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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
SEDG icon
551
SolarEdge
SEDG
$2.59B
$470K 0.02%
5,026
+1,555
+45% +$142K
HPE icon
552
Hewlett Packard
HPE
$63.2B
$469K 0.02%
27,597
+6,139
+29% +$100K
GWW icon
553
W.W. Grainger
GWW
$65.3B
$468K 0.02%
565
+48
+9% +$37K
SBAC icon
554
SBA Communications
SBAC
$18.4B
$467K 0.02%
1,841
+242
+15% +$54.3K
BCS icon
555
Barclays
BCS
$94.1B
$467K 0.02%
59,225
+12,050
+26% +$86.8K
EL icon
556
Estee Lauder
EL
$29B
$467K 0.02%
3,191
+491
+18% +$65.2K
LII icon
557
Lennox International
LII
$18.8B
$465K 0.02%
1,039
+175
+20% +$69.8K
CFG icon
558
Citizens Financial Group
CFG
$30.4B
$465K 0.02%
14,017
+3,785
+37% +$104K
ALB icon
559
Albemarle
ALB
$13.5B
$464K 0.02%
3,214
+108
+3% +$14.8K
RIG icon
560
Transocean
RIG
$5.92B
$460K 0.02%
72,518
-3,636
-5% -$24.3K
RYAAY icon
561
Ryanair
RYAAY
$29.5B
$460K 0.02%
8,615
-2,273
-21% -$99.8K
SQM icon
562
Sociedad Química y Minera de Chile
SQM
$19.6B
$460K 0.02%
7,631
+675
+10% +$35.7K
ACLS icon
563
Axcelis
ACLS
$4.12B
$456K 0.02%
3,516
+211
+6% +$29.1K
BNTX icon
564
BioNTech
BNTX
$22.6B
$455K 0.02%
+4,308
New +$434K
TDY icon
565
Teledyne Technologies
TDY
$30.4B
$453K 0.02%
1,014
+232
+30% +$93.1K
WY icon
566
Weyerhaeuser
WY
$17.3B
$452K 0.02%
13,007
+2,212
+20% +$68.8K
FTI icon
567
TechnipFMC
FTI
$30.6B
$452K 0.02%
22,422
-7,199
-24% -$148K
GPC icon
568
Genuine Parts
GPC
$17.1B
$450K 0.02%
3,251
+415
+15% +$56.9K
SUZ icon
569
Suzano
SUZ
$10.2B
$450K 0.02%
39,621
+3,504
+10% +$37.9K
VOD icon
570
Vodafone
VOD
$34.9B
$448K 0.02%
51,472
+16,273
+46% +$149K
AVY icon
571
Avery Dennison
AVY
$12.3B
$446K 0.02%
2,208
+87
+4% +$16.3K
MT icon
572
ArcelorMittal
MT
$50.4B
$446K 0.02%
15,721
+2,658
+20% +$65.1K
FHN icon
573
First Horizon
FHN
$12.1B
$444K 0.02%
31,340
+4,964
+19% +$59.8K
NI icon
574
NiSource
NI
$22.4B
$444K 0.02%
16,706
-429
-3% -$11K
RSG icon
575
Republic Services
RSG
$66.7B
$443K 0.02%
2,689
+320
+14% +$49.6K
21 22
23
24 25

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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.