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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
AROC icon
651
Archrock
AROC
$6.24B
$387K 0.02%
25,117
-8,684
-26% -$121K
FND icon
652
Floor & Decor
FND
$5.96B
$386K 0.02%
+3,460
New +$319K
FIVE icon
653
Five Below
FIVE
$11.3B
$386K 0.02%
1,810
+307
+20% +$56.4K
BURL icon
654
Burlington
BURL
$22.1B
$386K 0.02%
+1,983
New +$296K
ACM icon
655
Aecom
ACM
$9.14B
$384K 0.02%
4,152
+405
+11% +$34.4K
NTAP icon
656
NetApp
NTAP
$33B
$383K 0.02%
4,343
+839
+24% +$67.5K
AMCR icon
657
Amcor
AMCR
$20.9B
$382K 0.02%
7,923
+181
+2% +$8.31K
MTH icon
658
Meritage Homes
MTH
$4.9B
$381K 0.02%
4,380
+232
+6% +$16K
SNV
659
DELISTED
Synovus
SNV
$379K 0.02%
10,077
+1,668
+20% +$51K
VRSN icon
660
VeriSign
VRSN
$25.2B
$377K 0.02%
1,831
+334
+22% +$69.5K
DFS
661
DELISTED
Discover Financial Services
DFS
$377K 0.02%
3,354
+502
+18% +$46.4K
RAPT
662
DELISTED
RAPT Therapeutics
RAPT
$377K 0.02%
1,896
-196
-9% -$24.3K
SAIA icon
663
Saia
SAIA
$11B
$377K 0.02%
860
+141
+20% +$57K
EQR icon
664
Equity Residential
EQR
$25.4B
$377K 0.02%
6,157
+1,087
+21% +$62.9K
GBCI icon
665
Glacier Bancorp
GBCI
$6.46B
$376K 0.02%
9,110
+867
+11% +$29.5K
DCPH
666
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$376K 0.02%
23,326
-729
-3% -$9.3K
IRON icon
667
Disc Medicine
IRON
$2.86B
$376K 0.02%
6,506
-4,046
-38% -$207K
CDNA icon
668
CareDx
CDNA
$1.9B
$376K 0.02%
31,308
-19,922
-39% -$163K
HOMB icon
669
Home BancShares
HOMB
$6.23B
$375K 0.02%
14,823
+1,842
+14% +$41.1K
HWC icon
670
Hancock Whitney
HWC
$6.13B
$375K 0.02%
7,716
+1,329
+21% +$53.1K
UBSI icon
671
United Bankshares
UBSI
$6.6B
$375K 0.02%
9,975
-13
-0.1% -$413
ENSG icon
672
The Ensign Group
ENSG
$10.6B
$374K 0.02%
3,331
+200
+6% +$20.7K
HRMY icon
673
Harmony Biosciences
HRMY
$2.09B
$372K 0.02%
11,517
+3,187
+38% +$89K
PCRX icon
674
Pacira BioSciences
PCRX
$1.04B
$371K 0.02%
11,006
-1,252
-10% -$36.6K
BZ icon
675
Kanzhun
BZ
$7.01B
$369K 0.02%
22,234
+3,305
+17% +$51.9K
25 26
27
28 29

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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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GC
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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.