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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
CERE
326
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.02M 0.04%
24,025
-9,959
-29% -$286K
AZO icon
327
AutoZone
AZO
$48.3B
$995K 0.04%
385
+16
+4% +$41.5K
HLT icon
328
Hilton Worldwide
HLT
$74B
$995K 0.04%
5,462
+191
+4% +$31.2K
MO icon
329
Altria Group
MO
$122B
$980K 0.04%
24,293
+3,520
+17% +$146K
DHI icon
330
D.R. Horton
DHI
$41B
$976K 0.04%
6,419
+288
+5% +$35.5K
CLDX icon
331
Celldex Therapeutics
CLDX
$2.77B
$971K 0.04%
24,486
-3,553
-13% -$105K
PPG icon
332
PPG Industries
PPG
$25.9B
$966K 0.04%
6,462
+263
+4% +$35.6K
SAP icon
333
SAP
SAP
$187B
$966K 0.04%
6,246
+803
+15% +$116K
HUM icon
334
Humana
HUM
$46.7B
$963K 0.04%
2,104
+189
+10% +$93.2K
ITW icon
335
Illinois Tool Works
ITW
$81.4B
$957K 0.04%
3,653
+483
+15% +$116K
MORF
336
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$950K 0.04%
32,883
+9,315
+40% +$222K
NOC icon
337
Northrop Grumman
NOC
$77B
$944K 0.04%
2,017
+377
+23% +$177K
TFC icon
338
Truist Financial
TFC
$63.2B
$943K 0.04%
25,540
+5,948
+30% +$187K
RYTM icon
339
Rhythm Pharmaceuticals
RYTM
$7B
$942K 0.04%
20,491
-7,327
-26% -$231K
BCRX icon
340
BioCryst Pharmaceuticals
BCRX
$2.37B
$931K 0.04%
155,389
+18,737
+14% +$109K
CTVA icon
341
Corteva
CTVA
$59.7B
$925K 0.04%
19,311
+573
+3% +$27.3K
DTE icon
342
DTE Energy
DTE
$31.1B
$919K 0.04%
8,332
-223
-3% -$22.8K
TEL icon
343
TE Connectivity
TEL
$58.8B
$907K 0.04%
6,454
+1,236
+24% +$159K
DD icon
344
DuPont de Nemours
DD
$18.6B
$907K 0.04%
9,388
-235
-2% -$21.4K
TGT icon
345
Target
TGT
$62.1B
$903K 0.04%
6,337
+964
+18% +$118K
YMM icon
346
Full Truck Alliance
YMM
$9.56B
$900K 0.04%
128,330
+80,010
+166% +$564K
MRO
347
DELISTED
Marathon Oil Corporation
MRO
$899K 0.04%
37,228
+451
+1% +$11.6K
SMAR
348
DELISTED
Smartsheet Inc.
SMAR
$897K 0.04%
18,750
-1,376
-7% -$58.6K
SWTX
349
DELISTED
SpringWorks Therapeutics
SWTX
$892K 0.04%
24,439
-6,280
-20% -$164K
CCI icon
350
Crown Castle
CCI
$32.7B
$891K 0.04%
7,734
+1,351
+21% +$138K
12 13
14
15 16

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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.