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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
BILI icon
451
Bilibili
BILI
$7.49B
$538K 0.03%
39,071
-4,953
-11% -$76.5K
RLAY icon
452
Relay Therapeutics
RLAY
$4.1B
$538K 0.03%
63,931
-49,182
-43% -$529K
TDG icon
453
TransDigm Group
TDG
$71.5B
$537K 0.03%
637
+16
+3% +$14K
BMEA icon
454
Biomea Fusion
BMEA
$91.8M
$535K 0.03%
38,890
+14,177
+57% +$256K
XPRO icon
455
Expro Ltd
XPRO
$1.78B
$533K 0.03%
22,944
+6,564
+40% +$148K
VIPS icon
456
Vipshop
VIPS
$7.06B
$533K 0.03%
33,278
-4,465
-12% -$72.5K
TT icon
457
Trane Technologies
TT
$105B
$531K 0.03%
2,615
-41
-2% -$8.21K
CARR icon
458
Carrier Global
CARR
$56.9B
$529K 0.03%
9,578
-134
-1% -$7.37K
ALB icon
459
Albemarle
ALB
$13.6B
$528K 0.03%
3,106
-206
-6% -$41K
HLX icon
460
Helix Energy Solutions
HLX
$1.44B
$526K 0.03%
47,099
-3,901
-8% -$37.6K
O icon
461
Realty Income
O
$61.3B
$521K 0.03%
10,423
+250
+2% +$14.4K
SPG icon
462
Simon Property Group
SPG
$74.6B
$520K 0.03%
4,814
-127
-3% -$14.9K
RELX icon
463
RELX
RELX
$62.8B
$520K 0.03%
15,423
-911
-6% -$30.1K
PKX icon
464
POSCO
PKX
$16B
$514K 0.03%
5,017
-1,633
-25% -$170K
NSC icon
465
Norfolk Southern
NSC
$77.1B
$511K 0.03%
2,596
-54
-2% -$11.7K
A icon
466
Agilent Technologies
A
$38.9B
$510K 0.03%
4,558
-93
-2% -$11.1K
LNT icon
467
Alliant Energy
LNT
$19.1B
$508K 0.03%
10,479
+16
+0.2% +$829
BNY
468
Bank of New York Mellon
BNY
$107B
$504K 0.03%
11,813
-61
-0.5% -$2.72K
AU icon
469
AngloGold Ashanti
AU
$40.6B
$498K 0.03%
31,506
-11,734
-27% -$222K
CRH icon
470
CRH
CRH
$67.7B
$497K 0.03%
9,072
-537
-6% -$30.5K
IRON icon
471
Disc Medicine
IRON
$2.87B
$496K 0.03%
+10,552
New +$528K
DAWN
472
DELISTED
Day One Biopharmaceuticals
DAWN
$494K 0.03%
40,245
-12,387
-24% -$162K
AIG icon
473
American International
AIG
$42.1B
$489K 0.03%
8,075
-366
-4% -$21.9K
OLED icon
474
Universal Display
OLED
$3.78B
$489K 0.03%
3,116
-27
-0.9% -$4.1K
EVRG icon
475
Evergy
EVRG
$19.8B
$483K 0.03%
9,524
-36
-0.4% -$2.04K
17 18
19
20 21

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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.