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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
CR icon
926
Crane Co
CR
$13.1B
$262K 0.01%
+1,937
New +$239K
TARS icon
927
Tarsus Pharmaceuticals
TARS
$2.56B
$262K 0.01%
+7,197
New +$212K
LNTH icon
928
Lantheus
LNTH
$6.82B
$261K 0.01%
4,200
+322
+8% +$18.9K
SYF icon
929
Synchrony
SYF
$23.7B
$261K 0.01%
6,060
+85
+1% +$3.39K
BBWI icon
930
Bath & Body Works
BBWI
$4.01B
$261K 0.01%
5,221
-54
-1% -$2.42K
MRSN
931
DELISTED
Mersana Therapeutics
MRSN
$261K 0.01%
+2,329
New +$232K
ALEC icon
932
Alector
ALEC
$164M
$261K 0.01%
43,322
+11,655
+37% +$76.2K
FLNA
933
Filana Therapeutics
FLNA
$43M
$261K 0.01%
12,849
+1,099
+9% +$25.3K
GATX icon
934
GATX Corp
GATX
$6.55B
$261K 0.01%
1,945
+37
+2% +$4.65K
CGEM icon
935
Cullinan Oncology
CGEM
$1.05B
$260K 0.01%
+15,263
New +$236K
FELE icon
936
Franklin Electric
FELE
$4.67B
$259K 0.01%
2,426
-105
-4% -$10.4K
JBHT icon
937
JB Hunt Transport Services
JBHT
$27.1B
$259K 0.01%
1,300
+142
+12% +$28.6K
ASR icon
938
Grupo Aeroportuario del Sureste
ASR
$8.03B
$259K 0.01%
+812
New +$239K
OHI icon
939
Omega Healthcare
OHI
$15.4B
$258K 0.01%
8,161
+892
+12% +$27.1K
GPK icon
940
Graphic Packaging
GPK
$3.26B
$258K 0.01%
8,847
+358
+4% +$9.36K
AFG icon
941
American Financial Group
AFG
$11.9B
$257K 0.01%
1,886
+74
+4% +$9.21K
KNX icon
942
Knight Transportation
KNX
$11.8B
$257K 0.01%
4,665
+194
+4% +$10.9K
NNN icon
943
NNN REIT
NNN
$9.39B
$256K 0.01%
5,994
+618
+11% +$25.7K
EG icon
944
Everest Group
EG
$15.2B
$256K 0.01%
644
+17
+3% +$6.37K
SNA icon
945
Snap-on
SNA
$20.9B
$256K 0.01%
864
+158
+22% +$44.8K
SBS icon
946
Sabesp
SBS
$19.7B
$256K 0.01%
78,302
-15,856
-17% -$48.4K
BCO icon
947
Brink's
BCO
$5.02B
$255K 0.01%
2,759
+173
+7% +$14.4K
BKU icon
948
Bankunited
BKU
$3.38B
$254K 0.01%
9,079
+425
+5% +$11.9K
CVLT icon
949
Commault Systems
CVLT
$5.89B
$254K 0.01%
+2,505
New +$227K
ALTM
950
DELISTED
Arcadium Lithium plc
ALTM
$254K 0.01%
+58,927
New +$296K
36 37
38
39 40

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XL
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MSL
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TAM
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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.