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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
CADE
676
DELISTED
Cadence Bank
CADE
$294K 0.02%
13,857
-2,331
-14% -$52.6K
BAX icon
677
Baxter International
BAX
$11.6B
$293K 0.02%
7,764
-39
-0.5% -$1.66K
ENSG icon
678
The Ensign Group
ENSG
$10.1B
$291K 0.02%
3,131
-149
-5% -$14.1K
FHN icon
679
First Horizon
FHN
$12.1B
$291K 0.02%
26,376
-3,540
-12% -$43.8K
CFR icon
680
Cullen/Frost Bankers
CFR
$10.3B
$289K 0.02%
3,172
-241
-7% -$24.5K
FSLR icon
681
First Solar
FSLR
$21.8B
$289K 0.02%
1,790
-114
-6% -$21.3K
CRUS icon
682
Cirrus Logic
CRUS
$6.74B
$289K 0.02%
3,910
-101
-3% -$7.89K
CCK icon
683
Crown Holdings
CCK
$12.8B
$289K 0.02%
3,264
-413
-11% -$37K
FNF icon
684
Fidelity National Financial
FNF
$13.9B
$289K 0.02%
+6,986
New +$280K
PBF icon
685
PBF Energy
PBF
$7.29B
$287K 0.02%
5,369
-391
-7% -$18.6K
BZ icon
686
Kanzhun
BZ
$6.89B
$287K 0.02%
18,929
-286
-1% -$4.49K
SAIA icon
687
Saia
SAIA
$11.3B
$287K 0.02%
719
-99
-12% -$39.9K
MDXG icon
688
MiMedx Group
MDXG
$626M
$287K 0.02%
39,309
+13,187
+50% +$98.2K
EXPE icon
689
Expedia Group
EXPE
$31.2B
$285K 0.02%
2,769
-12,513
-82% -$1.38M
NTRS icon
690
Northern Trust
NTRS
$22.2B
$285K 0.02%
4,098
-408
-9% -$30.8K
NOK icon
691
Nokia
NOK
$50.8B
$284K 0.02%
75,842
-4,486
-6% -$17.7K
CBAY
692
DELISTED
Cymabay Therapeutics
CBAY
$283K 0.02%
18,961
-790
-4% -$10.5K
PTC icon
693
PTC
PTC
$13.7B
$282K 0.02%
1,989
-53
-3% -$7.58K
LECO icon
694
Lincoln Electric
LECO
$13.8B
$281K 0.02%
1,548
-258
-14% -$49.3K
POOL icon
695
Pool Corp
POOL
$6.7B
$281K 0.02%
790
-206
-21% -$75K
BTG icon
696
B2Gold
BTG
$5.16B
$281K 0.02%
97,257
-2,778
-3% -$9.04K
OMC icon
697
Omnicom Group
OMC
$22.7B
$281K 0.02%
3,772
+419
+12% +$34.5K
CMC icon
698
Commercial Metals
CMC
$7.63B
$278K 0.02%
5,630
-315
-5% -$17.1K
RAPT
699
DELISTED
RAPT Therapeutics
RAPT
$278K 0.02%
2,092
-806
-28% -$132K
CCL icon
700
Carnival Corporation Ltd
CCL
$36.1B
$277K 0.02%
20,205
-5,071
-20% -$84K
26 27
28
29 30

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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 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.