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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
SCHW
301
Charles Schwab
SCHW
$177B
$933K 0.05%
16,988
-786
-4% -$47.5K
HUM icon
302
Humana
HUM
$46.7B
$932K 0.05%
1,915
-54
-3% -$25.4K
ONC
303
BeOne Medicines Ltd
ONC
$33.8B
$928K 0.05%
5,157
+695
+16% +$138K
CHX
304
DELISTED
ChampionX
CHX
$925K 0.05%
25,978
-5,423
-17% -$193K
ATVI
305
DELISTED
Activision Blizzard
ATVI
$924K 0.05%
9,870
-35,021
-78% -$3.2M
RCUS icon
306
Arcus Biosciences
RCUS
$3.57B
$917K 0.05%
51,071
-5,325
-9% -$107K
GM icon
307
General Motors
GM
$74.7B
$910K 0.05%
27,605
-7,381
-21% -$262K
WFRD icon
308
Weatherford International
WFRD
$6.36B
$908K 0.05%
10,054
-407
-4% -$34.4K
MCK icon
309
McKesson
MCK
$98.5B
$905K 0.05%
2,082
-39
-2% -$16.4K
DD icon
310
DuPont de Nemours
DD
$18.6B
$901K 0.05%
9,623
-512
-5% -$48.1K
GFI icon
311
Gold Fields
GFI
$29.2B
$892K 0.05%
82,141
-9,985
-11% -$132K
EQT icon
312
EQT Corp
EQT
$33.2B
$891K 0.05%
21,954
-1,111
-5% -$46K
GTM
313
ZoomInfo Technologies
GTM
$861M
$888K 0.05%
54,132
+11,584
+27% +$237K
VAL icon
314
Valaris
VAL
$5.51B
$878K 0.05%
11,710
-1,178
-9% -$86.5K
DOCU
315
DocuSign
DOCU
$9.63B
$875K 0.05%
20,832
+1,227
+6% +$60.1K
MO icon
316
Altria Group
MO
$122B
$874K 0.05%
20,773
-2,970
-13% -$131K
BX icon
317
Blackstone
BX
$104B
$873K 0.05%
+8,147
New +$848K
ROP icon
318
Roper Technologies
ROP
$36.3B
$860K 0.05%
1,775
-214
-11% -$105K
VIR icon
319
Vir Biotechnology
VIR
$1.47B
$853K 0.05%
91,038
+31,029
+52% +$443K
DTE icon
320
DTE Energy
DTE
$31.1B
$849K 0.05%
8,555
-24
-0.3% -$2.58K
LSCC icon
321
Lattice Semiconductor
LSCC
$17.6B
$847K 0.05%
9,857
-139
-1% -$12.5K
ES icon
322
Eversource Energy
ES
$28.2B
$842K 0.05%
14,481
-40
-0.3% -$2.67K
FMX icon
323
Fomento Económico Mexicano
FMX
$43.3B
$839K 0.05%
7,691
-780
-9% -$86.6K
APH icon
324
Amphenol
APH
$188B
$839K 0.05%
19,988
-2,830
-12% -$122K
NOV icon
325
NOV
NOV
$7.45B
$838K 0.05%
40,105
-10,371
-21% -$206K
11 12
13
14 15

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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.