We are live on ! Find out more
PA

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
FUL icon
976
H.B. Fuller
FUL
$3B
$241K 0.01%
3,018
-457
-13% -$35.8K
SWK icon
977
Stanley Black & Decker
SWK
$14.2B
$239K 0.01%
2,444
+264
+12% +$24.3K
LAD icon
978
Lithia Motors
LAD
$7.78B
$239K 0.01%
795
+31
+4% +$9.16K
LEA icon
979
Lear
LEA
$7.19B
$239K 0.01%
1,649
+35
+2% +$4.79K
STAG icon
980
STAG Industrial
STAG
$7.86B
$239K 0.01%
6,213
+744
+14% +$28.2K
GEN icon
981
Gen Digital
GEN
$15.6B
$238K 0.01%
10,626
-1,497
-12% -$33.2K
NDSN icon
982
Nordson
NDSN
$16.5B
$237K 0.01%
865
+94
+12% +$24.5K
ESS icon
983
Essex Property Trust
ESS
$18.9B
$237K 0.01%
969
-176
-15% -$41.9K
AR icon
984
Antero Resources
AR
$10.9B
$237K 0.01%
+8,168
New +$197K
BRX icon
985
Brixmor Property Group
BRX
$9.95B
$237K 0.01%
10,098
+1,135
+13% +$25.7K
FR icon
986
First Industrial Realty Trust
FR
$8.88B
$236K 0.01%
4,499
+531
+13% +$28.1K
SWX icon
987
Southwest Gas
SWX
$6.74B
$236K 0.01%
3,101
-68
-2% -$4.41K
OSK icon
988
Oshkosh
OSK
$9.67B
$236K 0.01%
+1,891
New +$211K
EXPO icon
989
Exponent
EXPO
$2.98B
$236K 0.01%
2,849
+93
+3% +$7.69K
BC icon
990
Brunswick
BC
$5.19B
$235K 0.01%
2,438
+330
+16% +$29K
OLN icon
991
Olin
OLN
$2.64B
$235K 0.01%
+4,001
New +$215K
MAT icon
992
Mattel
MAT
$4.17B
$235K 0.01%
11,863
+1,330
+13% +$25.2K
ITRI icon
993
Itron
ITRI
$3.73B
$235K 0.01%
2,537
-385
-13% -$31K
PNR icon
994
Pentair
PNR
$10.2B
$234K 0.01%
+2,744
New +$208K
ACA icon
995
Arcosa
ACA
$7.12B
$234K 0.01%
2,730
-355
-12% -$28.9K
WYNN icon
996
Wynn Resorts
WYNN
$10.1B
$234K 0.01%
+2,291
New +$227K
WIRE
997
DELISTED
Encore Wire Corp
WIRE
$234K 0.01%
+890
New +$202K
MZTI
998
The Marzetti Company
MZTI
$2.94B
$233K 0.01%
+1,123
New +$214K
EPRT icon
999
Essential Properties Realty Trust
EPRT
$6.99B
$232K 0.01%
8,712
-1,262
-13% -$31.6K
MASI
1000
DELISTED
Masimo
MASI
$232K 0.01%
+1,577
New +$204K
38 39
40
41 42

Similar funds

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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.