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
SYNA icon
1051
Synaptics
SYNA
$4.41B
$212K 0.01%
2,175
+54
+3% +$5.67K
ENS icon
1052
EnerSys
ENS
$6.95B
$212K 0.01%
2,246
+40
+2% +$3.76K
MC icon
1053
Moelis & Co
MC
$4.98B
$212K 0.01%
3,731
-527
-12% -$28.8K
PLNT icon
1054
Planet Fitness
PLNT
$4.23B
$212K 0.01%
3,379
+602
+22% +$40.3K
FFIV icon
1055
F5
FFIV
$22.1B
$211K 0.01%
1,115
-170
-13% -$31.4K
DTM icon
1056
DT Midstream
DTM
$14.9B
$211K 0.01%
+3,454
New +$192K
CVBF icon
1057
CVB Financial
CVBF
$3.98B
$211K 0.01%
11,823
-1,522
-11% -$27K
CRC icon
1058
California Resources
CRC
$4.75B
$211K 0.01%
3,826
-153
-4% -$7.99K
TPH
1059
DELISTED
Tri Pointe Homes
TPH
$210K 0.01%
5,431
-680
-11% -$23.8K
HXL icon
1060
Hexcel
HXL
$8.32B
$210K 0.01%
+2,882
New +$207K
CBU icon
1061
Community Bank
CBU
$3.53B
$210K 0.01%
4,365
-836
-16% -$39K
FLG
1062
Flagstar Bank National Association
FLG
$5.77B
$207K 0.01%
21,395
+7,329
+52% +$136K
OTTR icon
1063
Otter Tail
OTTR
$3.88B
$206K 0.01%
2,390
-95
-4% -$8.26K
FMC icon
1064
FMC
FMC
$1.42B
$206K 0.01%
3,239
-177
-5% -$10.3K
FOXA icon
1065
Fox Class A
FOXA
$23.2B
$206K 0.01%
+6,596
New +$200K
AUB icon
1066
Atlantic Union Bankshares
AUB
$5.99B
$206K 0.01%
5,827
-1,124
-16% -$38.6K
NOG icon
1067
Northern Oil and Gas
NOG
$2.3B
$206K 0.01%
+5,183
New +$184K
ALRM icon
1068
Alarm.com
ALRM
$2.56B
$205K 0.01%
+2,832
New +$192K
AZPN
1069
DELISTED
Aspen Technology Inc
AZPN
$204K 0.01%
+958
New +$189K
CATY icon
1070
Cathay General Bancorp
CATY
$4.2B
$204K 0.01%
5,389
-1,134
-17% -$45.9K
FORM icon
1071
FormFactor
FORM
$8.11B
$204K 0.01%
+4,465
New +$186K
MDC
1072
DELISTED
M.D.C. Holdings, Inc.
MDC
$203K 0.01%
3,231
-867
-21% -$52.9K
ACIW icon
1073
ACI Worldwide
ACIW
$5.72B
$203K 0.01%
6,109
-734
-11% -$22.7K
BERY
1074
DELISTED
Berry Global Group, Inc.
BERY
$203K 0.01%
3,650
+86
+2% +$4.89K
CRS icon
1075
Carpenter Technology
CRS
$30B
$202K 0.01%
2,833
-106
-4% -$6.94K
41 42
43
44 45

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.