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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
SPSC icon
601
SPS Commerce
SPSC
$2.42B
$425K 0.02%
2,195
+129
+6% +$22.5K
CAH icon
602
Cardinal Health
CAH
$53.8B
$425K 0.02%
4,216
+310
+8% +$30.8K
AGI icon
603
Alamos Gold
AGI
$12.5B
$424K 0.02%
31,491
+1,754
+6% +$23K
PTC icon
604
PTC
PTC
$14.4B
$424K 0.02%
2,422
+433
+22% +$66.4K
DT icon
605
Dynatrace
DT
$12.7B
$424K 0.02%
7,744
+1,346
+21% +$68K
WOLF icon
606
Wolfspeed
WOLF
$1.18B
$423K 0.02%
9,732
+823
+9% +$29.9K
LNW
607
DELISTED
Light & Wonder
LNW
$423K 0.02%
5,147
+755
+17% +$60.6K
JKS
608
JinkoSolar
JKS
$791M
$422K 0.02%
11,413
-554
-5% -$17.9K
BVN icon
609
Compañía de Minas Buenaventura
BVN
$7.96B
$421K 0.02%
27,614
+9,659
+54% +$93.2K
VST icon
610
Vistra
VST
$52.6B
$420K 0.02%
10,914
+1,588
+17% +$55.2K
WSM icon
611
Williams-Sonoma
WSM
$27.2B
$420K 0.02%
4,162
+690
+20% +$59.7K
VLY icon
612
Valley National Bancorp
VLY
$7.93B
$417K 0.02%
38,442
+4,056
+12% +$36.4K
FN icon
613
Fabrinet
FN
$16.5B
$415K 0.02%
2,183
+128
+6% +$21.9K
FIX icon
614
Comfort Systems
FIX
$59.2B
$415K 0.02%
2,020
+12
+0.6% +$2.22K
DO
615
DELISTED
Diamond Offshore Drilling, Inc.
DO
$415K 0.02%
31,956
-9,291
-23% -$120K
KR icon
616
Kroger
KR
$35.7B
$415K 0.02%
9,088
+1,409
+18% +$62.6K
QLYS icon
617
Qualys
QLYS
$4.84B
$413K 0.02%
2,103
+325
+18% +$56.8K
EFX icon
618
Equifax
EFX
$21.1B
$412K 0.02%
1,666
+255
+18% +$51.7K
ADMA icon
619
ADMA Biologics
ADMA
$1.98B
$412K 0.02%
91,073
-16,080
-15% -$59.5K
PBH icon
620
Prestige Consumer Healthcare
PBH
$2.42B
$410K 0.02%
6,700
-266
-4% -$15.8K
DG icon
621
Dollar General
DG
$27.3B
$410K 0.02%
3,016
+435
+17% +$52.8K
ONB icon
622
Old National Bancorp
ONB
$10.1B
$410K 0.02%
24,260
+2,718
+13% +$40.8K
ARGX icon
623
argenx
ARGX
$56.3B
$410K 0.02%
1,077
+170
+19% +$79.2K
CCL icon
624
Carnival Corporation Ltd
CCL
$36.8B
$408K 0.02%
22,015
+1,810
+9% +$26.3K
ASND icon
625
Ascendis Pharma A/S
ASND
$16.8B
$407K 0.02%
3,231
+691
+27% +$68.9K
23 24
25
26 27

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XL
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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 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.