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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
SHEL icon
351
Shell
SHEL
$245B
$759K 0.04%
11,794
-697
-6% -$43.4K
ARDX icon
352
Ardelyx
ARDX
$1.24B
$754K 0.04%
184,763
-190,068
-51% -$741K
AON icon
353
Aon
AON
$77.3B
$753K 0.04%
2,322
-128
-5% -$42.3K
NUVL
354
DELISTED
Nuvalent
NUVL
$745K 0.04%
16,216
+1,421
+10% +$63.1K
Z icon
355
Zillow
Z
$7.04B
$742K 0.04%
16,085
-691
-4% -$35.5K
CERE
356
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$742K 0.04%
33,984
+1,379
+4% +$34.5K
CVNA icon
357
Carvana
CVNA
$43.3B
$732K 0.04%
+87,190
New +$750K
FE icon
358
FirstEnergy
FE
$28.9B
$731K 0.04%
21,400
-1,252
-6% -$46.6K
NE icon
359
Noble Corp
NE
$6.9B
$731K 0.04%
14,436
-2,467
-15% -$126K
ITW icon
360
Illinois Tool Works
ITW
$81.4B
$730K 0.04%
3,170
-119
-4% -$29K
MIRM icon
361
Mirum Pharmaceuticals
MIRM
$6.89B
$729K 0.04%
23,056
+1,940
+9% +$53.1K
BOX icon
362
Box
BOX
$4.02B
$723K 0.04%
29,857
+1,637
+6% +$46.8K
NOC icon
363
Northrop Grumman
NOC
$77B
$722K 0.04%
1,640
-73
-4% -$32.1K
PPL
364
PPL Corp
PPL
$27.3B
$720K 0.04%
30,570
-111
-0.4% -$2.87K
ICE icon
365
Intercontinental Exchange
ICE
$82.4B
$715K 0.04%
6,495
-34
-0.5% -$3.9K
TDW icon
366
Tidewater
TDW
$3.91B
$713K 0.04%
10,030
-3,292
-25% -$208K
RGLD icon
367
Royal Gold
RGLD
$17.1B
$713K 0.04%
6,701
-646
-9% -$73.4K
SWTX
368
DELISTED
SpringWorks Therapeutics
SWTX
$710K 0.04%
30,719
-13,204
-30% -$361K
VMC icon
369
Vulcan Materials
VMC
$36.3B
$709K 0.04%
3,510
-214
-6% -$46.5K
USB icon
370
US Bancorp
USB
$99.6B
$706K 0.04%
21,357
+356
+2% +$13K
YUM icon
371
Yum! Brands
YUM
$41B
$705K 0.04%
5,646
-1,494
-21% -$197K
SAP icon
372
SAP
SAP
$187B
$704K 0.04%
5,443
-323
-6% -$44K
CNP icon
373
CenterPoint Energy
CNP
$29.1B
$703K 0.04%
26,175
-93
-0.4% -$2.69K
FDX icon
374
FedEx
FDX
$74.5B
$702K 0.04%
2,648
-43
-2% -$11.2K
SNDX icon
375
Syndax Pharmaceuticals
SNDX
$1.84B
$698K 0.04%
48,042
-12,799
-21% -$242K
13 14
15
16 17

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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 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.