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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
LKQ icon
801
LKQ Corp
LKQ
$6.58B
$330K 0.01%
6,181
-24
-0.4% -$1.19K
WRK
802
DELISTED
WestRock Company
WRK
$330K 0.01%
6,668
-359
-5% -$15.7K
OPCH icon
803
Option Care Health
OPCH
$3.4B
$329K 0.01%
9,824
+374
+4% +$12.1K
RRC icon
804
Range Resources
RRC
$9.11B
$329K 0.01%
9,545
+1,709
+22% +$52.8K
EQR icon
805
Equity Residential
EQR
$25.4B
$328K 0.01%
5,204
-953
-15% -$58K
CLF icon
806
Cleveland-Cliffs
CLF
$6.81B
$328K 0.01%
14,408
+409
+3% +$8.11K
SHG icon
807
Shinhan Financial Group
SHG
$33.6B
$327K 0.01%
9,214
+679
+8% +$21.9K
TTC icon
808
Toro Company
TTC
$8.93B
$326K 0.01%
3,555
+437
+14% +$40.3K
VRSN icon
809
VeriSign
VRSN
$25.3B
$324K 0.01%
1,712
-119
-6% -$23.4K
SKX
810
DELISTED
Skechers
SKX
$324K 0.01%
5,286
+949
+22% +$57.9K
BRO icon
811
Brown & Brown
BRO
$22.9B
$323K 0.01%
3,694
+633
+21% +$50.9K
CCK icon
812
Crown Holdings
CCK
$12.8B
$322K 0.01%
4,059
+445
+12% +$36.4K
VLY icon
813
Valley National Bancorp
VLY
$7.93B
$322K 0.01%
40,393
+1,951
+5% +$17.4K
PBF icon
814
PBF Energy
PBF
$7.29B
$320K 0.01%
5,560
-167
-3% -$8.18K
SPXC icon
815
SPX Corp
SPXC
$11B
$320K 0.01%
2,595
-97
-4% -$10.5K
WAT icon
816
Waters Corp
WAT
$36.8B
$319K 0.01%
928
-41
-4% -$13.5K
SNV
817
DELISTED
Synovus
SNV
$319K 0.01%
7,967
-2,110
-21% -$79.3K
ALLY icon
818
Ally Financial
ALLY
$13.1B
$319K 0.01%
7,849
+321
+4% +$11.7K
ANAB icon
819
AnaptysBio
ANAB
$1.6B
$319K 0.01%
+14,146
New +$335K
MORN icon
820
Morningstar
MORN
$6.56B
$318K 0.01%
1,032
+187
+22% +$53.9K
KMX icon
821
CarMax
KMX
$8.27B
$318K 0.01%
3,650
-30
-0.8% -$2.27K
OZK icon
822
Bank OZK
OZK
$5.49B
$317K 0.01%
6,976
-129
-2% -$5.78K
EYPT icon
823
EyePoint Inc
EYPT
$1.02B
$317K 0.01%
+15,342
New +$380K
WTRG icon
824
Essential Utilities
WTRG
$11.2B
$317K 0.01%
8,557
+1,016
+13% +$36.8K
COO icon
825
Cooper Companies
COO
$13.7B
$316K 0.01%
3,117
-115
-4% -$11.1K
31 32
33
34 35

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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.