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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
NGG icon
526
National Grid
NGG
$81.8B
$407K 0.02%
7,124
-422
-6% -$25.5K
TAL icon
527
TAL Education Group
TAL
$5.87B
$407K 0.02%
44,648
-1,228
-3% -$8.61K
CRBU icon
528
Caribou Biosciences
CRBU
$159M
$406K 0.02%
+84,899
New +$527K
POWI icon
529
Power Integrations
POWI
$3.42B
$405K 0.02%
5,304
+9
+0.2% +$770
ULTA icon
530
Ulta Beauty
ULTA
$20.7B
$403K 0.02%
1,009
-276
-21% -$121K
SBSW icon
531
Sibanye-Stillwater
SBSW
$5.97B
$401K 0.02%
65,052
-7,908
-11% -$52.1K
RVNC
532
DELISTED
Revance Therapeutics, Inc.
RVNC
$401K 0.02%
34,961
+16,355
+88% +$314K
SE icon
533
Sea Limited
SE
$63.9B
$400K 0.02%
9,091
-137
-1% -$6.7K
PBH icon
534
Prestige Consumer Healthcare
PBH
$2.42B
$398K 0.02%
6,966
+897
+15% +$54.2K
PAAS icon
535
Pan American Silver
PAAS
$18.5B
$396K 0.02%
27,361
-1,980
-7% -$31K
KEYS icon
536
Keysight
KEYS
$52.8B
$395K 0.02%
2,983
-388
-12% -$57.5K
RGNX icon
537
Regenxbio
RGNX
$628M
$394K 0.02%
23,927
-6,244
-21% -$113K
NVR icon
538
NVR
NVR
$17.1B
$394K 0.02%
66
-10
-13% -$62.1K
AME icon
539
Ametek
AME
$55B
$392K 0.02%
2,656
-84
-3% -$13.1K
PRU icon
540
Prudential Financial
PRU
$42.3B
$391K 0.02%
4,120
-140
-3% -$13.2K
EL icon
541
Estee Lauder
EL
$29.9B
$390K 0.02%
2,700
-323
-11% -$53.9K
MKSI icon
542
MKS Inc
MKSI
$20.9B
$390K 0.02%
4,506
+408
+10% +$39.8K
GLW icon
543
Corning
GLW
$120B
$389K 0.02%
12,751
-1,522
-11% -$49.8K
SUZ icon
544
Suzano
SUZ
$10.1B
$388K 0.02%
36,117
-9,108
-20% -$91.3K
SYY icon
545
Sysco
SYY
$40.1B
$388K 0.02%
5,876
-731
-11% -$52.5K
AMP icon
546
Ameriprise Financial
AMP
$47.4B
$388K 0.02%
1,177
-91
-7% -$31.1K
AVY icon
547
Avery Dennison
AVY
$12.5B
$387K 0.02%
2,121
-117
-5% -$21.2K
VISN
548
Vistance Networks Inc
VISN
$2.66B
$387K 0.02%
115,034
+21,005
+22% +$86K
ADMA icon
549
ADMA Biologics
ADMA
$1.98B
$384K 0.02%
107,153
-24,556
-19% -$94.5K
EXR icon
550
Extra Space Storage
EXR
$31.4B
$380K 0.02%
3,123
+1,048
+51% +$141K
20 21
22
23 24

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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.