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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
ALK icon
1151
Alaska Air
ALK
$5.15B
– –
-5,657
Closed -$221K
APO icon
1152
Apollo Global Management
APO
$70.7B
– –
-2,344
Closed -$218K
BDN
1153
Brandywine Realty Trust
BDN
$551M
– –
-11,727
Closed -$63.3K
BG icon
1154
Bunge Global
BG
$23.6B
– –
-1,996
Closed -$201K
BLKB icon
1155
Blackbaud
BLKB
$1.5B
– –
-2,383
Closed -$207K
BLUE
1156
DELISTED
bluebird bio
BLUE
– –
-10,422
Closed -$288K
BSBR icon
1157
Santander
BSBR
$39.7B
– –
-13,499
Closed -$88.4K
BXMT icon
1158
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-11,800
Closed -$251K
CNMD icon
1159
CONMED
CNMD
$1.29B
– –
-1,837
Closed -$201K
CRBG icon
1160
Corebridge Financial
CRBG
$14.1B
– –
-10,607
Closed -$230K
CSAN icon
1161
Cosan
CSAN
$2.96B
– –
-15,521
Closed -$243K
CWK icon
1162
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-11,459
Closed -$124K
DEI icon
1163
Douglas Emmett
DEI
$2.06B
– –
-11,284
Closed -$164K
DIOD icon
1164
Diodes
DIOD
$4B
– –
-2,882
Closed -$232K
ELP
1165
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-13,317
Closed -$113K
ETSY icon
1166
Etsy
ETSY
$7.65B
– –
-15,638
Closed -$1.27M
FCEL icon
1167
FuelCell Energy
FCEL
$1.7B
– –
-369
Closed -$17.7K
FCNCA icon
1168
First Citizens BancShares
FCNCA
$24.6B
– –
-149
Closed -$211K
FHB icon
1169
First Hawaiian
FHB
$3.42B
– –
-10,414
Closed -$238K
FINV
1170
FinVolution Group
FINV
$1.12B
– –
-18,146
Closed -$88.9K
HASI icon
1171
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-7,483
Closed -$206K
HI
1172
DELISTED
Hillenbrand
HI
– –
-4,793
Closed -$229K
INDB icon
1173
Independent Bank
INDB
$4.05B
– –
-4,074
Closed -$268K
K
1174
DELISTED
Kellanova
K
– –
-3,621
Closed -$202K
KOS icon
1175
Kosmos Energy
KOS
$1.56B
– –
-11,104
Closed -$74.5K
45 46
47
48 49

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.