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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
SNPS icon
51
Synopsys
SNPS
$71.5B
$5.59M 0.31%
12,173
+2,508
+26% +$1.12M
JPM icon
52
JPMorgan Chase
JPM
$939B
$5.54M 0.31%
38,217
-1,170
-3% -$175K
ABBV icon
53
AbbVie
ABBV
$458B
$5.54M 0.31%
37,149
-1,639
-4% -$241K
MCHP icon
54
Microchip Technology
MCHP
$42.8B
$5.29M 0.29%
67,770
+10,644
+19% +$891K
V icon
55
Visa
V
$677B
$5.24M 0.29%
22,777
-1,122
-5% -$270K
CDNS icon
56
Cadence Design Systems
CDNS
$90B
$5.1M 0.28%
21,749
+4,434
+26% +$1.04M
MRK icon
57
Merck
MRK
$324B
$5.05M 0.28%
49,085
-1,007
-2% -$109K
MRVL icon
58
Marvell Technology
MRVL
$174B
$5.03M 0.28%
92,907
+19,347
+26% +$1.14M
BKR icon
59
Baker Hughes
BKR
$56.8B
$5.01M 0.28%
141,896
+13,295
+10% +$471K
ON icon
60
ON Semiconductor
ON
$33.8B
$5M 0.28%
53,762
+8,528
+19% +$828K
CHTR icon
61
Charter Communications
CHTR
$14.7B
$4.97M 0.27%
11,303
+2,881
+34% +$1.2M
HD icon
62
Home Depot
HD
$332B
$4.94M 0.27%
16,363
-2,818
-15% -$906K
NEE icon
63
NextEra Energy
NEE
$187B
$4.81M 0.27%
83,966
-259
-0.3% -$17.9K
LIN icon
64
Linde
LIN
$237B
$4.8M 0.27%
12,885
-837
-6% -$319K
MAR icon
65
Marriott International
MAR
$98.7B
$4.7M 0.26%
23,918
+3,848
+19% +$764K
WDAY icon
66
Workday
WDAY
$33.4B
$4.67M 0.26%
21,745
+3,061
+16% +$710K
CSX icon
67
CSX Corp
CSX
$98.6B
$4.61M 0.26%
149,997
+35,734
+31% +$1.13M
ORLY icon
68
O'Reilly Automotive
ORLY
$72.4B
$4.58M 0.25%
75,510
+11,580
+18% +$726K
SLB icon
69
SLB Ltd
SLB
$77.8B
$4.47M 0.25%
76,689
-17,422
-19% -$1.01M
MRNA icon
70
Moderna
MRNA
$21.5B
$4.42M 0.24%
42,784
+8,697
+26% +$970K
PG icon
71
Procter & Gamble
PG
$343B
$4.38M 0.24%
30,054
-3,387
-10% -$517K
BIIB icon
72
Biogen
BIIB
$29.9B
$4.38M 0.24%
17,041
+3,584
+27% +$959K
COP icon
73
ConocoPhillips
COP
$147B
$4.25M 0.23%
35,469
-3,464
-9% -$402K
MCD icon
74
McDonald's
MCD
$188B
$4.19M 0.23%
15,905
-1,939
-11% -$553K
ASML icon
75
ASML
ASML
$675B
$4.08M 0.23%
6,937
+1,509
+28% +$1M
1 2
3
4 5

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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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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.