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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
AES icon
501
AES
AES
$10.6B
$521K 0.02%
27,067
-745
-3% -$12.1K
TSCO icon
502
Tractor Supply
TSCO
$16.3B
$521K 0.02%
12,115
+1,105
+10% +$45.1K
GIS icon
503
General Mills
GIS
$19.2B
$520K 0.02%
7,982
+1,123
+16% +$72.5K
STM icon
504
STMicroelectronics
STM
$46B
$518K 0.02%
+10,338
New +$463K
AMP icon
505
Ameriprise Financial
AMP
$46.8B
$517K 0.02%
1,361
+184
+16% +$63.1K
VISN
506
Vistance Networks Inc
VISN
$2.66B
$517K 0.02%
183,256
+68,222
+59% +$148K
FIS icon
507
Fidelity National Information Services
FIS
$21.5B
$514K 0.02%
8,556
+1,836
+27% +$101K
RPRX icon
508
Royalty Pharma
RPRX
$26.1B
$514K 0.02%
18,294
-2,123
-10% -$58.3K
LI icon
509
Li Auto
LI
$12.6B
$511K 0.02%
13,655
-2,472
-15% -$89.2K
KVUE icon
510
Kenvue
KVUE
$37B
$510K 0.02%
23,671
+3,382
+17% +$67.7K
SSB icon
511
SouthState Bank Corp
SSB
$10.3B
$509K 0.02%
6,027
+668
+12% +$49.3K
HTHT icon
512
Huazhu Hotels Group
HTHT
$12.4B
$508K 0.02%
15,187
+1,152
+8% +$41.2K
AME icon
513
Ametek
AME
$55.5B
$507K 0.02%
3,072
+416
+16% +$63.4K
SYY icon
514
Sysco
SYY
$39.7B
$506K 0.02%
6,925
+1,049
+18% +$72.4K
KYMR icon
515
Kymera Therapeutics
KYMR
$9.1B
$506K 0.02%
19,887
-5,567
-22% -$99.6K
CBRE icon
516
CBRE Group
CBRE
$40.8B
$506K 0.02%
5,431
+875
+19% +$68K
GLW icon
517
Corning
GLW
$126B
$503K 0.02%
16,518
+3,767
+30% +$108K
MKSI icon
518
MKS Inc
MKSI
$22.2B
$503K 0.02%
4,886
+380
+8% +$30.9K
RF icon
519
Regions Financial
RF
$26.3B
$500K 0.02%
25,807
+7,714
+43% +$128K
BALL icon
520
Ball Corp
BALL
$17B
$497K 0.02%
8,641
+352
+4% +$18.2K
HBAN icon
521
Huntington Bancshares
HBAN
$35.1B
$495K 0.02%
38,904
+10,194
+36% +$112K
OTIS icon
522
Otis Worldwide
OTIS
$27.4B
$494K 0.02%
5,522
+814
+17% +$67.7K
CSL icon
523
Carlisle Companies
CSL
$13.6B
$494K 0.02%
1,580
+234
+17% +$64.4K
MNKD icon
524
MannKind Corp
MNKD
$1.28B
$492K 0.02%
135,274
-10,657
-7% -$40.7K
HLN icon
525
Haleon
HLN
$43.1B
$491K 0.02%
+59,656
New +$492K
19 20
21
22 23

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MSL
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TAM
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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.