$352K 0.01%
6,503
-203
-3% -$10.5K
WOLF icon
761
Wolfspeed
WOLF
$1.18B
$352K 0.01%
11,921
+2,189
+22% +$66K
STE icon
762
Steris
STE
$21.4B
$352K 0.01%
1,564
-19
-1% -$4.29K
PRI icon
763
Primerica
PRI
$9.83B
$351K 0.01%
1,388
+250
+22% +$59.1K
CW icon
764
Curtiss-Wright
CW
$27B
$351K 0.01%
1,371
+193
+16% +$44.9K
HSY icon
765
Hershey
HSY
$36.3B
$351K 0.01%
1,804
-147
-8% -$28.4K
MLI icon
766
Mueller Industries
MLI
$14.1B
$351K 0.01%
13,006
-498
-4% -$12.3K
REXR icon
767
Rexford Industrial Realty
REXR
$8.63B
$351K 0.01%
6,971
+728
+12% +$38.5K
IBP icon
768
Installed Building Products
IBP
$6.2B
$351K 0.01%
1,355
-56
-4% -$12K
STX icon
769
Seagate
STX
$182B
$351K 0.01%
3,767
-265
-7% -$23.3K
IP icon
770
International Paper
IP
$22.4B
$350K 0.01%
8,982
-498
-5% -$18.1K
BCC icon
771
Boise Cascade
BCC
$2.75B
$350K 0.01%
2,281
-89
-4% -$12K
ATXS
772
DELISTED
Astria Therapeutics
ATXS
$349K 0.01%
+24,796
New +$309K
CMC icon
773
Commercial Metals
CMC
$7.47B
$349K 0.01%
5,934
-156
-3% -$8.26K
BNTX icon
774
BioNTech
BNTX
$23.2B
$348K 0.01%
3,777
-531
-12% -$50.9K
STT icon
775
State Street
STT
$50.1B
$348K 0.01%
4,495
+40
+0.9% +$2.97K
29 30
31
32 33

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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.