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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
LHX icon
476
L3Harris
LHX
$56.5B
$568K 0.02%
2,695
+518
+24% +$97.2K
DAWN
477
DELISTED
Day One Biopharmaceuticals
DAWN
$567K 0.02%
38,817
-1,428
-4% -$17.3K
IFF icon
478
International Flavors & Fragrances
IFF
$19.5B
$566K 0.02%
6,994
+278
+4% +$20.1K
FICO icon
479
Fair Isaac
FICO
$29.7B
$566K 0.02%
486
+69
+17% +$69.4K
KMB icon
480
Kimberly-Clark
KMB
$37B
$564K 0.02%
4,640
+680
+17% +$82.2K
IQ icon
481
iQIYI
IQ
$1.19B
$564K 0.02%
115,525
-4,048
-3% -$19.1K
HPQ icon
482
HP
HPQ
$24.3B
$563K 0.02%
18,708
+4,293
+30% +$120K
JCI icon
483
Johnson Controls International
JCI
$87.5B
$558K 0.02%
9,677
+1,899
+24% +$99.7K
DECK icon
484
Deckers Outdoor
DECK
$13.6B
$556K 0.02%
4,992
+768
+18% +$78.1K
MTB icon
485
M&T Bank
MTB
$36B
$552K 0.02%
4,025
+1,044
+35% +$131K
HLX icon
486
Helix Energy Solutions
HLX
$1.42B
$548K 0.02%
53,271
+6,172
+13% +$61.3K
EQH icon
487
Equitable Holdings
EQH
$13.3B
$544K 0.02%
+16,340
New +$478K
ING icon
488
ING
ING
$95.7B
$543K 0.02%
36,181
+2,796
+8% +$38.4K
PRU icon
489
Prudential Financial
PRU
$42.3B
$541K 0.02%
5,212
+1,092
+27% +$105K
RDY icon
490
Dr. Reddy's Laboratories
RDY
$9.8B
$539K 0.02%
+38,705
New +$517K
STZ icon
491
Constellation Brands
STZ
$22.2B
$537K 0.02%
2,220
+329
+17% +$78.2K
WHD icon
492
Cactus
WHD
$3.74B
$536K 0.02%
11,797
-860
-7% -$39.1K
EWBC icon
493
East-West Bancorp
EWBC
$17.8B
$533K 0.02%
7,414
+1,094
+17% +$65.9K
LNT icon
494
Alliant Energy
LNT
$19.1B
$529K 0.02%
10,314
-165
-2% -$8.23K
ADM icon
495
Archer Daniels Midland
ADM
$40.1B
$529K 0.02%
7,324
+1,053
+17% +$77.1K
ULTA icon
496
Ulta Beauty
ULTA
$20.7B
$529K 0.02%
1,079
+70
+7% +$29.5K
ALL icon
497
Allstate
ALL
$67.3B
$529K 0.02%
3,776
+807
+27% +$105K
NGG icon
498
National Grid
NGG
$81.6B
$527K 0.02%
8,227
+1,103
+15% +$65.8K
CORT icon
499
Corcept Therapeutics
CORT
$9.78B
$525K 0.02%
16,154
+4,697
+41% +$129K
RS icon
500
Reliance Steel & Aluminium
RS
$20.6B
$522K 0.02%
1,866
+286
+18% +$75.9K
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 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.