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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
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$7.73M 0.33%
49,314
+4,111
+9% +$630K
SNPS icon
52
Synopsys
SNPS
$71.5B
$7.6M 0.33%
14,754
+2,581
+21% +$1.32M
LLY icon
53
Eli Lilly
LLY
$1.07T
$7.58M 0.33%
13,003
-366
-3% -$214K
CDNS icon
54
Cadence Design Systems
CDNS
$90B
$7.19M 0.31%
26,390
+4,641
+21% +$1.2M
MCHP icon
55
Microchip Technology
MCHP
$42.8B
$7.1M 0.3%
78,725
+10,955
+16% +$892K
WDAY icon
56
Workday
WDAY
$33.4B
$6.8M 0.29%
24,637
+2,892
+13% +$689K
V icon
57
Visa
V
$677B
$6.71M 0.29%
25,774
+2,997
+13% +$739K
MRVL icon
58
Marvell Technology
MRVL
$174B
$6.51M 0.28%
107,947
+15,040
+16% +$812K
MAR icon
59
Marriott International
MAR
$98.7B
$6.31M 0.27%
27,990
+4,072
+17% +$826K
CSX icon
60
CSX Corp
CSX
$98.6B
$6.21M 0.27%
179,176
+29,179
+19% +$929K
TSM icon
61
TSMC
TSM
$2.09T
$6.19M 0.27%
59,561
-7,877
-12% -$751K
MELI icon
62
Mercado Libre
MELI
$91.3B
$6.15M 0.26%
3,914
+745
+24% +$1.06M
ASML icon
63
ASML
ASML
$675B
$6.12M 0.26%
8,086
+1,149
+17% +$759K
LULU icon
64
lululemon athletica
LULU
$13B
$6.06M 0.26%
11,851
+4,169
+54% +$1.8M
ABBV icon
65
AbbVie
ABBV
$458B
$5.96M 0.26%
38,453
+1,304
+4% +$190K
ROP icon
66
Roper Technologies
ROP
$36.3B
$5.71M 0.25%
10,482
+8,707
+491% +$4.48M
MRK icon
67
Merck
MRK
$324B
$5.58M 0.24%
51,211
+2,126
+4% +$221K
ORLY icon
68
O'Reilly Automotive
ORLY
$72.4B
$5.58M 0.24%
88,020
+12,510
+17% +$791K
CTAS icon
69
Cintas
CTAS
$82.4B
$5.44M 0.23%
36,100
+6,352
+21% +$851K
MCD icon
70
McDonald's
MCD
$188B
$5.41M 0.23%
18,239
+2,334
+15% +$635K
BKR icon
71
Baker Hughes
BKR
$56.8B
$5.33M 0.23%
156,047
+14,151
+10% +$483K
CHTR icon
72
Charter Communications
CHTR
$14.7B
$5.32M 0.23%
13,692
+2,389
+21% +$974K
MRNA icon
73
Moderna
MRNA
$21.5B
$5.26M 0.23%
52,933
+10,149
+24% +$854K
ON icon
74
ON Semiconductor
ON
$33.8B
$5.24M 0.23%
62,788
+9,026
+17% +$709K
LIN icon
75
Linde
LIN
$237B
$5.23M 0.22%
12,732
-153
-1% -$60.3K
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 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.