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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
PNW icon
826
Pinnacle West Capital
PNW
$12.9B
$316K 0.01%
4,229
-355
-8% -$25K
ASB icon
827
Associated Banc-Corp
ASB
$5.81B
$315K 0.01%
14,624
-1,932
-12% -$40.4K
AX icon
828
Axos Financial
AX
$5.45B
$314K 0.01%
5,817
-750
-11% -$39.5K
MUSA icon
829
Murphy USA
MUSA
$11.3B
$314K 0.01%
749
+118
+19% +$46.1K
DCI icon
830
Donaldson
DCI
$10.8B
$314K 0.01%
4,203
+533
+15% +$36.3K
ALV icon
831
Autoliv
ALV
$8.6B
$313K 0.01%
2,598
+305
+13% +$34.1K
SQM icon
832
Sociedad Química y Minera de Chile
SQM
$19.6B
$312K 0.01%
6,345
-1,286
-17% -$60.4K
RBC icon
833
RBC Bearings
RBC
$18.8B
$310K 0.01%
1,148
+204
+22% +$55.1K
CHD icon
834
Church & Dwight Co
CHD
$23.1B
$310K 0.01%
2,975
-192
-6% -$19.2K
AESI icon
835
Atlas Energy Solutions
AESI
$1.49B
$310K 0.01%
13,695
+552
+4% +$10.3K
VLTO icon
836
Veralto
VLTO
$22.6B
$309K 0.01%
3,490
+370
+12% +$30.7K
APPF icon
837
AppFolio
APPF
$5.85B
$309K 0.01%
+1,253
New +$270K
FFIN icon
838
First Financial Bankshares
FFIN
$4.97B
$309K 0.01%
9,420
-463
-5% -$14.2K
INVH icon
839
Invitation Homes
INVH
$17.7B
$309K 0.01%
8,679
-1,572
-15% -$53.2K
THC icon
840
Tenet Healthcare
THC
$20.1B
$309K 0.01%
2,937
+120
+4% +$10.8K
EPAM icon
841
EPAM Systems
EPAM
$4.69B
$308K 0.01%
1,115
-85
-7% -$25K
BRKR icon
842
Bruker
BRKR
$9.2B
$308K 0.01%
3,274
+439
+15% +$35.3K
J icon
843
Jacobs Solutions
J
$15.9B
$307K 0.01%
2,418
+255
+12% +$29.9K
MGM icon
844
MGM Resorts International
MGM
$11.7B
$306K 0.01%
6,491
+503
+8% +$22K
ARE icon
845
Alexandria Real Estate Equities
ARE
$8.88B
$306K 0.01%
2,376
-410
-15% -$50.5K
EMN icon
846
Eastman Chemical
EMN
$7.8B
$305K 0.01%
3,042
-207
-6% -$18.2K
EGP icon
847
EastGroup Properties
EGP
$11.5B
$305K 0.01%
1,695
+275
+19% +$49.6K
MTN icon
848
Vail Resorts
MTN
$5.19B
$304K 0.01%
1,364
+187
+16% +$41.6K
TRMB icon
849
Trimble
TRMB
$12.3B
$304K 0.01%
4,718
-632
-12% -$36K
MTSI icon
850
MACOM Technology Solutions
MTSI
$20.4B
$303K 0.01%
3,164
+177
+6% +$15.6K
32 33
34
35 36

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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.