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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
SIG icon
951
Signet Jewelers
SIG
$3.55B
$254K 0.01%
2,536
-139
-5% -$13.9K
TPR icon
952
Tapestry
TPR
$28.8B
$252K 0.01%
+5,302
New +$228K
UCB
953
United Community Banks
UCB
$4.22B
$251K 0.01%
9,539
-1,662
-15% -$44.9K
LSTR icon
954
Landstar System
LSTR
$6.8B
$251K 0.01%
1,300
+187
+17% +$35.5K
UAL icon
955
United Airlines
UAL
$38.4B
$250K 0.01%
+5,225
New +$224K
INGR icon
956
Ingredion
INGR
$6.38B
$249K 0.01%
2,134
+219
+11% +$24.7K
EFOR
957
Everforth Inc
EFOR
$845M
$249K 0.01%
2,377
-78
-3% -$7.54K
BOH icon
958
Bank of Hawaii
BOH
$3.33B
$248K 0.01%
3,983
-421
-10% -$26.7K
EGO icon
959
Eldorado Gold
EGO
$8.31B
$248K 0.01%
17,606
+1,363
+8% +$16.6K
ESAB icon
960
ESAB
ESAB
$5.25B
$248K 0.01%
+2,240
New +$209K
ARMK icon
961
Aramark
ARMK
$15B
$247K 0.01%
7,588
+351
+5% +$10.6K
HAE icon
962
Haemonetics
HAE
$3.58B
$247K 0.01%
2,889
+121
+4% +$9.5K
SEIC icon
963
SEI Investments
SEIC
$11.9B
$245K 0.01%
+3,413
New +$227K
CGNX icon
964
Cognex
CGNX
$10.3B
$245K 0.01%
5,782
+649
+13% +$25.3K
PCRX icon
965
Pacira BioSciences
PCRX
$1.02B
$244K 0.01%
8,361
-2,645
-24% -$81.3K
TEX icon
966
Terex
TEX
$7.98B
$244K 0.01%
3,793
+129
+4% +$7.57K
MMSI icon
967
Merit Medical Systems
MMSI
$4.43B
$244K 0.01%
3,220
-418
-11% -$32.3K
COKE icon
968
Coca-Cola Consolidated
COKE
$12.3B
$244K 0.01%
2,880
+200
+7% +$17.2K
AVAV icon
969
AeroVironment
AVAV
$7.57B
$243K 0.01%
+1,588
New +$212K
ORIC icon
970
Oric Pharmaceuticals
ORIC
$1.25B
$243K 0.01%
+17,686
New +$210K
SFBS
971
ServisFirst Bancshares
SFBS
$4.79B
$243K 0.01%
3,663
-506
-12% -$32.2K
PECO icon
972
Phillips Edison & Co
PECO
$5.48B
$243K 0.01%
6,774
-842
-11% -$29.8K
PVH icon
973
PVH
PVH
$3.71B
$242K 0.01%
1,723
+48
+3% +$6.14K
EVR icon
974
Evercore
EVR
$13.1B
$242K 0.01%
+1,256
New +$227K
KRG icon
975
Kite Realty
KRG
$5.95B
$241K 0.01%
11,111
-272
-2% -$5.85K
37 38
39
40 41

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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.