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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
AGIO icon
426
Agios Pharmaceuticals
AGIO
$2.16B
$572K 0.03%
23,116
-7,028
-23% -$186K
QRVO icon
427
Qorvo
QRVO
$7.63B
$572K 0.03%
5,992
+7
+0.1% +$715
BUD icon
428
AB InBev
BUD
$158B
$572K 0.03%
10,342
-612
-6% -$34.7K
MCO icon
429
Moody's
MCO
$81.7B
$570K 0.03%
1,803
-75
-4% -$25.5K
ARCT icon
430
Arcturus Therapeutics
ARCT
$157M
$570K 0.03%
22,298
-6,310
-22% -$194K
LEN icon
431
Lennar Class A
LEN
$20.4B
$569K 0.03%
5,235
-1,364
-21% -$160K
AXSM icon
432
Axsome Therapeutics
AXSM
$12.4B
$568K 0.03%
8,133
-711
-8% -$53.1K
TDOC icon
433
Teladoc Health
TDOC
$1.58B
$568K 0.03%
30,535
+1,557
+5% +$36.3K
IQ icon
434
iQIYI
IQ
$1.18B
$567K 0.03%
119,573
+6,987
+6% +$36.4K
AJG icon
435
Arthur J. Gallagher & Co
AJG
$63.7B
$562K 0.03%
2,467
-98
-4% -$21.9K
TFC icon
436
Truist Financial
TFC
$63.2B
$561K 0.03%
19,592
-703
-3% -$21.6K
APTV icon
437
Aptiv
APTV
$12B
$560K 0.03%
5,676
-1,131
-17% -$117K
IQV icon
438
IQVIA
IQV
$34.7B
$556K 0.03%
2,825
-81
-3% -$17.6K
RPRX icon
439
Royalty Pharma
RPRX
$26.1B
$554K 0.03%
20,417
+2,071
+11% +$61.5K
HTHT icon
440
Huazhu Hotels Group
HTHT
$12.4B
$553K 0.03%
14,035
-1,990
-12% -$83.9K
ABEV icon
441
Ambev
ABEV
$47.3B
$551K 0.03%
213,515
-20,421
-9% -$59.1K
FSLY icon
442
Fastly Inc
FSLY
$3.17B
$548K 0.03%
28,599
-7,122
-20% -$139K
CHRS icon
443
Coherus Oncology
CHRS
$217M
$546K 0.03%
+145,989
New +$674K
TVTX icon
444
Travere Therapeutics
TVTX
$5.33B
$545K 0.03%
60,983
-28,947
-32% -$408K
RIO icon
445
Rio Tinto
RIO
$148B
$543K 0.03%
8,527
-505
-6% -$32.2K
EQNR icon
446
Equinor
EQNR
$95.9B
$541K 0.03%
16,511
-976
-6% -$30.3K
MORF
447
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$540K 0.03%
23,568
-124
-0.5% -$6.51K
REPL icon
448
Replimune Group
REPL
$814M
$540K 0.03%
31,557
+5,045
+19% +$99.1K
DLR icon
449
Digital Realty Trust
DLR
$73.7B
$539K 0.03%
4,457
+53
+1% +$6.51K
ACLS icon
450
Axcelis
ACLS
$4.12B
$539K 0.03%
3,305
+1,375
+71% +$242K
16 17
18
19 20

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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 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.