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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
LHX icon
551
L3Harris
LHX
$56.9B
$379K 0.02%
2,177
-74
-3% -$13.6K
OTIS icon
552
Otis Worldwide
OTIS
$28.1B
$378K 0.02%
4,708
-100
-2% -$8.55K
SLCA
553
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$378K 0.02%
26,928
+3,142
+13% +$41.1K
MTB icon
554
M&T Bank
MTB
$36.3B
$377K 0.02%
2,981
-179
-6% -$23.3K
PCRX icon
555
Pacira BioSciences
PCRX
$1.03B
$376K 0.02%
12,258
+2,415
+25% +$87K
MTD icon
556
Mettler-Toledo International
MTD
$27B
$376K 0.02%
339
-8
-2% -$9.8K
ROK icon
557
Rockwell Automation
ROK
$50.9B
$375K 0.02%
1,313
-21
-2% -$6.49K
VTYX
558
DELISTED
Ventyx Biosciences
VTYX
$373K 0.02%
10,738
-1,612
-13% -$55.7K
CMI icon
559
Cummins
CMI
$89.4B
$373K 0.02%
1,632
-48
-3% -$11.6K
HPE icon
560
Hewlett Packard
HPE
$62.4B
$373K 0.02%
21,458
-2,719
-11% -$46.8K
FIS icon
561
Fidelity National Information Services
FIS
$22.2B
$371K 0.02%
6,720
-189
-3% -$10.9K
ARQT icon
562
Arcutis Biotherapeutics
ARQT
$3.5B
$371K 0.02%
69,926
-19,854
-22% -$169K
MCRB icon
563
Seres Therapeutics
MCRB
$48.8M
$371K 0.02%
7,790
+828
+12% +$63.2K
HPQ icon
564
HP
HPQ
$24.1B
$370K 0.02%
14,415
-1,758
-11% -$53.9K
AXIA
565
AXIA Energia
AXIA
$23B
$369K 0.02%
63,758
-30,932
-33% -$184K
BCS icon
566
Barclays
BCS
$96.1B
$367K 0.02%
47,175
-2,789
-6% -$21.6K
NRG icon
567
NRG Energy
NRG
$28.9B
$366K 0.02%
9,504
-133
-1% -$5.03K
JKS
568
JinkoSolar
JKS
$804M
$363K 0.02%
11,967
-369
-3% -$13.3K
PKG icon
569
Packaging Corp of America
PKG
$22.5B
$363K 0.02%
2,365
-129
-5% -$18.8K
INBX
570
DELISTED
Inhibrx, Inc. Common Stock
INBX
$362K 0.02%
19,746
-4,409
-18% -$92.3K
FICO icon
571
Fair Isaac
FICO
$29.7B
$362K 0.02%
417
-63
-13% -$54.1K
DECK icon
572
Deckers Outdoor
DECK
$13.7B
$362K 0.02%
4,224
-738
-15% -$66.1K
KURA icon
573
Kura Oncology
KURA
$937M
$361K 0.02%
39,621
+3,228
+9% +$32.8K
SSB icon
574
SouthState Bank Corp
SSB
$10.3B
$361K 0.02%
5,359
-702
-12% -$50.6K
ZBH icon
575
Zimmer Biomet
ZBH
$18B
$360K 0.02%
3,209
-8
-0.2% -$1.02K
21 22
23
24 25

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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.