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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
LRCX icon
26
Lam Research
LRCX
$382B
$14.9M 0.64%
190,750
+25,160
+15% +$1.71M
ADI icon
27
Analog Devices
ADI
$181B
$14.4M 0.62%
72,344
+10,106
+16% +$1.8M
PDD icon
28
Pinduoduo
PDD
$118B
$13.9M 0.6%
94,854
+16,871
+22% +$2.05M
MU icon
29
Micron Technology
MU
$1.04T
$13.8M 0.59%
161,436
+25,132
+18% +$1.87M
HON icon
30
Honeywell
HON
$77.1B
$13.7M 0.59%
69,128
+11,924
+21% +$2.15M
BKNG icon
31
Booking.com
BKNG
$138B
$12.2M 0.52%
86,050
+11,700
+16% +$1.46M
KLAC icon
32
KLA
KLAC
$275B
$11.4M 0.49%
196,780
+26,450
+16% +$1.38M
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$121B
$11.4M 0.49%
28,082
+3,495
+14% +$1.29M
ISRG icon
34
Intuitive Surgical
ISRG
$121B
$11.1M 0.48%
32,830
+5,181
+19% +$1.54M
GILD icon
35
Gilead Sciences
GILD
$161B
$11M 0.47%
135,675
+18,318
+16% +$1.43M
SBUX icon
36
Starbucks
SBUX
$118B
$10.9M 0.47%
113,200
+17,668
+18% +$1.72M
UNH icon
37
UnitedHealth
UNH
$382B
$10.5M 0.45%
19,909
+1,243
+7% +$663K
CRM icon
38
Salesforce
CRM
$134B
$10.4M 0.45%
39,555
+2,727
+7% +$617K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$68.8B
$10.3M 0.44%
11,689
+1,523
+15% +$1.25M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.37M 0.4%
26,265
+5,570
+27% +$1.96M
PANW icon
41
Palo Alto Networks
PANW
$264B
$8.99M 0.39%
61,004
+12,058
+25% +$1.61M
MDLZ icon
42
Mondelez International
MDLZ
$77.7B
$8.88M 0.38%
122,655
+20,663
+20% +$1.42M
ADP icon
43
Automatic Data Processing
ADP
$100B
$8.71M 0.37%
37,385
+6,552
+21% +$1.53M
COP icon
44
ConocoPhillips
COP
$147B
$8.67M 0.37%
74,660
+39,191
+110% +$4.58M
NXPI icon
45
NXP Semiconductors
NXPI
$68B
$8.6M 0.37%
37,428
+5,322
+17% +$1.07M
PYPL icon
46
PayPal
PYPL
$49.5B
$8.58M 0.37%
139,718
+18,801
+16% +$1.08M
ABNB icon
47
Airbnb
ABNB
$83.7B
$8.24M 0.35%
60,521
+8,659
+17% +$1.12M
BABA icon
48
Alibaba
BABA
$269B
$8.15M 0.35%
105,104
+22,633
+27% +$1.8M
JPM icon
49
JPMorgan Chase
JPM
$939B
$8.14M 0.35%
47,852
+9,635
+25% +$1.46M
HD icon
50
Home Depot
HD
$332B
$8.05M 0.35%
23,220
+6,857
+42% +$2.12M
1
2
3 4 5

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MSL
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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.