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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
KURA icon
676
Kura Oncology
KURA
$929M
$368K 0.02%
25,588
-14,033
-35% -$138K
PAC icon
677
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$367K 0.02%
2,094
+185
+10% +$26.5K
FUTU icon
678
Futu Holdings
FUTU
$14.5B
$366K 0.02%
6,706
+479
+8% +$27.2K
FNF icon
679
Fidelity National Financial
FNF
$14B
$366K 0.02%
7,170
+184
+3% +$8.01K
WDC icon
680
Western Digital
WDC
$167B
$365K 0.02%
9,229
+2,197
+31% +$76.9K
HSY icon
681
Hershey
HSY
$36.3B
$364K 0.02%
1,951
+185
+10% +$35.1K
AMLX icon
682
Amylyx Pharmaceuticals
AMLX
$2.12B
$362K 0.02%
24,607
+5,239
+27% +$80.3K
OVV icon
683
Ovintiv
OVV
$17B
$362K 0.02%
8,245
+1,395
+20% +$63.7K
MTDR icon
684
Matador Resources
MTDR
$6.08B
$361K 0.02%
6,355
+975
+18% +$57.1K
WTW icon
685
Willis Towers Watson
WTW
$28.6B
$360K 0.02%
1,491
+301
+25% +$69.6K
TOL icon
686
Toll Brothers
TOL
$14.1B
$359K 0.02%
3,490
+525
+18% +$43.7K
DYN icon
687
Dyne Therapeutics
DYN
$4.15B
$359K 0.02%
26,962
+3,169
+13% +$31K
AX icon
688
Axos Financial
AX
$5.45B
$359K 0.02%
+6,567
New +$274K
VTR icon
689
Ventas
VTR
$48.8B
$357K 0.02%
7,168
+1,255
+21% +$56.2K
AVXL icon
690
Anavex Life Sciences
AVXL
$231M
$357K 0.02%
38,370
-7,595
-17% -$52.3K
EPAM icon
691
EPAM Systems
EPAM
$4.87B
$357K 0.02%
1,200
+229
+24% +$58.1K
CRBU icon
692
Caribou Biosciences
CRBU
$160M
$357K 0.02%
62,237
-22,662
-27% -$112K
ASB icon
693
Associated Banc-Corp
ASB
$5.81B
$354K 0.02%
16,556
+3,424
+26% +$61.6K
OZK icon
694
Bank OZK
OZK
$5.55B
$354K 0.02%
7,105
+789
+12% +$32.5K
ARE icon
695
Alexandria Real Estate Equities
ARE
$9.02B
$353K 0.02%
2,786
+493
+22% +$53.1K
BBY icon
696
Best Buy
BBY
$18.6B
$352K 0.02%
4,493
+597
+15% +$42K
CRUS icon
697
Cirrus Logic
CRUS
$6.73B
$350K 0.02%
4,211
+301
+8% +$22.5K
REXR icon
698
Rexford Industrial Realty
REXR
$8.71B
$350K 0.02%
6,243
+667
+12% +$32.7K
AMKR icon
699
Amkor Technology
AMKR
$14.6B
$350K 0.02%
10,525
+982
+10% +$25.8K
INVH icon
700
Invitation Homes
INVH
$17.7B
$350K 0.02%
10,251
+1,796
+21% +$58.5K
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 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.