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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
NUE icon
276
Nucor
NUE
$56.4B
$1.03M 0.06%
6,580
-512
-7% -$84.7K
EDU icon
277
New Oriental
EDU
$7.84B
$1.03M 0.06%
17,541
+451
+3% +$23.7K
CMG icon
278
Chipotle Mexican Grill
CMG
$40.8B
$1.02M 0.06%
27,900
-7,500
-21% -$292K
EIX icon
279
Edison International
EIX
$30.7B
$1.01M 0.06%
15,902
-40
-0.3% -$2.79K
CRNX icon
280
Crinetics Pharmaceuticals
CRNX
$8.86B
$1.01M 0.06%
33,826
+8,230
+32% +$170K
EQIX icon
281
Equinix
EQIX
$107B
$1M 0.06%
1,379
-33
-2% -$25.6K
AWK icon
282
American Water Works
AWK
$26.3B
$1M 0.06%
8,078
-26
-0.3% -$3.65K
MMM icon
283
3M
MMM
$89B
$995K 0.06%
12,709
+4
+0% +$343
BHP icon
284
BHP
BHP
$213B
$992K 0.05%
17,435
-263
-1% -$15.4K
ETNB
285
DELISTED
89bio
ETNB
$989K 0.05%
64,025
-8,548
-12% -$143K
MRO
286
DELISTED
Marathon Oil Corporation
MRO
$984K 0.05%
36,777
-2,617
-7% -$67.7K
F icon
287
Ford
F
$57.3B
$980K 0.05%
78,896
-20,013
-20% -$260K
PTGX icon
288
Protagonist Therapeutics
PTGX
$8.75B
$979K 0.05%
58,716
+6,933
+13% +$135K
CB icon
289
Chubb
CB
$140B
$977K 0.05%
4,695
-255
-5% -$51.5K
SNAP icon
290
Snap
SNAP
$7.32B
$977K 0.05%
109,655
+5,802
+6% +$60.6K
NTNX icon
291
Nutanix
NTNX
$14.9B
$974K 0.05%
27,931
-2,592
-8% -$81.4K
ETN icon
292
Eaton
ETN
$157B
$973K 0.05%
4,564
-76
-2% -$16.4K
BCRX icon
293
BioCryst Pharmaceuticals
BCRX
$2.37B
$967K 0.05%
136,652
-40,240
-23% -$289K
ACLX
294
DELISTED
Arcellx
ACLX
$964K 0.05%
26,872
+527
+2% +$18.2K
SWKS icon
295
Skyworks Solutions
SWKS
$9.06B
$962K 0.05%
9,753
+220
+2% +$23.4K
CTVA icon
296
Corteva
CTVA
$59.7B
$959K 0.05%
18,738
-1,212
-6% -$64.2K
ICPT
297
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$948K 0.05%
51,133
-22,555
-31% -$255K
TER icon
298
Teradyne
TER
$54.8B
$948K 0.05%
9,433
+108
+1% +$11.4K
AZO icon
299
AutoZone
AZO
$48.3B
$937K 0.05%
369
-104
-22% -$261K
PGR icon
300
Progressive
PGR
$124B
$937K 0.05%
6,723
-402
-6% -$52.9K
10 11
12
13 14

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MSL
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TAM
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NCM
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FNF
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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.