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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
CNC icon
426
Centene
CNC
$31.3B
$678K 0.03%
9,136
+828
+10% +$59.7K
NOV icon
427
NOV
NOV
$7.45B
$676K 0.03%
33,348
-6,757
-17% -$133K
EQNR icon
428
Equinor
EQNR
$95.9B
$675K 0.03%
21,321
+4,810
+29% +$156K
TAL icon
429
TAL Education Group
TAL
$5.71B
$673K 0.03%
53,290
+8,642
+19% +$89.5K
OLED icon
430
Universal Display
OLED
$3.71B
$668K 0.03%
3,493
+377
+12% +$62.3K
LYB icon
431
LyondellBasell Industries
LYB
$19.5B
$668K 0.03%
7,022
+281
+4% +$26.3K
AXSM icon
432
Axsome Therapeutics
AXSM
$12.4B
$662K 0.03%
8,314
+181
+2% +$12.1K
ABEV icon
433
Ambev
ABEV
$47.3B
$660K 0.03%
235,693
+22,178
+10% +$59.9K
HP icon
434
Helmerich & Payne
HP
$3.53B
$655K 0.03%
18,097
-1,637
-8% -$63.3K
AJG icon
435
Arthur J. Gallagher & Co
AJG
$63.7B
$654K 0.03%
2,909
+442
+18% +$105K
PTEN icon
436
Patterson-UTI
PTEN
$3.87B
$652K 0.03%
60,360
+59
+0.1% +$717
INBX
437
DELISTED
Inhibrx, Inc. Common Stock
INBX
$651K 0.03%
17,124
-2,622
-13% -$56.2K
RCL icon
438
Royal Caribbean
RCL
$78.7B
$650K 0.03%
5,023
+292
+6% +$29.8K
VIPS icon
439
Vipshop
VIPS
$6.84B
$650K 0.03%
36,614
+3,336
+10% +$52K
CARR icon
440
Carrier Global
CARR
$57.2B
$642K 0.03%
11,173
+1,595
+17% +$84.4K
PTGX icon
441
Protagonist Therapeutics
PTGX
$8.75B
$640K 0.03%
27,890
-30,826
-53% -$539K
AFL icon
442
Aflac
AFL
$63.9B
$633K 0.03%
7,677
+1,546
+25% +$125K
BILI icon
443
Bilibili
BILI
$7.18B
$629K 0.03%
51,647
+12,576
+32% +$164K
DEO icon
444
Diageo
DEO
$46.2B
$628K 0.03%
4,308
+1,224
+40% +$181K
CX icon
445
Cemex
CX
$17.4B
$627K 0.03%
80,883
+7,125
+10% +$48.4K
REPL icon
446
Replimune Group
REPL
$814M
$626K 0.03%
74,233
+42,676
+135% +$495K
MIRM icon
447
Mirum Pharmaceuticals
MIRM
$6.89B
$625K 0.03%
21,170
-1,886
-8% -$57.1K
TVTX icon
448
Travere Therapeutics
TVTX
$5.33B
$625K 0.03%
69,487
+8,504
+14% +$61.9K
AU icon
449
AngloGold Ashanti
AU
$40.3B
$623K 0.03%
33,343
+1,837
+6% +$33.1K
MYGN icon
450
Myriad Genetics
MYGN
$530M
$623K 0.03%
32,534
-6,305
-16% -$109K
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 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.