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
+15.09%
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
$2.33B
AUM Growth
+$519M
Cap. Flow
+$261M
Cap. Flow %
11.2%
Top 10 Hldgs %
31.18%
Holding
1,170
New
202
Increased
753
Reduced
172
Closed
43

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.4M
2
TSLA icon
Tesla
TSLA
+$13.2M
3
MSFT icon
Microsoft
MSFT
+$5.94M
4
AAPL icon
Apple
AAPL
+$5.64M
5
NVDA icon
NVIDIA
NVDA
+$5.32M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$4.04M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.47M
3
EBAY icon
eBay
EBAY
+$1.3M
4
NVO
Novo Nordisk
NVO
+$1.22M
5
ALGN icon
Align Technology
ALGN
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 39.75%
2 Healthcare 13.35%
3 Consumer Discretionary 11.99%
4 Communication Services 9.24%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
276
Equinix
EQIX
$107B
$1.28M 0.06%
1,589
+210
+15% +$161K
ED icon
277
Consolidated Edison
ED
$41.6B
$1.27M 0.05%
13,952
-358
-3% -$32K
ETSY icon
278
Etsy
ETSY
$7.65B
$1.27M 0.05%
15,638
-799
-5% -$57.2K
TME icon
279
Tencent Music
TME
$14.5B
$1.26M 0.05%
140,079
+32,924
+31% +$255K
VKTX icon
280
Viking Therapeutics
VKTX
$4.04B
$1.26M 0.05%
67,553
-26,465
-28% -$346K
PGR icon
281
Progressive
PGR
$124B
$1.26M 0.05%
7,892
+1,169
+17% +$183K
MRSH
282
Marsh
MRSH
$86.3B
$1.26M 0.05%
6,634
+982
+17% +$190K
ETN icon
283
Eaton
ETN
$157B
$1.25M 0.05%
5,211
+647
+14% +$143K
GFI icon
284
Gold Fields
GFI
$29.2B
$1.25M 0.05%
86,571
+4,430
+5% +$61.3K
SWKS icon
285
Skyworks Solutions
SWKS
$9.06B
$1.24M 0.05%
11,034
+1,281
+13% +$125K
JNPR
286
DELISTED
Juniper Networks
JNPR
$1.24M 0.05%
42,030
+1,188
+3% +$32.6K
ENPH icon
287
Enphase Energy
ENPH
$4.84B
$1.24M 0.05%
9,358
-7,628
-45% -$809K
NVAX icon
288
Novavax
NVAX
$1.23B
$1.23M 0.05%
256,651
+91,857
+56% +$562K
PEG icon
289
Public Service Enterprise Group
PEG
$39.8B
$1.23M 0.05%
20,142
-564
-3% -$34.7K
PRTA icon
290
Prothena Corp
PRTA
$458M
$1.23M 0.05%
33,754
+7,120
+27% +$274K
BX icon
291
Blackstone
BX
$104B
$1.22M 0.05%
9,291
+1,144
+14% +$124K
CTRA
292
DELISTED
Coterra Energy
CTRA
$1.22M 0.05%
47,662
+1,672
+4% +$44.8K
TRGP icon
293
Targa Resources
TRGP
$60.4B
$1.21M 0.05%
13,985
+405
+3% +$34.8K
APH icon
294
Amphenol
APH
$188B
$1.21M 0.05%
24,472
+4,484
+22% +$198K
BDX icon
295
Becton Dickinson
BDX
$43.1B
$1.21M 0.05%
4,962
+510
+11% +$126K
DBX icon
296
Dropbox
DBX
$6.81B
$1.21M 0.05%
40,996
+763
+2% +$21.2K
USB icon
297
US Bancorp
USB
$99.6B
$1.2M 0.05%
27,816
+6,459
+30% +$236K
NTNX icon
298
Nutanix
NTNX
$14.9B
$1.17M 0.05%
24,487
-3,444
-12% -$139K
ONC
299
BeOne Medicines Ltd
ONC
$33.8B
$1.16M 0.05%
6,425
+1,268
+25% +$229K
DNLI icon
300
Denali Therapeutics
DNLI
$3.67B
$1.15M 0.05%
53,675
+13,521
+34% +$268K
10 11
12
13 14

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 Q4 2023 Portfolio in Review

As of Q4 2023, Profund Advisors held 1,170 positions worth $2.33B, up 29% from $1.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Profund Advisors deployed $261M of net new capital in Q4 2023, opening 202 new positions and adding to 753 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 35,352 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was eBay, an estimated $1.3M trimmed.

  • Profund Advisors's largest Q4 2023 buy was Coca-Cola Europacific Partners: 35,352 shares worth $2.36M.
  • Profund Advisors added most to Broadcom in Q4 2023, an estimated $13.4M increase.
  • Profund Advisors's biggest Q4 2023 reduction was eBay, cutting an estimated $1.3M.
  • Profund Advisors fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $4.04M.
  • Profund Advisors's ten largest holdings make up 31% of its $2.33B portfolio in Q4 2023.
  • Profund Advisors opened 202 new positions and closed 43 in Q4 2023.
  • Profund Advisors's portfolio value rose 29% quarter-over-quarter to $2.33B.

Based on Profund Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.