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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
WD icon
851
Walker & Dunlop
WD
$1.65B
$301K 0.01%
2,982
-52
-2% -$4.99K
GNTX icon
852
Gentex
GNTX
$4.88B
$301K 0.01%
8,331
+1,155
+16% +$40K
HL icon
853
Hecla Mining
HL
$10.2B
$301K 0.01%
62,526
+2,608
+4% +$10.4K
CBOE icon
854
Cboe Global Markets
CBOE
$29.8B
$301K 0.01%
1,636
+239
+17% +$44.1K
MMS icon
855
Maximus
MMS
$3.14B
$300K 0.01%
3,574
+198
+6% +$16.3K
TXT icon
856
Textron
TXT
$16.6B
$300K 0.01%
3,123
+333
+12% +$28.8K
ETRN
857
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$300K 0.01%
23,983
+491
+2% +$5.27K
AXTA icon
858
Axalta
AXTA
$7.01B
$300K 0.01%
8,709
+1,563
+22% +$51.1K
EXLS icon
859
EXL Service
EXLS
$4.23B
$296K 0.01%
9,305
+352
+4% +$10.9K
FSS icon
860
Federal Signal
FSS
$7.25B
$296K 0.01%
3,486
-132
-4% -$10.3K
MIDD icon
861
Middleby
MIDD
$6.05B
$295K 0.01%
1,836
+220
+14% +$32.4K
PCTY icon
862
Paylocity
PCTY
$6.71B
$295K 0.01%
1,717
+312
+22% +$51.5K
BTG icon
863
B2Gold
BTG
$5.16B
$295K 0.01%
112,872
+9,546
+9% +$25.8K
CBT icon
864
Cabot Corp
CBT
$4.65B
$294K 0.01%
3,192
+136
+4% +$11.1K
IEX icon
865
IDEX
IEX
$16.5B
$294K 0.01%
1,205
+129
+12% +$29.1K
ZBRA icon
866
Zebra Technologies
ZBRA
$12.4B
$294K 0.01%
975
-130
-12% -$34.8K
FCFS icon
867
FirstCash
FCFS
$8.55B
$292K 0.01%
2,292
+174
+8% +$20.2K
BJ icon
868
BJs Wholesale Club
BJ
$11.9B
$292K 0.01%
3,859
+150
+4% +$10.5K
NSIT icon
869
Insight Enterprises
NSIT
$3.55B
$291K 0.01%
1,568
-197
-11% -$36.4K
KBR icon
870
KBR
KBR
$4.68B
$290K 0.01%
4,562
+524
+13% +$29.8K
CINF icon
871
Cincinnati Financial
CINF
$28.3B
$290K 0.01%
2,338
+74
+3% +$8.35K
FCN icon
872
FTI Consulting
FCN
$4.82B
$290K 0.01%
1,379
+226
+20% +$45.4K
TCBI icon
873
Texas Capital Bancshares
TCBI
$4.31B
$289K 0.01%
4,700
-241
-5% -$14.6K
ACHC icon
874
Acadia Healthcare
ACHC
$3.17B
$289K 0.01%
3,649
+655
+22% +$53.6K
SBSW icon
875
Sibanye-Stillwater
SBSW
$5.92B
$289K 0.01%
61,311
+5,098
+9% +$23.4K
33 34
35
36 37

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MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
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.