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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
COHR icon
1001
Coherent
COHR
$55.2B
$232K 0.01%
+3,820
New +$209K
ORI icon
1002
Old Republic International
ORI
$10.3B
$232K 0.01%
7,538
+309
+4% +$8.98K
MAA icon
1003
Mid-America Apartment Communities
MAA
$15.6B
$231K 0.01%
1,759
-321
-15% -$41.7K
SF
1004
Stifel
SF
$12.3B
$231K 0.01%
+4,425
New +$218K
CLB icon
1005
Core Laboratories
CLB
$538M
$230K 0.01%
13,452
+3,045
+29% +$47.9K
WH icon
1006
Wyndham Hotels & Resorts
WH
$5.46B
$229K 0.01%
2,980
+420
+16% +$33K
VVV icon
1007
Valvoline
VVV
$4.97B
$229K 0.01%
+5,127
New +$204K
HST icon
1008
Host Hotels & Resorts
HST
$16.8B
$228K 0.01%
11,046
-721
-6% -$14.5K
HRMY icon
1009
Harmony Biosciences
HRMY
$2.04B
$228K 0.01%
6,799
-4,718
-41% -$151K
GXO icon
1010
GXO Logistics
GXO
$6.06B
$228K 0.01%
4,236
+579
+16% +$31.3K
GGB icon
1011
Gerdau
GGB
$9.44B
$227K 0.01%
61,664
-12,492
-17% -$45.2K
SUPN icon
1012
Supernus Pharmaceuticals
SUPN
$2.68B
$227K 0.01%
6,651
-3,118
-32% -$92.8K
KOF icon
1013
Coca-Cola Femsa
KOF
$21.6B
$227K 0.01%
2,334
-472
-17% -$45.2K
DGX icon
1014
Quest Diagnostics
DGX
$25.1B
$226K 0.01%
1,698
-222
-12% -$28.8K
GPI icon
1015
Group 1 Automotive
GPI
$3.94B
$226K 0.01%
773
-51
-6% -$13.9K
KGS icon
1016
Kodiak Gas Services
KGS
$5.96B
$226K 0.01%
+8,248
New +$199K
DY icon
1017
Dycom Industries
DY
$12.9B
$225K 0.01%
1,569
-423
-21% -$52.1K
SHAK icon
1018
Shake Shack
SHAK
$2.3B
$225K 0.01%
+2,163
New +$189K
MKC icon
1019
McCormick & Company Non-Voting
MKC
$13.4B
$225K 0.01%
2,929
-521
-15% -$35.4K
MATX icon
1020
Matsons
MATX
$6.37B
$225K 0.01%
2,001
-77
-4% -$8.67K
NMIH icon
1021
NMI Holdings
NMIH
$3.25B
$225K 0.01%
6,951
-963
-12% -$29.1K
IBOC icon
1022
International Bancshares
IBOC
$4.77B
$224K 0.01%
3,992
+119
+3% +$6.32K
COLL icon
1023
Collegium Pharmaceutical
COLL
$1.14B
$224K 0.01%
+5,766
New +$202K
CNX icon
1024
CNX Resources
CNX
$4.85B
$224K 0.01%
+9,432
New +$196K
AMR icon
1025
Alpha Metallurgical Resources
AMR
$1.82B
$224K 0.01%
675
-25
-4% -$9.17K
39 40
41
42 43

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NCM
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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.