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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
PNC icon
376
PNC Financial Services
PNC
$100B
$695K 0.04%
5,664
-197
-3% -$24.8K
CL icon
377
Colgate-Palmolive
CL
$72.6B
$688K 0.04%
9,682
-1,363
-12% -$102K
ZNTL icon
378
Zentalis Pharmaceuticals
ZNTL
$308M
$686K 0.04%
34,176
-11,355
-25% -$288K
CTLT
379
DELISTED
CATALENT, INC.
CTLT
$685K 0.04%
15,053
-3,299
-18% -$154K
GERN icon
380
Geron
GERN
$911M
$684K 0.04%
322,857
+77,695
+32% +$211K
TME icon
381
Tencent Music
TME
$14.5B
$684K 0.04%
107,155
-14,082
-12% -$93.9K
NBR icon
382
Nabors Industries
NBR
$1.23B
$680K 0.04%
5,525
-791
-13% -$91.9K
HSBC icon
383
HSBC
HSBC
$355B
$680K 0.04%
17,237
-1,020
-6% -$40.2K
PRGO icon
384
Perrigo
PRGO
$1.4B
$679K 0.04%
21,256
+1,754
+9% +$61.7K
VRDN icon
385
Viridian Therapeutics
VRDN
$2.13B
$674K 0.04%
43,959
-211
-0.5% -$4.03K
AMX icon
386
America Movil
AMX
$78.1B
$669K 0.04%
38,613
-9,479
-20% -$185K
MLM icon
387
Martin Marietta Materials
MLM
$33.6B
$667K 0.04%
1,626
-91
-5% -$40.2K
DHI icon
388
D.R. Horton
DHI
$41B
$659K 0.04%
6,131
-1,761
-22% -$211K
BLUE
389
DELISTED
bluebird bio
BLUE
$658K 0.04%
10,818
-3,916
-27% -$275K
ATO icon
390
Atmos Energy
ATO
$29.9B
$653K 0.04%
6,169
+112
+2% +$13.1K
EDIT icon
391
Editas Medicine
EDIT
$399M
$648K 0.04%
83,107
-20,396
-20% -$175K
WM icon
392
Waste Management
WM
$95.9B
$648K 0.04%
4,250
-170
-4% -$27.5K
BP icon
393
BP
BP
$113B
$646K 0.04%
16,692
-988
-6% -$36.7K
EW icon
394
Edwards Lifesciences
EW
$47.6B
$646K 0.04%
9,329
-24
-0.3% -$1.93K
TEL icon
395
TE Connectivity
TEL
$58.8B
$645K 0.04%
5,218
-662
-11% -$88.5K
CMS icon
396
CMS Energy
CMS
$23.1B
$643K 0.04%
12,098
-43
-0.4% -$2.49K
BBD icon
397
Banco Bradesco
BBD
$38.1B
$639K 0.04%
224,314
-14,835
-6% -$47K
LYB icon
398
LyondellBasell Industries
LYB
$19.5B
$638K 0.04%
6,741
-292
-4% -$28.1K
RYTM icon
399
Rhythm Pharmaceuticals
RYTM
$7B
$638K 0.04%
27,818
-19,262
-41% -$431K
WHD icon
400
Cactus
WHD
$3.83B
$636K 0.04%
12,657
-3,274
-21% -$165K
14 15
16
17 18

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MSL
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TAM
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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.