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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
+932.28%
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
CI icon
226
Cigna
CI
$76.6B
$1.31M 0.07%
4,564
-75
-2% -$21.4K
NIO icon
227
NIO
NIO
$11.3B
$1.3M 0.07%
144,013
-16,411
-10% -$183K
UPS icon
228
United Parcel Service
UPS
$97.6B
$1.29M 0.07%
8,275
-158
-2% -$27.3K
PINS icon
229
Pinterest
PINS
$12.4B
$1.29M 0.07%
47,606
-3,107
-6% -$84.8K
ALNY icon
230
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.29M 0.07%
7,257
-472
-6% -$90.1K
PRTA icon
231
Prothena Corp
PRTA
$458M
$1.29M 0.07%
26,634
+4,585
+21% +$272K
NTLA icon
232
Intellia Therapeutics
NTLA
$1.5B
$1.28M 0.07%
40,461
+4,592
+13% +$178K
EXAS
233
DELISTED
Exact Sciences
EXAS
$1.27M 0.07%
18,661
+1,865
+11% +$158K
DVAX
234
DELISTED
Dynavax Technologies
DVAX
$1.26M 0.07%
85,531
+2,453
+3% +$34.5K
CTRA
235
DELISTED
Coterra Energy
CTRA
$1.24M 0.07%
45,990
-2,315
-5% -$63.1K
MTCH icon
236
Match Group
MTCH
$8.84B
$1.23M 0.07%
31,411
-1,097
-3% -$48.6K
ED icon
237
Consolidated Edison
ED
$41.6B
$1.22M 0.07%
14,310
-115
-0.8% -$10.5K
NVO
238
Novo Nordisk
NVO
$216B
$1.22M 0.07%
13,427
-795
-6% -$70K
ACAD icon
239
Acadia Pharmaceuticals
ACAD
$4.25B
$1.21M 0.07%
57,822
-4,259
-7% -$116K
INSM icon
240
Insmed
INSM
$23.2B
$1.2M 0.07%
47,687
-20,828
-30% -$476K
TGTX icon
241
TG Therapeutics
TGTX
$8.58B
$1.2M 0.07%
143,581
+87,133
+154% +$1.21M
RTX icon
242
RTX Corp
RTX
$287B
$1.2M 0.07%
16,647
-350
-2% -$30K
NTRA icon
243
Natera
NTRA
$37.5B
$1.19M 0.07%
26,969
-3,518
-12% -$179K
NVAX icon
244
Novavax
NVAX
$1.23B
$1.19M 0.07%
164,794
-34,389
-17% -$275K
BSX icon
245
Boston Scientific
BSX
$65.8B
$1.19M 0.07%
22,576
+10
+0% +$524
DE icon
246
Deere & Co
DE
$170B
$1.19M 0.07%
3,156
-117
-4% -$48.2K
MS icon
247
Morgan Stanley
MS
$337B
$1.18M 0.07%
14,475
-723
-5% -$62.8K
PEG icon
248
Public Service Enterprise Group
PEG
$39.8B
$1.18M 0.07%
20,706
-65
-0.3% -$3.99K
DOW icon
249
Dow Inc
DOW
$21.6B
$1.18M 0.07%
22,812
-1,000
-4% -$53.7K
PBR icon
250
Petrobras
PBR
$121B
$1.17M 0.06%
77,906
-7,898
-9% -$112K
8 9
10
11 12

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MSL
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TAM
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NCM
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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.