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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
NBR icon
526
Nabors Industries
NBR
$1.23B
$486K 0.02%
5,949
+424
+8% +$41.1K
EVRG icon
527
Evergy
EVRG
$20.1B
$485K 0.02%
9,285
-239
-3% -$12K
CMI icon
528
Cummins
CMI
$91.7B
$483K 0.02%
2,017
+385
+24% +$87.5K
XNCR icon
529
Xencor
XNCR
$1.44B
$483K 0.02%
22,729
+1,188
+6% +$22.6K
RDN icon
530
Radian Group
RDN
$5.14B
$481K 0.02%
16,860
+3,770
+29% +$99.3K
SSD icon
531
Simpson Manufacturing
SSD
$7.98B
$480K 0.02%
2,427
+368
+18% +$58.4K
URI icon
532
United Rentals
URI
$71.1B
$480K 0.02%
837
+56
+7% +$26.4K
NTRS icon
533
Northern Trust
NTRS
$22.2B
$479K 0.02%
5,674
+1,576
+38% +$117K
GPN icon
534
Global Payments
GPN
$22.1B
$477K 0.02%
3,759
+806
+27% +$93.3K
POWI icon
535
Power Integrations
POWI
$3.54B
$477K 0.02%
5,806
+502
+9% +$38.5K
CADE
536
DELISTED
Cadence Bank
CADE
$476K 0.02%
16,092
+2,235
+16% +$54.5K
AXIA
537
AXIA Energia
AXIA
$22.6B
$476K 0.02%
69,755
+5,997
+9% +$36.8K
NVR icon
538
NVR
NVR
$17.2B
$476K 0.02%
68
+2
+3% +$12.3K
GGG icon
539
Graco
GGG
$12.9B
$476K 0.02%
5,484
+921
+20% +$72.4K
JXN icon
540
Jackson Financial
JXN
$8.32B
$476K 0.02%
9,288
+2,484
+37% +$109K
COOP
541
DELISTED
Mr. Cooper
COOP
$475K 0.02%
7,290
+1,395
+24% +$82.5K
ROK icon
542
Rockwell Automation
ROK
$51.4B
$475K 0.02%
1,529
+216
+16% +$60.5K
PHM icon
543
Pultegroup
PHM
$24.5B
$474K 0.02%
4,593
+191
+4% +$16.2K
AVB icon
544
AvalonBay Communities
AVB
$27.1B
$473K 0.02%
2,529
+439
+21% +$76.6K
PAAS icon
545
Pan American Silver
PAAS
$18.6B
$473K 0.02%
28,939
+1,578
+6% +$23.6K
WSO icon
546
Watsco Inc
WSO
$14.9B
$472K 0.02%
1,102
+198
+22% +$76.7K
ELF icon
547
e.l.f. Beauty
ELF
$4.56B
$472K 0.02%
3,271
+227
+7% +$26.2K
NRG icon
548
NRG Energy
NRG
$29.8B
$472K 0.02%
9,126
-378
-4% -$17.1K
STLD icon
549
Steel Dynamics
STLD
$35.6B
$471K 0.02%
3,989
-127
-3% -$14.2K
WBS icon
550
Webster Financial
WBS
$12.3B
$471K 0.02%
9,274
+1,359
+17% +$58.7K
20 21
22
23 24

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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.