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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
RCKT icon
326
Rocket Pharmaceuticals
RCKT
$366M
$837K 0.05%
40,861
-1,641
-4% -$29.8K
PTEN icon
327
Patterson-UTI
PTEN
$3.78B
$835K 0.05%
60,301
-4,406
-7% -$64.5K
HP icon
328
Helmerich & Payne
HP
$3.51B
$832K 0.05%
19,734
-3,398
-15% -$142K
DNLI icon
329
Denali Therapeutics
DNLI
$3.79B
$828K 0.05%
40,154
-6,321
-14% -$160K
CME icon
330
CME Group
CME
$91.5B
$817K 0.05%
4,083
-112
-3% -$22.3K
LBRT icon
331
Liberty Energy
LBRT
$2.94B
$816K 0.05%
44,064
-2,554
-5% -$42.1K
AEE icon
332
Ameren
AEE
$31.3B
$816K 0.05%
10,899
-33
-0.3% -$2.69K
SMAR
333
DELISTED
Smartsheet Inc.
SMAR
$814K 0.05%
20,126
+2,262
+13% +$92.8K
VCYT icon
334
Veracyte
VCYT
$4.61B
$813K 0.05%
36,422
-8,237
-18% -$212K
CFLT
335
DELISTED
Confluent
CFLT
$813K 0.04%
27,446
+2,105
+8% +$70.5K
ETR icon
336
Entergy
ETR
$53.9B
$811K 0.04%
17,544
-60
-0.3% -$2.93K
PPG icon
337
PPG Industries
PPG
$26.5B
$805K 0.04%
6,199
-328
-5% -$46K
LCID icon
338
Lucid Motors
LCID
$2.53B
$804K 0.04%
14,377
+6,246
+77% +$404K
PTCT icon
339
PTC Therapeutics
PTCT
$6.5B
$793K 0.04%
35,376
-337
-0.9% -$12.5K
HLT icon
340
Hilton Worldwide
HLT
$74.8B
$792K 0.04%
5,271
-1,455
-22% -$220K
FISV
341
Fiserv Inc
FISV
$27.3B
$788K 0.04%
6,978
-437
-6% -$53.8K
JAZZ icon
342
Jazz Pharmaceuticals
JAZZ
$15.9B
$786K 0.04%
6,069
-688
-10% -$91.7K
VCEL icon
343
Vericel Corp
VCEL
$2.34B
$779K 0.04%
23,249
+3,774
+19% +$131K
TTE icon
344
TotalEnergies
TTE
$188B
$776K 0.04%
11,794
-697
-6% -$43.1K
CLDX icon
345
Celldex Therapeutics
CLDX
$2.81B
$772K 0.04%
28,039
-9,382
-25% -$294K
OII icon
346
Oceaneering
OII
$5.28B
$769K 0.04%
29,916
+4,796
+19% +$110K
APA icon
347
APA Corp
APA
$12.6B
$767K 0.04%
18,650
-1,032
-5% -$42.5K
HCA icon
348
HCA Healthcare
HCA
$86.5B
$764K 0.04%
3,106
-131
-4% -$35.8K
VTRS icon
349
Viatris
VTRS
$20.3B
$763K 0.04%
77,347
-5,521
-7% -$57.5K
MSI icon
350
Motorola Solutions
MSI
$69.5B
$760K 0.04%
2,791
-382
-12% -$109K
12 13
14
15 16

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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.