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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
ADI icon
26
Analog Devices
ADI
$181B
$10.9M 0.6%
62,238
+9,575
+18% +$1.77M
LRCX icon
27
Lam Research
LRCX
$382B
$10.4M 0.57%
165,590
+24,880
+18% +$1.63M
HON icon
28
Honeywell
HON
$77.1B
$9.96M 0.55%
57,204
+13,222
+30% +$2.42M
UNH icon
29
UnitedHealth
UNH
$382B
$9.41M 0.52%
18,666
-374
-2% -$184K
MU icon
30
Micron Technology
MU
$1.04T
$9.27M 0.51%
136,304
+22,233
+19% +$1.49M
BKNG icon
31
Booking.com
BKNG
$138B
$9.17M 0.51%
74,350
+10,150
+16% +$1.23M
GILD icon
32
Gilead Sciences
GILD
$161B
$8.79M 0.49%
117,357
+23,312
+25% +$1.79M
SBUX icon
33
Starbucks
SBUX
$118B
$8.72M 0.48%
95,532
+15,564
+19% +$1.53M
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$121B
$8.55M 0.47%
24,587
+4,653
+23% +$1.63M
REGN icon
35
Regeneron Pharmaceuticals
REGN
$68.8B
$8.37M 0.46%
10,166
+1,689
+20% +$1.33M
ISRG icon
36
Intuitive Surgical
ISRG
$121B
$8.08M 0.45%
27,649
+6,622
+31% +$2.07M
KLAC icon
37
KLA
KLAC
$275B
$7.81M 0.43%
170,330
+26,630
+19% +$1.28M
PDD icon
38
Pinduoduo
PDD
$118B
$7.65M 0.42%
77,983
+18,062
+30% +$1.56M
CRM icon
39
Salesforce
CRM
$134B
$7.47M 0.41%
36,828
-2,724
-7% -$589K
ADP icon
40
Automatic Data Processing
ADP
$100B
$7.42M 0.41%
30,833
+7,504
+32% +$1.83M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.25M 0.4%
20,695
-103
-0.5% -$36.5K
LLY icon
42
Eli Lilly
LLY
$1.07T
$7.18M 0.4%
13,369
-540
-4% -$278K
BABA icon
43
Alibaba
BABA
$269B
$7.15M 0.4%
82,471
-9,129
-10% -$836K
ABNB icon
44
Airbnb
ABNB
$83.7B
$7.12M 0.39%
51,862
+15,871
+44% +$2.19M
MDLZ icon
45
Mondelez International
MDLZ
$77.7B
$7.08M 0.39%
101,992
+23,874
+31% +$1.72M
PYPL icon
46
PayPal
PYPL
$49.5B
$7.07M 0.39%
120,917
+20,553
+20% +$1.34M
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$7.04M 0.39%
45,203
-3,683
-8% -$608K
NXPI icon
48
NXP Semiconductors
NXPI
$68B
$6.42M 0.35%
32,106
+4,952
+18% +$1.02M
TSM icon
49
TSMC
TSM
$2.09T
$5.86M 0.32%
67,438
-9,424
-12% -$891K
PANW icon
50
Palo Alto Networks
PANW
$264B
$5.74M 0.32%
48,946
+10,228
+26% +$1.21M
1
2
3 4 5

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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.