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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
NGD
1126
DELISTED
New Gold Inc
NGD
$101K ﹤0.01%
59,540
+5,150
+9% +$7.03K
FSM icon
1127
Fortuna Silver Mines
FSM
$2.59B
$99.1K ﹤0.01%
26,571
+2,220
+9% +$7.11K
NWL icon
1128
Newell Brands
NWL
$2.16B
$98.2K ﹤0.01%
12,226
-4,599
-27% -$36.6K
CIG icon
1129
CEMIG Preferred Shares
CIG
$6.09B
$92.3K ﹤0.01%
48,599
-19,997
-29% -$35.8K
MPT
1130
Medical Properties Trust
MPT
$2.89B
$90.3K ﹤0.01%
19,219
+2,601
+16% +$9.96K
MOMO
1131
Hello Group
MOMO
$869M
$85.3K ﹤0.01%
+13,743
New +$87.2K
LUMN icon
1132
Lumen
LUMN
$6.53B
$84.9K ﹤0.01%
54,444
-14,621
-21% -$22.8K
SILV
1133
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$84.8K ﹤0.01%
12,735
+1,149
+10% +$6.72K
GNL icon
1134
Global Net Lease
GNL
$1.87B
$81.8K ﹤0.01%
10,530
-2,847
-21% -$23.4K
UNIT
1135
Uniti Group
UNIT
$2.63B
$78.6K ﹤0.01%
13,316
-1,933
-13% -$11.1K
SSRM icon
1136
SSR Mining
SSRM
$5.57B
$78.5K ﹤0.01%
17,590
+1,389
+9% +$9.68K
GDS icon
1137
GDS Holdings
GDS
$6.34B
$76.5K ﹤0.01%
11,510
-3,090
-21% -$20.9K
BRFS
1138
DELISTED
BRF SA
BRFS
$72.8K ﹤0.01%
22,317
-9,183
-29% -$27K
PAYO icon
1139
Payoneer
PAYO
$2.41B
$70.6K ﹤0.01%
14,526
-2,260
-13% -$11K
XERS icon
1140
Xeris Biopharma Holdings
XERS
$1.44B
$62.7K ﹤0.01%
+28,375
New +$73.4K
MQ icon
1141
Marqeta
MQ
$1.8B
$61.6K ﹤0.01%
2,582
-337
-12% -$8.34K
SABR icon
1142
Sabre
SABR
$656M
$48.8K ﹤0.01%
20,147
-2,909
-13% -$9.76K
EXK
1143
Endeavour Silver
EXK
$2.32B
$47.6K ﹤0.01%
19,752
+3,341
+20% +$5.95K
CAN
1144
Canaan Creative
CAN
$176M
$44K ﹤0.01%
+28,966
New +$49.1K
OPEN icon
1145
Opendoor
OPEN
$3.69B
$37.5K ﹤0.01%
12,781
-1,182
-8% -$3.69K
GSAT icon
1146
Globalstar
GSAT
$10.2B
$23.3K ﹤0.01%
1,057
-79
-7% -$1.91K
NKLA
1147
DELISTED
Nikola Corporation Common Stock
NKLA
$16.8K ﹤0.01%
539
+35
+7% +$751
TELL
1148
DELISTED
Tellurian Inc.
TELL
$8.47K ﹤0.01%
12,801
-641
-5% -$435
ABM icon
1149
ABM Industries
ABM
$2.8B
– –
-4,506
Closed -$202K
ALIT icon
1150
Alight
ALIT
$497M
– –
-504
Closed -$86K
44 45
46
47 48

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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
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
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.