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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
WELL icon
351
Welltower
WELL
$178B
$889K 0.04%
9,860
+2,228
+29% +$193K
TTE icon
352
TotalEnergies
TTE
$193B
$885K 0.04%
13,137
+1,343
+11% +$89.5K
ZNTL icon
353
Zentalis Pharmaceuticals
ZNTL
$308M
$882K 0.04%
58,239
+24,063
+70% +$351K
WFRD icon
354
Weatherford International
WFRD
$6.36B
$880K 0.04%
8,995
-1,059
-11% -$98.5K
WM icon
355
Waste Management
WM
$95.9B
$875K 0.04%
4,887
+637
+15% +$107K
ES icon
356
Eversource Energy
ES
$28.2B
$872K 0.04%
14,122
-359
-2% -$20.7K
RGLD icon
357
Royal Gold
RGLD
$17.1B
$871K 0.04%
7,204
+503
+8% +$56.8K
HCA icon
358
HCA Healthcare
HCA
$84.8B
$869K 0.04%
3,209
+103
+3% +$25.5K
ETR icon
359
Entergy
ETR
$54.1B
$865K 0.04%
17,096
-448
-3% -$21.9K
HSBC icon
360
HSBC
HSBC
$355B
$864K 0.04%
21,321
+4,084
+24% +$158K
ENTG icon
361
Entegris
ENTG
$19.7B
$858K 0.04%
7,164
+474
+7% +$48.1K
CL icon
362
Colgate-Palmolive
CL
$72.6B
$853K 0.04%
10,700
+1,018
+11% +$76.5K
OGN icon
363
Organon & Co
OGN
$3.55B
$847K 0.04%
58,712
+23,904
+69% +$325K
GD icon
364
General Dynamics
GD
$105B
$836K 0.04%
3,220
+610
+23% +$149K
MCO icon
365
Moody's
MCO
$81.7B
$833K 0.04%
2,132
+329
+18% +$114K
FDX icon
366
FedEx
FDX
$74.5B
$833K 0.04%
3,291
+643
+24% +$163K
LEN icon
367
Lennar Class A
LEN
$20.4B
$825K 0.04%
5,719
+484
+9% +$58.3K
RCUS icon
368
Arcus Biosciences
RCUS
$3.57B
$824K 0.04%
43,165
-7,906
-15% -$126K
PSA icon
369
Public Storage
PSA
$60.2B
$822K 0.04%
2,696
+353
+15% +$93.7K
YUM icon
370
Yum! Brands
YUM
$41B
$818K 0.04%
6,257
+611
+11% +$76.3K
ETNB
371
DELISTED
89bio
ETNB
$817K 0.04%
73,141
+9,116
+14% +$83.8K
PPL
372
PPL Corp
PPL
$27.3B
$808K 0.03%
29,798
-772
-3% -$19.6K
BNY
373
Bank of New York Mellon
BNY
$108B
$807K 0.03%
15,501
+3,688
+31% +$170K
MLM icon
374
Martin Marietta Materials
MLM
$33.6B
$807K 0.03%
1,617
-9
-0.6% -$4.06K
BBD icon
375
Banco Bradesco
BBD
$38.1B
$805K 0.03%
230,033
+5,719
+3% +$17.9K
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 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.