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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
CG icon
776
Carlyle Group
CG
$16.8B
$345K 0.01%
7,363
+867
+13% +$37.5K
RRX icon
777
Regal Rexnord
RRX
$13.7B
$345K 0.01%
1,917
+77
+4% +$12K
CHE icon
778
Chemed
CHE
$6.85B
$345K 0.01%
537
+76
+16% +$46.2K
CROX icon
779
Crocs
CROX
$6.68B
$345K 0.01%
+2,397
New +$273K
IPG
780
DELISTED
Interpublic Group of Companies
IPG
$345K 0.01%
10,559
+844
+9% +$27.3K
WTFC icon
781
Wintrust Financial
WTFC
$10.8B
$343K 0.01%
3,286
-144
-4% -$13.9K
AAON icon
782
Aaon
AAON
$8.19B
$343K 0.01%
3,888
-151
-4% -$11.8K
FSLR icon
783
First Solar
FSLR
$21.5B
$342K 0.01%
2,026
-272
-12% -$41.8K
CNM icon
784
Core & Main
CNM
$8.13B
$342K 0.01%
+5,969
New +$273K
PEN icon
785
Penumbra
PEN
$12.6B
$341K 0.01%
1,528
+274
+22% +$67.7K
FLR icon
786
Fluor
FLR
$7.12B
$340K 0.01%
8,053
-143
-2% -$5.49K
ZION icon
787
Zions Bancorporation
ZION
$10.1B
$338K 0.01%
7,790
+105
+1% +$4.33K
ERIC icon
788
Ericsson
ERIC
$31.5B
$336K 0.01%
61,015
-8,548
-12% -$48.2K
PFGC icon
789
Performance Food Group
PFGC
$17.9B
$336K 0.01%
4,501
+186
+4% +$13.7K
CBSH icon
790
Commerce Bancshares
CBSH
$8.53B
$335K 0.01%
6,952
-246
-3% -$11.7K
RES icon
791
RPC Inc
RES
$1.23B
$335K 0.01%
43,310
+7,671
+22% +$55.4K
ATR icon
792
AptarGroup
ATR
$8.56B
$334K 0.01%
2,324
+314
+16% +$42.5K
TMHC icon
793
Taylor Morrison
TMHC
$334K 0.01%
5,377
-121
-2% -$6.67K
HWC icon
794
Hancock Whitney
HWC
$6.12B
$334K 0.01%
7,255
-461
-6% -$20.5K
PB icon
795
Prosperity Bancshares
PB
$8.75B
$333K 0.01%
5,061
-660
-12% -$42.1K
CHDN icon
796
Churchill Downs
CHDN
$6.15B
$332K 0.01%
2,686
+483
+22% +$58.4K
JBL icon
797
Jabil
JBL
$31.3B
$332K 0.01%
2,481
-142
-5% -$19.1K
SM icon
798
SM Energy
SM
$7.47B
$332K 0.01%
6,664
-335
-5% -$13.7K
BAX icon
799
Baxter International
BAX
$12B
$332K 0.01%
7,767
-909
-10% -$37K
SWN
800
DELISTED
Southwestern Energy Company
SWN
$330K 0.01%
43,578
+7,803
+22% +$53K
30 31
32
33 34

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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.