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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
SMCI icon
401
Super Micro Computer
SMCI
$19.5B
$749K 0.03%
26,360
+4,210
+19% +$117K
VCYT icon
402
Veracyte
VCYT
$4.52B
$741K 0.03%
26,932
-9,490
-26% -$229K
O icon
403
Realty Income
O
$61.2B
$741K 0.03%
12,898
+2,475
+24% +$130K
CHX
404
DELISTED
ChampionX
CHX
$740K 0.03%
25,331
-647
-2% -$20K
CNP icon
405
CenterPoint Energy
CNP
$29.1B
$729K 0.03%
25,519
-656
-3% -$18.2K
COF icon
406
Capital One
COF
$124B
$721K 0.03%
5,499
+1,172
+27% +$126K
TT icon
407
Trane Technologies
TT
$106B
$720K 0.03%
2,952
+337
+13% +$73.7K
VRDN icon
408
Viridian Therapeutics
VRDN
$2.13B
$719K 0.03%
32,991
-10,968
-25% -$173K
TDOC icon
409
Teladoc Health
TDOC
$1.58B
$708K 0.03%
32,875
+2,340
+8% +$43.2K
ASX icon
410
ASE Group
ASX
$80.8B
$701K 0.03%
74,541
-4,408
-6% -$36.5K
VCEL icon
411
Vericel Corp
VCEL
$2.3B
$696K 0.03%
19,546
-3,703
-16% -$129K
ATO icon
412
Atmos Energy
ATO
$29.9B
$696K 0.03%
6,002
-167
-3% -$18.7K
A icon
413
Agilent Technologies
A
$39.1B
$695K 0.03%
5,001
+443
+10% +$52.7K
DLR icon
414
Digital Realty Trust
DLR
$73.7B
$695K 0.03%
5,163
+706
+16% +$91.2K
IQV icon
415
IQVIA
IQV
$34.7B
$694K 0.03%
3,000
+175
+6% +$35.9K
BP icon
416
BP
BP
$113B
$694K 0.03%
19,599
+2,907
+17% +$106K
VIR icon
417
Vir Biotechnology
VIR
$1.47B
$692K 0.03%
68,783
-22,255
-24% -$203K
APA icon
418
APA Corp
APA
$12.8B
$690K 0.03%
19,239
+589
+3% +$22.2K
IT icon
419
Gartner
IT
$9.41B
$690K 0.03%
1,530
+208
+16% +$83.1K
TDG icon
420
TransDigm Group
TDG
$69.2B
$689K 0.03%
681
+44
+7% +$40.6K
VERV
421
DELISTED
Verve Therapeutics
VERV
$689K 0.03%
49,391
+2,298
+5% +$28.5K
PRGO icon
422
Perrigo
PRGO
$1.4B
$688K 0.03%
21,384
+128
+0.6% +$3.83K
VAL icon
423
Valaris
VAL
$5.51B
$687K 0.03%
10,017
-1,693
-14% -$116K
AIG icon
424
American International
AIG
$41.9B
$687K 0.03%
10,133
+2,058
+25% +$131K
CMS icon
425
CMS Energy
CMS
$23.1B
$685K 0.03%
11,792
-306
-3% -$17.1K
15 16
17
18 19

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
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.