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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
JBL icon
726
Jabil
JBL
$32.8B
$334K 0.01%
2,623
-924
-26% -$118K
ASO icon
727
Academy Sports + Outdoors
ASO
$2.89B
$333K 0.01%
5,051
+771
+18% +$39.1K
CASY icon
728
Casey's General Stores
CASY
$31.9B
$333K 0.01%
1,212
+205
+20% +$56.1K
CCK icon
729
Crown Holdings
CCK
$12.8B
$333K 0.01%
3,614
+350
+11% +$29.7K
NOVT icon
730
Novanta
NOVT
$5.04B
$331K 0.01%
1,963
+240
+14% +$35K
LH icon
731
Labcorp
LH
$24.3B
$330K 0.01%
1,453
+92
+7% +$19.3K
SLNO
732
DELISTED
Soleno Therapeutics
SLNO
$330K 0.01%
+8,187
New +$233K
PNW icon
733
Pinnacle West Capital
PNW
$12.9B
$329K 0.01%
4,584
-117
-2% -$8.6K
EME icon
734
Emcor
EME
$33.1B
$329K 0.01%
1,527
+257
+20% +$53.9K
SIGI icon
735
Selective Insurance
SIGI
$5.74B
$329K 0.01%
3,304
+401
+14% +$41.1K
GTLS
736
DELISTED
Chart Industries
GTLS
$328K 0.01%
2,406
+361
+18% +$48.8K
UCB
737
United Community Banks
UCB
$4.22B
$328K 0.01%
11,201
+2,406
+27% +$61.4K
BTG icon
738
B2Gold
BTG
$5.16B
$327K 0.01%
103,326
+6,069
+6% +$19.1K
CIVI
739
DELISTED
Civitas Resources
CIVI
$324K 0.01%
4,740
+988
+26% +$70.7K
WTS icon
740
Watts Water Technologies
WTS
$11.5B
$323K 0.01%
1,552
+233
+18% +$44K
WAB icon
741
Wabtec
WAB
$51.1B
$323K 0.01%
2,548
+497
+24% +$56.1K
DPZ icon
742
Domino's
DPZ
$11B
$323K 0.01%
783
+75
+11% +$28.1K
FLR icon
743
Fluor
FLR
$7.29B
$321K 0.01%
8,196
+1,297
+19% +$47.9K
MOS icon
744
The Mosaic Company
MOS
$7.09B
$320K 0.01%
8,955
+172
+2% +$6.08K
TCBI icon
745
Texas Capital Bancshares
TCBI
$4.31B
$319K 0.01%
4,941
+1,347
+37% +$77.6K
FTV icon
746
Fortive
FTV
$19B
$319K 0.01%
5,753
+410
+8% +$21.6K
BOH icon
747
Bank of Hawaii
BOH
$3.33B
$319K 0.01%
4,404
-467
-10% -$26.8K
WAT icon
748
Waters Corp
WAT
$36.8B
$319K 0.01%
969
+52
+6% +$14.4K
BR icon
749
Broadridge
BR
$17.2B
$319K 0.01%
1,548
+188
+14% +$34.7K
OPCH icon
750
Option Care Health
OPCH
$3.4B
$318K 0.01%
9,450
+1,012
+12% +$31.1K
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 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.