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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
ITCI
401
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$632K 0.03%
12,132
+1,135
+10% +$66.1K
EMR icon
402
Emerson Electric
EMR
$82.9B
$631K 0.03%
6,538
-109
-2% -$10.4K
ENTG icon
403
Entegris
ENTG
$19.7B
$628K 0.03%
6,690
+516
+8% +$51.7K
RIG icon
404
Transocean
RIG
$5.92B
$625K 0.03%
76,154
-18,433
-19% -$151K
WELL icon
405
Welltower
WELL
$178B
$625K 0.03%
7,632
+120
+2% +$9.87K
VERV
406
DELISTED
Verve Therapeutics
VERV
$624K 0.03%
47,093
+3,491
+8% +$56.2K
MYGN icon
407
Myriad Genetics
MYGN
$530M
$623K 0.03%
38,839
-1,086
-3% -$20.7K
PSA icon
408
Public Storage
PSA
$60.2B
$617K 0.03%
2,343
-97
-4% -$27.2K
UMC icon
409
United Microelectronic
UMC
$48.9B
$617K 0.03%
87,383
-14,092
-14% -$102K
RMBS icon
410
Rambus
RMBS
$10.4B
$614K 0.03%
11,008
+4,569
+71% +$259K
SMCI icon
411
Super Micro Computer
SMCI
$19.5B
$607K 0.03%
22,150
-1,320
-6% -$36.8K
DO
412
DELISTED
Diamond Offshore Drilling, Inc.
DO
$606K 0.03%
41,247
+14,286
+53% +$218K
OGN icon
413
Organon & Co
OGN
$3.55B
$604K 0.03%
34,808
+3,330
+11% +$69.4K
IDYA icon
414
IDEAYA Biosciences
IDYA
$3.41B
$603K 0.03%
22,343
-929
-4% -$23.6K
MNKD icon
415
MannKind Corp
MNKD
$1.28B
$603K 0.03%
145,931
-69,477
-32% -$312K
FTI icon
416
TechnipFMC
FTI
$30.6B
$602K 0.03%
29,621
-9,938
-25% -$188K
TGT icon
417
Target
TGT
$62.1B
$594K 0.03%
5,373
-646
-11% -$82K
ASX icon
418
ASE Group
ASX
$80.8B
$594K 0.03%
78,949
-10,534
-12% -$81.9K
CCI icon
419
Crown Castle
CCI
$32.7B
$587K 0.03%
6,383
-173
-3% -$17.9K
XPEV icon
420
XPeng
XPEV
$11.8B
$584K 0.03%
31,819
-480
-1% -$8.14K
ELAN icon
421
Elanco Animal Health
ELAN
$12.4B
$578K 0.03%
51,420
-15,223
-23% -$177K
GD icon
422
General Dynamics
GD
$105B
$577K 0.03%
2,610
-68
-3% -$15K
LI icon
423
Li Auto
LI
$12.6B
$575K 0.03%
16,127
-244
-1% -$9.62K
CNC icon
424
Centene
CNC
$31.3B
$572K 0.03%
8,308
-157
-2% -$10.4K
PH icon
425
Parker-Hannifin
PH
$125B
$572K 0.03%
1,469
-25
-2% -$10K
15 16
17
18 19

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XL
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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.