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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
ZLAB icon
476
Zai Lab
ZLAB
$2.1B
$481K 0.03%
19,777
+929
+5% +$24.7K
CX icon
477
Cemex
CX
$17.6B
$479K 0.03%
73,758
-15,382
-17% -$114K
KMB icon
478
Kimberly-Clark
KMB
$37B
$479K 0.03%
3,960
-524
-12% -$67.7K
STZ icon
479
Constellation Brands
STZ
$22.2B
$475K 0.03%
1,891
-256
-12% -$66.8K
ADM icon
480
Archer Daniels Midland
ADM
$40.1B
$473K 0.03%
6,271
-964
-13% -$78.1K
AFL icon
481
Aflac
AFL
$64.4B
$471K 0.03%
6,131
-281
-4% -$20.9K
MSCI icon
482
MSCI
MSCI
$41.5B
$464K 0.03%
905
-52
-5% -$27.3K
COR icon
483
Cencora
COR
$60.5B
$461K 0.03%
2,561
+61
+2% +$11.3K
RES icon
484
RPC Inc
RES
$1.21B
$460K 0.03%
51,510
+13,253
+35% +$111K
DEO icon
485
Diageo
DEO
$47.3B
$460K 0.03%
3,084
-182
-6% -$30.5K
IFF icon
486
International Flavors & Fragrances
IFF
$19.5B
$458K 0.03%
6,716
-354
-5% -$25.9K
IT icon
487
Gartner
IT
$9.87B
$454K 0.03%
1,322
-192
-13% -$67K
HUBB icon
488
Hubbell
HUBB
$26.3B
$453K 0.03%
1,446
-236
-14% -$75.2K
CDW icon
489
CDW
CDW
$17.6B
$452K 0.03%
2,240
-320
-13% -$63.8K
MET icon
490
MetLife
MET
$61.2B
$451K 0.02%
7,166
-336
-4% -$20.9K
JBL icon
491
Jabil
JBL
$32.6B
$450K 0.02%
3,547
-452
-11% -$49.4K
SEDG icon
492
SolarEdge
SEDG
$2.62B
$450K 0.02%
3,471
+66
+2% +$12.7K
TSCO icon
493
Tractor Supply
TSCO
$16.7B
$447K 0.02%
11,010
-3,045
-22% -$132K
ARGX icon
494
argenx
ARGX
$55.6B
$446K 0.02%
907
-54
-6% -$26.4K
STLD icon
495
Steel Dynamics
STLD
$36.1B
$441K 0.02%
4,116
-418
-9% -$43.5K
DQ
496
Daqo New Energy
DQ
$815M
$440K 0.02%
14,551
+93
+0.6% +$3.32K
ING icon
497
ING
ING
$95.7B
$440K 0.02%
33,385
-1,975
-6% -$27.8K
GIS icon
498
General Mills
GIS
$19.5B
$439K 0.02%
6,859
-1,002
-13% -$70.8K
CF icon
499
CF Industries
CF
$18.4B
$437K 0.02%
5,102
-398
-7% -$31.4K
RCL icon
500
Royal Caribbean
RCL
$81.8B
$436K 0.02%
4,731
-804
-15% -$80.5K
18 19
20
21 22

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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.