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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
PARA
1101
DELISTED
Paramount Global Class B
PARA
$157K 0.01%
13,300
+1,060
+9% +$13.3K
GNW icon
1102
Genworth Financial
GNW
$3.8B
$156K 0.01%
24,331
-6,822
-22% -$42.7K
HR icon
1103
Healthcare Realty
HR
$7.42B
$156K 0.01%
11,008
+445
+4% +$6.71K
CDE icon
1104
Coeur Mining
CDE
$15.6B
$155K 0.01%
41,016
+2,562
+7% +$7.38K
WIT icon
1105
Wipro
WIT
$18.5B
$153K 0.01%
53,390
+4,246
+9% +$12.5K
EQX icon
1106
Equinox Gold
EQX
$7.32B
$151K 0.01%
25,081
+2,450
+11% +$11.4K
SITC icon
1107
SITE Centers
SITC
$230M
$150K 0.01%
13,142
-2,042
-13% -$22.1K
TGNA
1108
DELISTED
TEGNA Inc
TGNA
$150K 0.01%
10,017
-359
-3% -$5.33K
AG icon
1109
First Majestic Silver
AG
$8.05B
$146K 0.01%
24,887
+2,088
+9% +$10.5K
LXP icon
1110
LXP Industrial Trust
LXP
$3.53B
$142K 0.01%
3,147
-847
-21% -$38.5K
WU icon
1111
Western Union
WU
$2.57B
$142K 0.01%
10,130
+29
+0.3% +$374
NPKI
1112
NPK International
NPKI
$1.21B
$140K 0.01%
19,398
+2,828
+17% +$18.5K
JBLU icon
1113
JetBlue
JBLU
$1.96B
$134K 0.01%
18,056
-4,833
-21% -$30K
ABR icon
1114
Arbor Realty Trust
ABR
$960M
$134K 0.01%
10,080
-2,719
-21% -$36.4K
IAG icon
1115
IAMGOLD
IAG
$8.47B
$132K 0.01%
39,627
+3,307
+9% +$8.81K
SHO icon
1116
Sunstone Hotel Investors
SHO
$2.19B
$132K 0.01%
11,826
-525
-4% -$5.74K
AMRX icon
1117
Amneal Pharmaceuticals
AMRX
$5.72B
$126K ﹤0.01%
20,842
+2,836
+16% +$16K
OIS icon
1118
Oil States International
OIS
$522M
$125K ﹤0.01%
20,291
+4,773
+31% +$28.5K
DRH icon
1119
Diamondrock Hospitality Co
DRH
$2.63B
$116K ﹤0.01%
12,079
-466
-4% -$4.36K
SAND
1120
DELISTED
Sandstorm Gold
SAND
$112K ﹤0.01%
21,413
+1,880
+10% +$8.7K
RVNC
1121
DELISTED
Revance Therapeutics, Inc.
RVNC
$112K ﹤0.01%
22,710
-15,882
-41% -$94K
HBI
1122
DELISTED
Hanesbrands
HBI
$110K ﹤0.01%
18,932
-5,081
-21% -$24.3K
VIAV icon
1123
Viavi Solutions
VIAV
$9.75B
$109K ﹤0.01%
11,986
-3,209
-21% -$31.5K
OCUL icon
1124
Ocular Therapeutix
OCUL
$1.86B
$108K ﹤0.01%
+11,868
New +$84.2K
UGP icon
1125
Ultrapar
UGP
$6.87B
$106K ﹤0.01%
18,491
-7,608
-29% -$43.9K
43 44
45
46 47

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XL
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MSL
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CA
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TAM
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NCM
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GC
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FNF
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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.