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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
(-3%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,104
New
38
Increased
236
Reduced
694
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$6.77M |
| 2 |
PepsiCo
PEP
|
+$4.31M |
| 3 |
Costco
COST
|
+$4.26M |
| 4 |
Adobe
ADBE
|
+$3.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.7M |
| 2 |
NVIDIA
NVDA
|
+$14.6M |
| 3 |
Amazon
AMZN
|
+$11.2M |
| 4 |
Tesla
TSLA
|
+$6.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Watsco Inc
WSO
$14.9B
| $341K | 0.02% |
904
-145
| -14% | -$52.4K |
|
602
Global Payments
GPN
$22.1B
| $341K | 0.02% |
2,953
-101
| -3% | -$12K |
|
603
Full Truck Alliance
YMM
$9.56B
| $340K | 0.02% |
48,320
-728
| -1% | -$5.02K |
|
604
Wolfspeed
WOLF
$1.2B
| $339K | 0.02% |
8,909
-45
| -0.5% | -$2.35K |
|
605
Cardinal Health
CAH
$53.4B
| $339K | 0.02% |
3,906
-22
| -0.6% | -$1.99K |
|
606
Republic Services
RSG
$66.7B
| $338K | 0.02% |
2,369
-79
| -3% | -$11.7K |
|
607
CBRE Group
CBRE
$40.8B
| $337K | 0.02% |
4,556
-141
| -3% | -$11.7K |
|
608
Applied Industrial Technologies
AIT
$12.8B
| $336K | 0.02% |
2,175
-107
| -5% | -$16K |
|
609
Alamos Gold
AGI
$12.4B
| $336K | 0.02% |
29,737
-2,033
| -6% | -$24.5K |
|
610
ResMed
RMD
$28.3B
| $336K | 0.02% |
2,269
-37
| -2% | -$6.69K |
|
611
e.l.f. Beauty
ELF
$4.56B
| $334K | 0.02% |
3,044
+61
| +2% | +$7.41K |
|
612
Vodafone
VOD
$34.9B
| $334K | 0.02% |
35,199
-2,083
| -6% | -$19.7K |
|
|
CDMO
613
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $334K | 0.02% |
35,343
-4,701
| -12% | -$56.6K |
|
614
East-West Bancorp
EWBC
$17.9B
| $333K | 0.02% |
6,320
-976
| -13% | -$54.9K |
|
615
Graco
GGG
$12.9B
| $333K | 0.02% |
4,563
-644
| -12% | -$50.9K |
|
616
Steris
STE
$20.9B
| $332K | 0.02% |
1,515
-16
| -1% | -$3.62K |
|
617
Owens Corning
OC
$11.5B
| $331K | 0.02% |
2,429
-348
| -13% | -$47.8K |
|
618
Celanese
CE
$5.09B
| $331K | 0.02% |
2,637
-137
| -5% | -$16.8K |
|
619
Weyerhaeuser
WY
$17.3B
| $331K | 0.02% |
10,795
-480
| -4% | -$15.8K |
|
620
Allstate
ALL
$66.9B
| $331K | 0.02% |
2,969
-97
| -3% | -$10.6K |
|
621
Manhattan Associates
MANH
$8.97B
| $330K | 0.02% |
1,669
-244
| -13% | -$47.6K |
|
622
RPM International
RPM
$13.7B
| $330K | 0.02% |
3,477
-567
| -14% | -$55.3K |
|
623
Radian Group
RDN
$5.14B
| $329K | 0.02% |
13,090
-2,635
| -17% | -$69.6K |
|
624
ArcelorMittal
MT
$50.4B
| $327K | 0.02% |
13,063
-773
| -6% | -$20.6K |
|
625
Pultegroup
PHM
$24.5B
| $326K | 0.02% |
4,402
-1,214
| -22% | -$96.8K |
|
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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.