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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
VICI icon
501
VICI Properties
VICI
$29.7B
$436K 0.02%
14,979
-489
-3% -$15.2K
XNCR icon
502
Xencor
XNCR
$1.48B
$434K 0.02%
21,541
-3,105
-13% -$70.6K
QURE icon
503
uniQure
QURE
$2.65B
$431K 0.02%
64,172
+27,355
+74% +$246K
AMPH icon
504
Amphastar Pharmaceuticals
AMPH
$844M
$430K 0.02%
9,350
+3,132
+50% +$171K
AROC icon
505
Archrock
AROC
$6.25B
$426K 0.02%
33,801
+5,152
+18% +$61.7K
WST icon
506
West Pharmaceutical
WST
$23B
$425K 0.02%
1,134
-10
-0.9% -$3.87K
TTWO icon
507
Take-Two Interactive
TTWO
$44.7B
$424K 0.02%
3,018
+352
+13% +$50.7K
RYAAY icon
508
Ryanair
RYAAY
$30B
$423K 0.02%
10,888
-642
-6% -$26.1K
NI icon
509
NiSource
NI
$22.2B
$423K 0.02%
17,135
-59
-0.3% -$1.59K
AES icon
510
AES
AES
$10.6B
$423K 0.02%
27,812
-247
-0.9% -$4.7K
KGC icon
511
Kinross Gold
KGC
$28.4B
$420K 0.02%
92,161
-6,667
-7% -$32.7K
PUMP icon
512
ProPetro Holding
PUMP
$1.35B
$420K 0.02%
39,520
-2,964
-7% -$29.4K
COF icon
513
Capital One
COF
$127B
$420K 0.02%
4,327
-129
-3% -$13.8K
BLDR icon
514
Builders FirstSource
BLDR
$7.8B
$420K 0.02%
3,370
-651
-16% -$89.8K
OPEN icon
515
Opendoor
OPEN
$3.71B
$419K 0.02%
163,815
-51,115
-24% -$184K
PHG icon
516
Philips
PHG
$26B
$416K 0.02%
23,327
-1,380
-6% -$26.5K
BTI icon
517
British American Tobacco
BTI
$131B
$416K 0.02%
13,245
-784
-6% -$25.8K
SQM icon
518
Sociedad Química y Minera de Chile
SQM
$19.5B
$415K 0.02%
6,956
-1,454
-17% -$98.1K
RS icon
519
Reliance Steel & Aluminium
RS
$20.6B
$414K 0.02%
1,580
-265
-14% -$73.5K
ALLO icon
520
Allogene Therapeutics
ALLO
$611M
$414K 0.02%
130,639
-6,593
-5% -$28.9K
JCI icon
521
Johnson Controls International
JCI
$86.1B
$414K 0.02%
7,778
-202
-3% -$12.5K
BALL icon
522
Ball Corp
BALL
$17.2B
$413K 0.02%
8,289
-433
-5% -$23.6K
GPC icon
523
Genuine Parts
GPC
$17.6B
$409K 0.02%
2,836
-749
-21% -$116K
KNSA icon
524
Kiniksa Pharmaceuticals
KNSA
$4.92B
$408K 0.02%
23,506
+1,700
+8% +$28.6K
KVUE icon
525
Kenvue
KVUE
$37.2B
$407K 0.02%
+20,289
New +$470K
19 20
21
22 23

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MSL
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TAM
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NCM
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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.