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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
SNY icon
576
Sanofi
SNY
$106B
$360K 0.02%
6,713
-398
-6% -$21.2K
FUTU icon
577
Futu Holdings
FUTU
$14.6B
$360K 0.02%
6,227
-94
-1% -$5.01K
AVB icon
578
AvalonBay Communities
AVB
$27B
$359K 0.02%
2,090
-56
-3% -$10.4K
CDNA icon
579
CareDx
CDNA
$1.91B
$359K 0.02%
51,230
-10,690
-17% -$98.8K
GWW icon
580
W.W. Grainger
GWW
$65.3B
$358K 0.02%
517
-25
-5% -$18.1K
RNAM
581
DELISTED
Avidity Biosciences
RNAM
$356K 0.02%
55,721
-42,984
-44% -$370K
AMLX icon
582
Amylyx Pharmaceuticals
AMLX
$2.11B
$355K 0.02%
19,368
+5,558
+40% +$118K
AMCR icon
583
Amcor
AMCR
$20.8B
$355K 0.02%
7,742
-415
-5% -$20K
KYMR icon
584
Kymera Therapeutics
KYMR
$9.15B
$354K 0.02%
25,454
-13,375
-34% -$269K
HSY icon
585
Hershey
HSY
$36.2B
$353K 0.02%
1,766
-228
-11% -$51K
SPSC icon
586
SPS Commerce
SPSC
$2.37B
$352K 0.02%
2,066
-96
-4% -$17K
ONTO icon
587
Onto Innovation
ONTO
$12.7B
$352K 0.02%
2,761
-132
-5% -$15.7K
CLB icon
588
Core Laboratories
CLB
$523M
$351K 0.02%
14,628
+3,928
+37% +$96.4K
FLG
589
Flagstar Bank National Association
FLG
$5.77B
$350K 0.02%
10,275
-1,711
-14% -$61.9K
CSL icon
590
Carlisle Companies
CSL
$13.9B
$349K 0.02%
1,346
-254
-16% -$68.1K
DRI icon
591
Darden Restaurants
DRI
$23.3B
$348K 0.02%
2,427
-616
-20% -$97.7K
URI icon
592
United Rentals
URI
$69.4B
$347K 0.02%
781
-17
-2% -$7.78K
PNW icon
593
Pinnacle West Capital
PNW
$12.8B
$346K 0.02%
4,701
-16
-0.3% -$1.27K
GTLS
594
DELISTED
Chart Industries
GTLS
$346K 0.02%
2,045
-86
-4% -$14.5K
KR icon
595
Kroger
KR
$35.7B
$344K 0.02%
7,679
-835
-10% -$39.3K
FN icon
596
Fabrinet
FN
$16.6B
$342K 0.02%
2,055
-100
-5% -$13.9K
SLAB icon
597
Silicon Laboratories
SLAB
$7.17B
$342K 0.02%
2,954
+15
+0.5% +$2.07K
FIX icon
598
Comfort Systems
FIX
$59.4B
$342K 0.02%
2,008
-99
-5% -$17.4K
GSK icon
599
GSK
GSK
$105B
$342K 0.02%
9,435
-558
-6% -$19.8K
ACGL icon
600
Arch Capital
ACGL
$36.4B
$341K 0.02%
4,284
-248
-5% -$19.3K
22 23
24
25 26

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MSL
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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.