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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
TRGP icon
251
Targa Resources
TRGP
$60.4B
$1.16M 0.06%
13,580
-836
-6% -$69.3K
T icon
252
AT&T
T
$165B
$1.16M 0.06%
77,285
+7,412
+11% +$109K
TWST icon
253
Twist Bioscience
TWST
$5.62B
$1.15M 0.06%
56,855
-17,741
-24% -$390K
BDX icon
254
Becton Dickinson
BDX
$43.1B
$1.15M 0.06%
4,452
+70
+2% +$18.9K
IOVA icon
255
Iovance Biotherapeutics
IOVA
$2.23B
$1.14M 0.06%
250,510
+59,427
+31% +$388K
OKTA icon
256
Okta
OKTA
$24.1B
$1.14M 0.06%
13,963
-1,362
-9% -$103K
JNPR
257
DELISTED
Juniper Networks
JNPR
$1.13M 0.06%
40,842
+410
+1% +$11.8K
AMT icon
258
American Tower
AMT
$77.7B
$1.13M 0.06%
6,895
-275
-4% -$50.2K
TRV icon
259
Travelers Companies
TRV
$80.8B
$1.13M 0.06%
6,931
-32
-0.5% -$5.34K
ECL icon
260
Ecolab
ECL
$75.6B
$1.13M 0.06%
6,674
-193
-3% -$35.1K
MDGL icon
261
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.13M 0.06%
7,723
+1,898
+33% +$357K
SIRI icon
262
SiriusXM
SIRI
$10B
$1.1M 0.06%
24,308
+7,160
+42% +$333K
DBX icon
263
Dropbox
DBX
$6.81B
$1.1M 0.06%
40,233
-5,318
-12% -$145K
CIEN icon
264
Ciena
CIEN
$55.3B
$1.09M 0.06%
23,090
-1,552
-6% -$68.4K
RVMD icon
265
Revolution Medicines
RVMD
$40.2B
$1.09M 0.06%
39,396
-20,312
-34% -$602K
ITUB icon
266
Itaú Unibanco
ITUB
$91.3B
$1.09M 0.06%
229,887
-23,307
-9% -$116K
MRSH
267
Marsh
MRSH
$86.3B
$1.08M 0.06%
5,652
-278
-5% -$53.3K
RARE icon
268
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.07M 0.06%
30,061
+1,355
+5% +$53.7K
ETSY icon
269
Etsy
ETSY
$7.65B
$1.06M 0.06%
16,437
+882
+6% +$69.6K
LMT icon
270
Lockheed Martin
LMT
$134B
$1.06M 0.06%
2,587
-118
-4% -$52.4K
WEC icon
271
WEC Energy
WEC
$37.7B
$1.06M 0.06%
13,109
-105
-0.8% -$9.12K
CPRX
272
DELISTED
Catalyst Pharmaceutical
CPRX
$1.05M 0.06%
89,459
-43,209
-33% -$578K
VKTX icon
273
Viking Therapeutics
VKTX
$4.04B
$1.04M 0.06%
94,018
+31,330
+50% +$448K
C icon
274
Citigroup
C
$222B
$1.03M 0.06%
25,138
-782
-3% -$34.3K
BLK icon
275
Blackrock
BLK
$164B
$1.03M 0.06%
1,594
-154
-9% -$108K
9 10
11
12 13

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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.