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
FLS icon
1076
Flowserve
FLS
$9.25B
$202K 0.01%
+4,423
New +$186K
APLE icon
1077
Apple Hospitality REIT
APLE
$3.96B
$202K 0.01%
12,309
-481
-4% -$7.87K
ARW icon
1078
Arrow Electronics
ARW
$10.9B
$201K 0.01%
+1,556
New +$182K
HGV icon
1079
Hilton Grand Vacations
HGV
$3.84B
$201K 0.01%
+4,257
New +$186K
MAC icon
1080
Macerich
MAC
$7.32B
$201K 0.01%
11,664
-3,104
-21% -$50.6K
AVNT icon
1081
Avient
AVNT
$3.45B
$200K 0.01%
+4,619
New +$180K
TLK icon
1082
Telkom Indonesia
TLK
$14.2B
$200K 0.01%
8,998
+711
+9% +$18K
DOC icon
1083
Healthpeak Properties
DOC
$15.4B
$200K 0.01%
+10,678
New +$194K
QFIN icon
1084
Qfin Holdings
QFIN
$1.61B
$200K 0.01%
10,850
-1,351
-11% -$21.2K
GT icon
1085
Goodyear
GT
$2.07B
$197K 0.01%
14,361
-351
-2% -$4.59K
KIM icon
1086
Kimco Realty
KIM
$17.6B
$197K 0.01%
10,047
-1,677
-14% -$33.4K
AMLX icon
1087
Amylyx Pharmaceuticals
AMLX
$2.05B
$185K 0.01%
64,969
+40,362
+164% +$528K
IRT icon
1088
Independence Realty Trust
IRT
$3.92B
$184K 0.01%
11,428
-293
-2% -$4.48K
INVA icon
1089
Innoviva
INVA
$1.58B
$183K 0.01%
11,977
-350
-3% -$5.5K
SPRY icon
1090
ARS Pharmaceuticals
SPRY
$590M
$178K 0.01%
+17,432
New +$130K
COTY icon
1091
Coty
COTY
$2.33B
$178K 0.01%
14,871
+2,709
+22% +$33.1K
VYGR icon
1092
Voyager Therapeutics
VYGR
$187M
$176K 0.01%
+18,916
New +$160K
WTTR icon
1093
Select Water Solutions
WTTR
$2.51B
$174K 0.01%
18,877
+2,209
+13% +$17.8K
SBRA icon
1094
Sabra Healthcare REIT
SBRA
$5.64B
$174K 0.01%
11,751
-290
-2% -$4.02K
AM icon
1095
Antero Midstream
AM
$10.8B
$168K 0.01%
11,944
+1,562
+15% +$20K
NEOG icon
1096
Neogen
NEOG
$2.05B
$165K 0.01%
10,463
-293
-3% -$4.91K
BGC icon
1097
BGC Group
BGC
$5.58B
$164K 0.01%
+21,053
New +$156K
LQDA icon
1098
Liquidia Corp
LQDA
$7.67B
$162K 0.01%
+10,968
New +$152K
TTI icon
1099
TETRA Technologies
TTI
$1.23B
$161K 0.01%
36,413
-10,191
-22% -$42.3K
AAL icon
1100
American Airlines Group
AAL
$9.58B
$160K 0.01%
+10,424
New +$151K
42 43
44
45 46

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.