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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
NWSA icon
901
News Corp Class A
NWSA
$14.5B
$274K 0.01%
10,476
+820
+8% +$20.8K
AEO icon
902
American Eagle Outfitters
AEO
$2.85B
$274K 0.01%
10,622
-403
-4% -$8.95K
SLCA
903
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$274K 0.01%
22,047
+1,503
+7% +$16.8K
BMI icon
904
Badger Meter
BMI
$3.66B
$273K 0.01%
1,690
-66
-4% -$10.1K
DINO icon
905
HF Sinclair
DINO
$15.9B
$272K 0.01%
4,512
+169
+4% +$9.61K
TNGX icon
906
Tango Therapeutics
TNGX
$4.34B
$272K 0.01%
+34,297
New +$368K
MGY icon
907
Magnolia Oil & Gas
MGY
$5.83B
$272K 0.01%
+10,477
New +$230K
HRB icon
908
H&R Block
HRB
$5.18B
$271K 0.01%
5,518
+845
+18% +$40.1K
ABG icon
909
Asbury Automotive
ABG
$4.19B
$271K 0.01%
1,149
-179
-13% -$38K
FBP icon
910
First Bancorp
FBP
$4.4B
$271K 0.01%
15,435
-89
-0.6% -$1.48K
JLL icon
911
Jones Lang LaSalle
JLL
$15.1B
$269K 0.01%
1,379
+61
+5% +$11.1K
ABCB icon
912
Ameris Bancorp
ABCB
$5.89B
$269K 0.01%
5,559
-797
-13% -$38.6K
ASO icon
913
Academy Sports + Outdoors
ASO
$2.89B
$268K 0.01%
3,963
-1,088
-22% -$73.3K
KNF icon
914
Knife River
KNF
$4.43B
$268K 0.01%
3,301
+164
+5% +$11.5K
WRB icon
915
W.R. Berkley
WRB
$28B
$267K 0.01%
4,526
+113
+3% +$6.11K
FDS icon
916
Factset
FDS
$9.05B
$265K 0.01%
584
+68
+13% +$31.7K
BANC icon
917
Banc of California
BANC
$3.28B
$265K 0.01%
+17,421
New +$242K
MOG.A icon
918
Moog Inc Class A
MOG.A
$13B
$265K 0.01%
1,657
-52
-3% -$7.66K
HLI icon
919
Houlihan Lokey
HLI
$9.68B
$264K 0.01%
2,063
+389
+23% +$48.1K
VTR icon
920
Ventas
VTR
$48.9B
$264K 0.01%
6,071
-1,097
-15% -$49.8K
X
921
DELISTED
US Steel
X
$264K 0.01%
6,472
+291
+5% +$13.3K
OR icon
922
OR Royalties Inc
OR
$5.47B
$264K 0.01%
16,063
+1,350
+9% +$19.9K
COLB icon
923
Columbia Banking Systems
COLB
$8.81B
$264K 0.01%
13,621
+956
+8% +$19.7K
CMA
924
DELISTED
Comerica
CMA
$263K 0.01%
4,776
-1,446
-23% -$75.5K
GKOS icon
925
Glaukos
GKOS
$9.02B
$262K 0.01%
2,779
-100
-3% -$8.94K
35 36
37
38 39

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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.