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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
EXPD icon
876
Expeditors International
EXPD
$22.9B
$288K 0.01%
2,368
+400
+20% +$49.4K
LDOS icon
877
Leidos
LDOS
$14.1B
$287K 0.01%
2,191
+236
+12% +$28.1K
EXE
878
Expand Energy Corp
EXE
$21.9B
$286K 0.01%
3,216
+128
+4% +$10.3K
MAS icon
879
Masco
MAS
$16B
$285K 0.01%
+3,610
New +$260K
UMBF icon
880
UMB Financial
UMBF
$10.7B
$285K 0.01%
3,273
-424
-11% -$34.5K
NLY icon
881
Annaly Capital Management
NLY
$16.9B
$285K 0.01%
14,458
+590
+4% +$11.4K
PAC icon
882
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$284K 0.01%
1,741
-353
-17% -$54.7K
LH icon
883
Labcorp
LH
$24.3B
$284K 0.01%
1,300
-153
-11% -$33.7K
KBH icon
884
KB Home
KBH
$3.48B
$284K 0.01%
4,004
-33
-0.8% -$2.1K
MSA icon
885
Mine Safety
MSA
$6.74B
$284K 0.01%
1,466
+265
+22% +$46.6K
JKS
886
JinkoSolar
JKS
$775M
$284K 0.01%
11,257
-156
-1% -$4.29K
UNM icon
887
Unum
UNM
$13.8B
$282K 0.01%
5,258
+172
+3% +$8.39K
PFG icon
888
Principal Financial Group
PFG
$23.6B
$282K 0.01%
3,264
+95
+3% +$7.62K
CHT icon
889
Chunghwa Telecom
CHT
$33.2B
$282K 0.01%
7,193
+568
+9% +$21.8K
AYI icon
890
Acuity Brands
AYI
$9.88B
$281K 0.01%
+1,047
New +$254K
HOLX
891
DELISTED
Hologic
HOLX
$280K 0.01%
3,593
-597
-14% -$44.4K
NYT icon
892
New York Times
NYT
$11.6B
$280K 0.01%
6,472
+1,160
+22% +$52.8K
H icon
893
Hyatt Hotels
H
$17.6B
$280K 0.01%
+1,752
New +$247K
EHC icon
894
Encompass Health
EHC
$11.2B
$279K 0.01%
+3,383
New +$248K
BCPC
895
Balchem Corp
BCPC
$5.23B
$279K 0.01%
1,799
-247
-12% -$36.6K
LUV icon
896
Southwest Airlines
LUV
$22.1B
$277K 0.01%
9,505
+1,032
+12% +$31.9K
CACI icon
897
CACI
CACI
$10.8B
$277K 0.01%
732
+76
+12% +$27K
VNT icon
898
Vontier
VNT
$4.33B
$277K 0.01%
+6,104
New +$238K
MOS icon
899
The Mosaic Company
MOS
$7.09B
$275K 0.01%
8,484
-471
-5% -$15K
FNB icon
900
FNB Corp
FNB
$6.78B
$274K 0.01%
19,457
-1,131
-5% -$15.2K
34 35
36
37 38

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NCM
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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.