We are live on ! Find out more
PA

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
PWR icon
626
Quanta Services
PWR
$91B
$406K 0.02%
1,880
+197
+12% +$36.4K
ELS icon
627
Equity Lifestyle Properties
ELS
$12.8B
$405K 0.02%
5,736
+687
+14% +$46.8K
LECO icon
628
Lincoln Electric
LECO
$13.8B
$404K 0.02%
1,857
+309
+20% +$59.6K
CDMO
629
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$401K 0.02%
61,652
+26,309
+74% +$170K
CF icon
630
CF Industries
CF
$18.6B
$401K 0.02%
5,039
-63
-1% -$5.01K
PKG icon
631
Packaging Corp of America
PKG
$22.4B
$400K 0.02%
2,458
+93
+4% +$14.6K
LVS icon
632
Las Vegas Sands
LVS
$31.4B
$400K 0.02%
8,137
+1,547
+23% +$73.1K
IR icon
633
Ingersoll Rand
IR
$32.9B
$400K 0.02%
5,168
+545
+12% +$37.3K
AIT icon
634
Applied Industrial Technologies
AIT
$12.8B
$400K 0.02%
2,314
+139
+6% +$22.5K
XPEV icon
635
XPeng
XPEV
$12.2B
$399K 0.02%
27,370
-4,449
-14% -$70.7K
BRBR icon
636
BellRing Brands
BRBR
$1.54B
$398K 0.02%
7,184
+799
+13% +$38.5K
CE icon
637
Celanese
CE
$4.91B
$397K 0.02%
2,555
-82
-3% -$10.7K
WST icon
638
West Pharmaceutical
WST
$23.1B
$396K 0.02%
1,126
-8
-0.7% -$2.83K
XPRO icon
639
Expro Ltd
XPRO
$1.78B
$396K 0.02%
24,879
+1,935
+8% +$33.4K
FSLR icon
640
First Solar
FSLR
$21.6B
$396K 0.02%
2,298
+508
+28% +$77.7K
QURE icon
641
uniQure
QURE
$2.67B
$394K 0.02%
58,187
-5,985
-9% -$39.6K
WPC icon
642
W.P. Carey
WPC
$17.1B
$393K 0.02%
+6,064
New +$349K
GLPI icon
643
Gaming and Leisure Properties
GLPI
$12.9B
$392K 0.02%
7,948
+858
+12% +$39.7K
XYL icon
644
Xylem
XYL
$28.5B
$392K 0.02%
3,429
+675
+25% +$67.4K
CHRD icon
645
Chord Energy
CHRD
$7.55B
$392K 0.02%
2,359
+354
+18% +$57.9K
PNFP icon
646
Pinnacle Financial Partners Inc
PNFP
$15.7B
$391K 0.02%
4,481
+473
+12% +$34.3K
RGNX icon
647
Regenxbio
RGNX
$624M
$389K 0.02%
21,650
-2,277
-10% -$40.1K
PB icon
648
Prosperity Bancshares
PB
$8.76B
$387K 0.02%
5,721
+803
+16% +$46.9K
DQ
649
Daqo New Energy
DQ
$819M
$387K 0.02%
14,557
+6
+0% +$153
BLD
650
DELISTED
TopBuild
BLD
$387K 0.02%
1,034
+176
+21% +$50.4K
24 25
26
27 28

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.