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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
CBAY
451
DELISTED
Cymabay Therapeutics
CBAY
$620K 0.03%
26,263
+7,302
+39% +$130K
RELX icon
452
RELX
RELX
$60.1B
$615K 0.03%
15,507
+84
+0.5% +$3.09K
GSK icon
453
GSK
GSK
$103B
$615K 0.03%
16,584
+7,149
+76% +$257K
NE icon
454
Noble Corp
NE
$6.9B
$612K 0.03%
12,710
-1,726
-12% -$80.7K
ELAN icon
455
Elanco Animal Health
ELAN
$12.4B
$608K 0.03%
40,830
-10,590
-21% -$120K
KEYS icon
456
Keysight
KEYS
$54.5B
$608K 0.03%
3,819
+836
+28% +$114K
EXR icon
457
Extra Space Storage
EXR
$31.2B
$604K 0.03%
3,765
+642
+21% +$81.6K
IBRX icon
458
ImmunityBio
IBRX
$7.44B
$602K 0.03%
+119,957
New +$376K
LBRT icon
459
Liberty Energy
LBRT
$2.83B
$602K 0.03%
33,191
-10,873
-25% -$207K
TDW icon
460
Tidewater
TDW
$3.91B
$602K 0.03%
8,346
-1,684
-17% -$109K
FSLY icon
461
Fastly Inc
FSLY
$3.17B
$598K 0.03%
33,623
+5,024
+18% +$84.8K
MSCI icon
462
MSCI
MSCI
$40B
$598K 0.03%
1,058
+153
+17% +$79K
RLAY icon
463
Relay Therapeutics
RLAY
$4.02B
$595K 0.03%
54,029
-9,902
-15% -$83.6K
OII icon
464
Oceaneering
OII
$5.25B
$594K 0.03%
27,919
-1,997
-7% -$44.3K
MET icon
465
MetLife
MET
$61B
$593K 0.03%
8,972
+1,806
+25% +$113K
KGC icon
466
Kinross Gold
KGC
$28.5B
$590K 0.03%
97,551
+5,390
+6% +$29.5K
EDIT icon
467
Editas Medicine
EDIT
$399M
$589K 0.03%
58,167
-24,940
-30% -$219K
APTV icon
468
Aptiv
APTV
$12B
$589K 0.03%
6,560
+884
+16% +$76.1K
VICI icon
469
VICI Properties
VICI
$29.4B
$587K 0.03%
18,428
+3,449
+23% +$101K
COR icon
470
Cencora
COR
$60.3B
$586K 0.03%
2,851
+290
+11% +$56.6K
GERN icon
471
Geron
GERN
$911M
$582K 0.03%
275,823
-47,034
-15% -$91.5K
ARCT icon
472
Arcturus Therapeutics
ARCT
$157M
$581K 0.03%
18,424
-3,874
-17% -$92.1K
BTI icon
473
British American Tobacco
BTI
$132B
$580K 0.02%
19,819
+6,574
+50% +$200K
FITB
474
Fifth Third Bancorp
FITB
$52B
$577K 0.02%
16,736
+3,962
+31% +$110K
AGIO icon
475
Agios Pharmaceuticals
AGIO
$2.16B
$569K 0.02%
25,558
+2,442
+11% +$54.7K
17 18
19
20 21

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MSL
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TAM
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NCM
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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.