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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
SUPN icon
726
Supernus Pharmaceuticals
SUPN
$2.68B
$266K 0.01%
9,660
+1,454
+18% +$44.3K
SM icon
727
SM Energy
SM
$7.96B
$266K 0.01%
6,714
-398
-6% -$15.1K
GDS icon
728
GDS Holdings
GDS
$6.34B
$266K 0.01%
24,288
-1,656
-6% -$19K
NTAP icon
729
NetApp
NTAP
$32.9B
$266K 0.01%
3,504
-487
-12% -$37.6K
LKQ icon
730
LKQ Corp
LKQ
$6.58B
$266K 0.01%
5,364
-1,024
-16% -$54.8K
BRBR icon
731
BellRing Brands
BRBR
$1.51B
$263K 0.01%
6,385
-360
-5% -$13.8K
HOLX
732
DELISTED
Hologic
HOLX
$263K 0.01%
3,790
-130
-3% -$9.82K
EXE
733
Expand Energy Corp
EXE
$21.9B
$263K 0.01%
+3,049
New +$259K
CHD icon
734
Church & Dwight Co
CHD
$23.1B
$262K 0.01%
2,861
-322
-10% -$30.8K
RGA icon
735
Reinsurance Group of America
RGA
$15.7B
$260K 0.01%
1,794
-212
-11% -$30K
JXN icon
736
Jackson Financial
JXN
$8.32B
$260K 0.01%
6,804
-58
-0.8% -$2.03K
KB icon
737
KB Financial Group
KB
$41.2B
$260K 0.01%
6,323
-2,247
-26% -$89.1K
BJ icon
738
BJs Wholesale Club
BJ
$11.9B
$259K 0.01%
3,630
-514
-12% -$34.6K
INVX
739
Innovex International
INVX
$1.87B
$259K 0.01%
+9,181
New +$249K
EFX icon
740
Equifax
EFX
$20.3B
$258K 0.01%
1,411
-45
-3% -$9.19K
PNT
741
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$257K 0.01%
38,551
+1,996
+5% +$16.6K
RRX icon
742
Regal Rexnord
RRX
$14.2B
$257K 0.01%
1,797
-201
-10% -$30.9K
IRM icon
743
Iron Mountain
IRM
$38.2B
$256K 0.01%
4,311
-189
-4% -$11.5K
MTH icon
744
Meritage Homes
MTH
$4.87B
$254K 0.01%
4,148
-442
-10% -$30.4K
FLR icon
745
Fluor
FLR
$7.29B
$253K 0.01%
6,899
-264
-4% -$8.84K
WAT icon
746
Waters Corp
WAT
$36.8B
$251K 0.01%
917
-23
-2% -$6.36K
WTFC icon
747
Wintrust Financial
WTFC
$10.7B
$251K 0.01%
3,328
-730
-18% -$57.4K
MNSO icon
748
MINISO
MNSO
$3.64B
$251K 0.01%
9,697
-1,310
-12% -$29.2K
PEN icon
749
Penumbra
PEN
$12.5B
$251K 0.01%
1,037
-145
-12% -$40.3K
XYL icon
750
Xylem
XYL
$28.5B
$251K 0.01%
2,754
-32
-1% -$3.3K
28 29
30
31 32

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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.