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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
VOYA icon
576
Voya Financial
VOYA
$8.94B
$442K 0.02%
6,063
+1,225
+25% +$85.4K
DRI icon
577
Darden Restaurants
DRI
$22.5B
$439K 0.02%
2,674
+247
+10% +$37.4K
SLAB icon
578
Silicon Laboratories
SLAB
$7.15B
$439K 0.02%
3,320
+366
+12% +$40K
NOK icon
579
Nokia
NOK
$50.8B
$439K 0.02%
128,358
+52,516
+69% +$178K
ERIC icon
580
Ericsson
ERIC
$30.7B
$438K 0.02%
69,563
+12,772
+22% +$64.7K
GRMN
581
Garmin
GRMN
$46.9B
$437K 0.02%
3,396
+319
+10% +$37K
RPM icon
582
RPM International
RPM
$13.7B
$436K 0.02%
3,903
+426
+12% +$43K
UFPI icon
583
UFP Industries
UFPI
$4.97B
$436K 0.02%
3,469
+535
+18% +$57.8K
ZBH icon
584
Zimmer Biomet
ZBH
$17.7B
$435K 0.02%
3,574
+365
+11% +$40.7K
CFR icon
585
Cullen/Frost Bankers
CFR
$10.3B
$435K 0.02%
4,008
+836
+26% +$81.2K
OMC icon
586
Omnicom Group
OMC
$22.7B
$435K 0.02%
5,023
+1,251
+33% +$98.6K
TS icon
587
Tenaris
TS
$29.1B
$434K 0.02%
12,492
+2,875
+30% +$96.4K
SE icon
588
Sea Limited
SE
$61.2B
$433K 0.02%
10,694
+1,603
+18% +$65.4K
MTD icon
589
Mettler-Toledo International
MTD
$26.8B
$433K 0.02%
357
+18
+5% +$19.5K
RMD icon
590
ResMed
RMD
$28.3B
$433K 0.02%
2,515
+246
+11% +$37.8K
FLG
591
Flagstar Bank National Association
FLG
$5.77B
$432K 0.02%
14,066
+3,791
+37% +$114K
KROS icon
592
Keros Therapeutics
KROS
$199M
$431K 0.02%
10,847
+826
+8% +$25.9K
EXPE icon
593
Expedia Group
EXPE
$31.2B
$431K 0.02%
2,841
+72
+3% +$8.82K
MANH icon
594
Manhattan Associates
MANH
$8.97B
$430K 0.02%
1,998
+329
+20% +$69.6K
KEY icon
595
KeyCorp
KEY
$24.3B
$429K 0.02%
29,795
+7,310
+33% +$86.8K
OC icon
596
Owens Corning
OC
$11.5B
$428K 0.02%
2,887
+458
+19% +$60.7K
VERA icon
597
Vera Therapeutics
VERA
$2.54B
$427K 0.02%
27,769
+4,655
+20% +$59.1K
AMPH icon
598
Amphastar Pharmaceuticals
AMPH
$825M
$426K 0.02%
6,895
-2,455
-26% -$129K
ESNT icon
599
Essent Group
ESNT
$6.06B
$426K 0.02%
8,083
+1,402
+21% +$68.6K
ONTO icon
600
Onto Innovation
ONTO
$13.6B
$426K 0.02%
2,784
+23
+0.8% +$3.09K
22 23
24
25 26

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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
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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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
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.