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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
-1.75%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+1,111.88%
AUM
$1.81B
AUM Growth
-$55.5M
Cap. Flow
+$3.56M
Cap. Flow %
0.2%
Top 10 Hldgs %
31.67%
Holding
1,104
New
38
Increased
236
Reduced
694
Closed
136

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.77M
2
PEP icon
PepsiCo
PEP
+$4.31M
3
COST icon
Costco
COST
+$4.26M
4
ADBE icon
Adobe
ADBE
+$3.9M
5
AMD icon
Advanced Micro Devices
AMD
+$3.57M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.7M
2
NVDA icon
NVIDIA
NVDA
+$14.6M
3
AMZN icon
Amazon
AMZN
+$11.2M
4
TSLA icon
Tesla
TSLA
+$6.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 38.18%
2 Healthcare 14.97%
3 Consumer Discretionary 11.55%
4 Communication Services 9.62%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
1001
CONMED
CNMD
$1.47B
– –
-1,863
Closed -$253K
COHR icon
1002
Coherent
COHR
$74.2B
– –
-4,200
Closed -$214K
COTY icon
1003
Coty
COTY
$2.48B
– –
-11,053
Closed -$136K
CROX icon
1004
Crocs
CROX
$6.55B
– –
-1,946
Closed -$219K
CWK icon
1005
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-10,285
Closed -$84.1K
CZR icon
1006
Caesars Entertainment
CZR
$6.14B
– –
-5,416
Closed -$276K
DCI icon
1007
Donaldson
DCI
$11.4B
– –
-3,749
Closed -$234K
DEI icon
1008
Douglas Emmett
DEI
$1.96B
– –
-10,636
Closed -$134K
DKS icon
1009
Dick's Sporting Goods
DKS
$18.7B
– –
-1,894
Closed -$250K
EBS icon
1010
Emergent Biosolutions
EBS
$248M
– –
-106,196
Closed -$781K
EHC icon
1011
Encompass Health
EHC
$12.4B
– –
-3,076
Closed -$208K
ENS icon
1012
EnerSys
ENS
$6.99B
– –
-2,056
Closed -$223K
ENTA icon
1013
Enanta Pharmaceuticals
ENTA
$400M
– –
-17,594
Closed -$377K
EPRT icon
1014
Essential Properties Realty Trust
EPRT
$6.62B
– –
-9,319
Closed -$219K
EXP icon
1015
Eagle Materials
EXP
$6.57B
– –
-1,130
Closed -$211K
EXPD icon
1016
Expeditors International
EXPD
$23.2B
– –
-1,856
Closed -$225K
FATE icon
1017
Fate Therapeutics
FATE
$326M
– –
-171,261
Closed -$815K
FCN icon
1018
FTI Consulting
FCN
$4.18B
– –
-1,066
Closed -$203K
KYNB
1019
Kyntra Bio
KYNB
$29.4M
– –
-2,650
Closed -$179K
FHB icon
1020
First Hawaiian
FHB
$3.35B
– –
-10,452
Closed -$188K
FR icon
1021
First Industrial Realty Trust
FR
$8.44B
– –
-4,067
Closed -$214K
GATX icon
1022
GATX Corp
GATX
$6.27B
– –
-1,794
Closed -$231K
GEN icon
1023
Gen Digital
GEN
$17.5B
– –
-10,763
Closed -$200K
GOTU icon
1024
Gaotu Techedu
GOTU
$436M
– –
-12,190
Closed -$35.2K
GPK icon
1025
Graphic Packaging
GPK
$3.58B
– –
-9,522
Closed -$229K
39 40
41
42 43

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TAM
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NCM
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GC
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LMIM
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PCM
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CIAS
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NB
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Profund Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Profund Advisors held 1,104 positions worth $1.81B, down 3% from $1.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Profund Advisors's Q3 2023 filing shows 38 new, 236 increased, 694 reduced and 136 closed positions. Its largest new stake was Trade Desk: 28,226 shares worth $2.21M. The largest sale was Microsoft, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Profund Advisors's largest Q3 2023 buy was Trade Desk: 28,226 shares worth $2.21M.
  • Profund Advisors added most to Broadcom in Q3 2023, an estimated $6.77M increase.
  • Profund Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $14.7M.
  • Profund Advisors fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $1.63M.
  • Profund Advisors's ten largest holdings make up 32% of its $1.81B portfolio in Q3 2023.
  • Profund Advisors opened 38 new positions and closed 136 in Q3 2023.
  • Profund Advisors's portfolio value fell 3% quarter-over-quarter to $1.81B.

Based on Profund Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.