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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
+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
TER icon
301
Teradyne
TER
$54.8B
$1.15M 0.05%
10,583
+1,150
+12% +$109K
GM icon
302
General Motors
GM
$74.7B
$1.14M 0.05%
31,762
+4,157
+15% +$129K
IDYA icon
303
IDEAYA Biosciences
IDYA
$3.41B
$1.14M 0.05%
31,976
+9,633
+43% +$288K
PNC icon
304
PNC Financial Services
PNC
$100B
$1.13M 0.05%
7,285
+1,621
+29% +$210K
NUE icon
305
Nucor
NUE
$56.4B
$1.12M 0.05%
6,451
-129
-2% -$20.5K
F icon
306
Ford
F
$57.3B
$1.11M 0.05%
91,203
+12,307
+16% +$137K
EIX icon
307
Edison International
EIX
$30.7B
$1.11M 0.05%
15,494
-408
-3% -$26.8K
BHP icon
308
BHP
BHP
$213B
$1.11M 0.05%
16,192
-1,243
-7% -$75K
CVNA icon
309
Carvana
CVNA
$43.3B
$1.09M 0.05%
103,050
+15,860
+18% +$119K
SAGE
310
DELISTED
Sage Therapeutics
SAGE
$1.08M 0.05%
49,713
-19,042
-28% -$377K
FMX icon
311
Fomento Económico Mexicano
FMX
$43.3B
$1.07M 0.05%
8,240
+549
+7% +$65.3K
WEC icon
312
WEC Energy
WEC
$37.7B
$1.07M 0.05%
12,750
-359
-3% -$29.6K
FISV
313
Fiserv Inc
FISV
$27.2B
$1.07M 0.05%
8,071
+1,093
+16% +$134K
CIEN icon
314
Ciena
CIEN
$55.3B
$1.07M 0.05%
23,688
+598
+3% +$26.4K
MSI icon
315
Motorola Solutions
MSI
$69.4B
$1.06M 0.05%
3,390
+599
+21% +$181K
ICE icon
316
Intercontinental Exchange
ICE
$82.4B
$1.06M 0.05%
8,264
+1,769
+27% +$201K
MCK icon
317
McKesson
MCK
$98.5B
$1.05M 0.05%
2,275
+193
+9% +$87.8K
SHEL icon
318
Shell
SHEL
$245B
$1.05M 0.05%
15,937
+4,143
+35% +$272K
GTM
319
ZoomInfo Technologies
GTM
$861M
$1.04M 0.04%
56,461
+2,329
+4% +$36.5K
CME icon
320
CME Group
CME
$92.2B
$1.04M 0.04%
4,954
+871
+21% +$186K
AWK icon
321
American Water Works
AWK
$26.3B
$1.04M 0.04%
7,870
-208
-3% -$26.2K
CPRX
322
DELISTED
Catalyst Pharmaceutical
CPRX
$1.03M 0.04%
61,564
-27,895
-31% -$381K
RCKT icon
323
Rocket Pharmaceuticals
RCKT
$348M
$1.03M 0.04%
34,471
-6,390
-16% -$141K
ACLX
324
DELISTED
Arcellx
ACLX
$1.03M 0.04%
18,597
-8,275
-31% -$373K
EQT icon
325
EQT Corp
EQT
$33.2B
$1.03M 0.04%
26,575
+4,621
+21% +$187K
11 12
13
14 15

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XL
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MSL
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CA
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TAM
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NCM
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GC
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FNF
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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.