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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
OVV icon
626
Ovintiv
OVV
$17.5B
$326K 0.02%
6,850
-748
-10% -$33.9K
CHRD icon
627
Chord Energy
CHRD
$7.79B
$325K 0.02%
2,005
-123
-6% -$19.3K
COGT icon
628
Cogent Biosciences
COGT
$6.79B
$324K 0.02%
33,203
-4,784
-13% -$56.7K
GRMN
629
Garmin
GRMN
$46.9B
$324K 0.02%
3,077
-775
-20% -$81.5K
MUR icon
630
Murphy Oil
MUR
$5.58B
$324K 0.02%
7,136
-430
-6% -$18.7K
FITB
631
Fifth Third Bancorp
FITB
$52B
$324K 0.02%
12,774
-1,050
-8% -$28.3K
LII icon
632
Lennox International
LII
$18.8B
$324K 0.02%
864
-135
-14% -$48.7K
GLPI icon
633
Gaming and Leisure Properties
GLPI
$12.8B
$323K 0.02%
+7,090
New +$338K
IP icon
634
International Paper
IP
$22.3B
$323K 0.02%
9,096
-525
-5% -$17.8K
ELS icon
635
Equity Lifestyle Properties
ELS
$12.8B
$322K 0.02%
+5,049
New +$341K
VOYA icon
636
Voya Financial
VOYA
$8.94B
$321K 0.02%
4,838
-290
-6% -$20.6K
AGEN
637
Agenus
AGEN
$249M
$320K 0.02%
14,170
+1,063
+8% +$30.1K
SBAC icon
638
SBA Communications
SBAC
$18.4B
$320K 0.02%
1,599
-70
-4% -$15.6K
MTDR icon
639
Matador Resources
MTDR
$6.31B
$320K 0.02%
5,380
-432
-7% -$25.2K
TDY icon
640
Teledyne Technologies
TDY
$30.4B
$320K 0.02%
782
-96
-11% -$39K
KROS icon
641
Keros Therapeutics
KROS
$199M
$319K 0.02%
10,021
-2,914
-23% -$109K
WBS icon
642
Webster Financial
WBS
$12.3B
$319K 0.02%
7,915
-1,362
-15% -$57.9K
VERA icon
643
Vera Therapeutics
VERA
$2.54B
$317K 0.02%
+23,114
New +$397K
ESNT icon
644
Essent Group
ESNT
$6.06B
$316K 0.02%
6,681
-690
-9% -$34.2K
COOP
645
DELISTED
Mr. Cooper
COOP
$316K 0.02%
5,895
-658
-10% -$36.2K
PWR icon
646
Quanta Services
PWR
$93.9B
$315K 0.02%
1,683
-81
-5% -$16.2K
PAC icon
647
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$314K 0.02%
1,909
-296
-13% -$53.6K
LNW
648
DELISTED
Light & Wonder
LNW
$313K 0.02%
4,392
-226
-5% -$16.4K
ONB icon
649
Old National Bancorp
ONB
$10.1B
$313K 0.02%
21,542
-4,465
-17% -$69.1K
MOS icon
650
The Mosaic Company
MOS
$7.09B
$313K 0.02%
8,783
-590
-6% -$22.6K
24 25
26
27 28

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XL
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MSL
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CA
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TAM
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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.