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
LESL icon
1176
Leslie's
LESL
$11.6M
– –
-622
Closed -$86K
LNC icon
1177
Lincoln National
LNC
$7.91B
– –
-7,494
Closed -$202K
NPO icon
1178
Enpro
NPO
$7.05B
– –
-1,352
Closed -$212K
OI icon
1179
O-I Glass
OI
$1.39B
– –
-10,624
Closed -$174K
ORA icon
1180
Ormat Technologies
ORA
$6.11B
– –
-2,791
Closed -$212K
PBI icon
1181
Pitney Bowes
PBI
$2.42B
– –
-11,040
Closed -$48.6K
PCH
1182
DELISTED
PotlatchDeltic
PCH
– –
-4,126
Closed -$203K
PODD icon
1183
Insulet
PODD
$11.3B
– –
-1,146
Closed -$249K
PPBI
1184
DELISTED
Pacific Premier Bancorp
PPBI
– –
-8,841
Closed -$257K
QURE icon
1185
uniQure
QURE
$2.68B
– –
-58,187
Closed -$394K
RAPT
1186
DELISTED
RAPT Therapeutics
RAPT
– –
-1,896
Closed -$377K
RC
1187
Ready Capital
RC
$265M
– –
-10,886
Closed -$112K
REZI icon
1188
Resideo Technologies
REZI
$5.23B
– –
-10,009
Closed -$188K
RVTY icon
1189
Revvity
RVTY
$12.3B
– –
-2,111
Closed -$231K
SANM icon
1190
Sanmina
SANM
$11.2B
– –
-3,903
Closed -$200K
SBCF icon
1191
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-7,885
Closed -$224K
SEE
1192
DELISTED
Sealed Air
SEE
– –
-5,874
Closed -$215K
SFNC icon
1193
Simmons First National
SFNC
$3.35B
– –
-11,217
Closed -$223K
SMPL icon
1194
Simply Good Foods
SMPL
$904M
– –
-5,715
Closed -$226K
SSL icon
1195
Sasol
SSL
$7.58B
– –
-10,060
Closed -$100K
SVC
1196
Service Properties Trust
SVC
$1.1B
– –
-2,264
Closed -$96.7K
TECH icon
1197
Bio-Techne
TECH
$11.2B
– –
-2,707
Closed -$209K
TFX icon
1198
Teleflex
TFX
$5.85B
– –
-804
Closed -$200K
TSN icon
1199
Tyson Foods
TSN
$20.2B
– –
-3,918
Closed -$211K
UDR icon
1200
UDR
UDR
$12.9B
– –
-5,390
Closed -$206K
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.