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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
(-3%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,104
New
38
Increased
236
Reduced
694
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$6.77M |
| 2 |
PepsiCo
PEP
|
+$4.31M |
| 3 |
Costco
COST
|
+$4.26M |
| 4 |
Adobe
ADBE
|
+$3.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.7M |
| 2 |
NVIDIA
NVDA
|
+$14.6M |
| 3 |
Amazon
AMZN
|
+$11.2M |
| 4 |
Tesla
TSLA
|
+$6.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Ericsson
ERIC
$31.4B
| $276K | 0.02% |
56,791
-3,359
| -6% | -$17.1K |
|
702
United Bankshares
UBSI
$6.58B
| $276K | 0.02% |
9,988
-342
| -3% | -$10.3K |
|
703
Rexford Industrial Realty
REXR
$8.69B
| $275K | 0.02% |
5,576
-619
| -10% | -$32.7K |
|
704
Citizens Financial Group
CFG
$30.3B
| $274K | 0.02% |
10,232
-898
| -8% | -$25.7K |
|
705
RenaissanceRe
RNR
$13.7B
| $274K | 0.02% |
1,384
-166
| -11% | -$31.9K |
|
706
Labcorp
LH
$24.5B
| $274K | 0.02% |
1,361
-229
| -14% | -$48.3K |
|
707
Casey's General Stores
CASY
$31.7B
| $273K | 0.02% |
1,007
-163
| -14% | -$41.3K |
|
708
Dollar General
DG
$27.3B
| $273K | 0.02% |
2,581
-387
| -13% | -$57.7K |
|
709
Harmony Biosciences
HRMY
$2.11B
| $273K | 0.02% |
8,330
-1,968
| -19% | -$68.3K |
|
710
Option Care Health
OPCH
$3.44B
| $273K | 0.02% |
8,438
-139
| -2% | -$4.69K |
|
711
Delta Air Lines
DAL
$56.6B
| $272K | 0.02% |
7,352
-128
| -2% | -$5.56K |
|
712
Home BancShares
HOMB
$6.25B
| $272K | 0.02% |
12,981
-2,064
| -14% | -$47K |
|
713
Tyler Technologies
TYL
$13B
| $271K | 0.02% |
703
-89
| -11% | -$34.9K |
|
714
Qualys
QLYS
$4.77B
| $271K | 0.02% |
1,778
-18
| -1% | -$2.59K |
|
715
Best Buy
BBY
$18.4B
| $271K | 0.02% |
3,896
-1,001
| -20% | -$77.4K |
|
716
Williams-Sonoma
WSM
$27.2B
| $270K | 0.01% |
3,472
-564
| -14% | -$38.8K |
|
717
Gerdau
GGB
$9.38B
| $269K | 0.01% |
67,782
-9,040
| -12% | -$40.2K |
|
718
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $269K | 0.01% |
4,008
-1,111
| -22% | -$75K |
|
719
Prosperity Bancshares
PB
$8.75B
| $268K | 0.01% |
4,918
-476
| -9% | -$27.6K |
|
720
Domino's
DPZ
$11.5B
| $268K | 0.01% |
708
-191
| -21% | -$73.5K |
|
721
Asbury Automotive
ABG
$4.23B
| $268K | 0.01% |
1,165
-152
| -12% | -$34.7K |
|
722
4D Molecular Therapeutics
FDMT
$542M
| $268K | 0.01% |
21,054
-7,725
| -27% | -$129K |
|
723
Invitation Homes
INVH
$17.7B
| $268K | 0.01% |
8,455
-332
| -4% | -$11.4K |
|
724
Emcor
EME
$32.4B
| $267K | 0.01% |
1,270
-222
| -15% | -$46.4K |
|
725
T. Rowe Price
TROW
$25.5B
| $267K | 0.01% |
2,547
-72
| -3% | -$8.11K |
|
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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.