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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
FULT icon
1026
Fulton Financial
FULT
$4.7B
$223K 0.01%
14,065
-2,466
-15% -$38.5K
GMS
1027
DELISTED
GMS Inc
GMS
$223K 0.01%
2,296
-143
-6% -$12.5K
ITGR icon
1028
Integer Holdings
ITGR
$3.35B
$223K 0.01%
+1,915
New +$203K
CZR icon
1029
Caesars Entertainment
CZR
$6.1B
$223K 0.01%
5,103
+338
+7% +$14.6K
VRRM icon
1030
Verra Mobility
VRRM
$615M
$223K 0.01%
8,928
-362
-4% -$8.24K
SAIC icon
1031
Saic
SAIC
$5.03B
$221K 0.01%
+1,696
New +$225K
CLX icon
1032
Clorox
CLX
$11.6B
$221K 0.01%
1,444
-259
-15% -$38.7K
AGCO icon
1033
AGCO
AGCO
$8.78B
$221K 0.01%
1,797
+75
+4% +$8.73K
LFUS icon
1034
Littelfuse
LFUS
$10.2B
$219K 0.01%
904
+130
+17% +$31.2K
NSP icon
1035
Insperity
NSP
$1.85B
$218K 0.01%
1,992
+62
+3% +$6.59K
AEL
1036
DELISTED
American Equity Investment Life Holding Company
AEL
$218K 0.01%
3,871
-441
-10% -$24.5K
WSFS icon
1037
WSFS Financial
WSFS
$4.1B
$218K 0.01%
4,821
-284
-6% -$12.4K
WCC
1038
WESCO International
WCC
$16.2B
$217K 0.01%
1,268
+48
+4% +$7.93K
POR icon
1039
Portland General Electric
POR
$6.02B
$216K 0.01%
5,150
-129
-2% -$5.31K
JEF icon
1040
Jefferies Financial Group
JEF
$12.9B
$216K 0.01%
+4,902
New +$204K
MHO icon
1041
M/I Homes
MHO
$3.83B
$216K 0.01%
1,582
-60
-4% -$7.62K
BCH icon
1042
Banco de Chile
BCH
$20.6B
$215K 0.01%
9,649
-1,956
-17% -$44K
DAR icon
1043
Darling Ingredients
DAR
$9.93B
$215K 0.01%
4,615
+192
+4% +$8.45K
AEIS icon
1044
Advanced Energy
AEIS
$12.2B
$214K 0.01%
2,102
-259
-11% -$26.4K
NCLH icon
1045
Norwegian Cruise Line
NCLH
$8.89B
$214K 0.01%
+10,236
New +$186K
RLI icon
1046
RLI Corp
RLI
$5.68B
$214K 0.01%
+2,878
New +$205K
NJR icon
1047
New Jersey Resources
NJR
$6.06B
$213K 0.01%
4,971
-101
-2% -$4.26K
CRL icon
1048
Charles River Laboratories
CRL
$10.9B
$213K 0.01%
787
-92
-10% -$22K
L icon
1049
Loews
L
$24.3B
$212K 0.01%
+2,713
New +$201K
ROL icon
1050
Rollins
ROL
$18.6B
$212K 0.01%
+4,586
New +$202K
40 41
42
43 44

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MASUI
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XL
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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.