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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
VTRS icon
376
Viatris
VTRS
$20.1B
$798K 0.03%
73,697
-3,650
-5% -$35K
PKX icon
377
POSCO
PKX
$15.8B
$798K 0.03%
8,390
+3,373
+67% +$305K
SPG icon
378
Simon Property Group
SPG
$74.5B
$797K 0.03%
5,584
+770
+16% +$93.1K
VMC icon
379
Vulcan Materials
VMC
$36.3B
$791K 0.03%
3,483
-27
-0.8% -$5.72K
EMR icon
380
Emerson Electric
EMR
$82.9B
$789K 0.03%
8,107
+1,569
+24% +$144K
AMX icon
381
America Movil
AMX
$78.1B
$786K 0.03%
42,428
+3,815
+10% +$67.1K
AON icon
382
Aon
AON
$77.3B
$785K 0.03%
2,698
+376
+16% +$120K
ITCI
383
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$784K 0.03%
10,947
-1,185
-10% -$68.2K
BOX icon
384
Box
BOX
$4.02B
$783K 0.03%
30,587
+730
+2% +$18.5K
CFLT
385
DELISTED
Confluent
CFLT
$783K 0.03%
33,458
+6,012
+22% +$145K
BUD icon
386
AB InBev
BUD
$158B
$779K 0.03%
12,060
+1,718
+17% +$102K
SNY icon
387
Sanofi
SNY
$104B
$771K 0.03%
15,507
+8,794
+131% +$430K
CTLT
388
DELISTED
CATALENT, INC.
CTLT
$770K 0.03%
17,138
+2,085
+14% +$84.3K
RIO icon
389
Rio Tinto
RIO
$148B
$770K 0.03%
10,338
+1,811
+21% +$121K
RMBS icon
390
Rambus
RMBS
$10.4B
$769K 0.03%
11,272
+264
+2% +$16.4K
AEE icon
391
Ameren
AEE
$31.5B
$769K 0.03%
10,626
-273
-3% -$20.8K
CABA icon
392
Cabaletta Bio
CABA
$439M
$769K 0.03%
33,858
+13,737
+68% +$231K
UMC icon
393
United Microelectronic
UMC
$48.9B
$766K 0.03%
90,494
+3,111
+4% +$23.7K
FE icon
394
FirstEnergy
FE
$28.9B
$765K 0.03%
20,876
-524
-2% -$19K
JAZZ icon
395
Jazz Pharmaceuticals
JAZZ
$15.9B
$764K 0.03%
6,210
+141
+2% +$17.6K
LSCC icon
396
Lattice Semiconductor
LSCC
$17.6B
$764K 0.03%
11,068
+1,211
+12% +$80.5K
NSC icon
397
Norfolk Southern
NSC
$78.8B
$760K 0.03%
3,217
+621
+24% +$130K
QRVO icon
398
Qorvo
QRVO
$7.63B
$759K 0.03%
6,741
+749
+13% +$72.3K
EW icon
399
Edwards Lifesciences
EW
$47.6B
$759K 0.03%
9,951
+622
+7% +$43.3K
PH icon
400
Parker-Hannifin
PH
$125B
$756K 0.03%
1,641
+172
+12% +$71.6K
14 15
16
17 18

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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.