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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
CBSH icon
751
Commerce Bancshares
CBSH
$8.5B
$251K 0.01%
6,044
-1,552
-20% -$67.1K
NLY icon
752
Annaly Capital Management
NLY
$16.9B
$250K 0.01%
13,308
-2,186
-14% -$43.4K
IBKR icon
753
Interactive Brokers
IBKR
$40.9B
$250K 0.01%
11,556
-1,140
-9% -$25.4K
TWNK
754
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$249K 0.01%
+7,483
New +$200K
VTR icon
755
Ventas
VTR
$48.9B
$249K 0.01%
5,913
-135
-2% -$6.08K
WTW icon
756
Willis Towers Watson
WTW
$27.9B
$249K 0.01%
1,190
-51
-4% -$10.9K
PFGC icon
757
Performance Food Group
PFGC
$17.5B
$248K 0.01%
4,219
-573
-12% -$34.7K
EPAM icon
758
EPAM Systems
EPAM
$4.69B
$248K 0.01%
971
-131
-12% -$32.4K
COLB icon
759
Columbia Banking Systems
COLB
$8.81B
$247K 0.01%
12,189
-1,004
-8% -$20.9K
NOVT icon
760
Novanta
NOVT
$5.04B
$247K 0.01%
1,723
-113
-6% -$18.4K
WTTR icon
761
Select Water Solutions
WTTR
$2.51B
$247K 0.01%
31,078
+9,784
+46% +$80.4K
DFS
762
DELISTED
Discover Financial Services
DFS
$247K 0.01%
2,852
-185
-6% -$18.4K
HIG icon
763
Hartford Financial Services
HIG
$38.5B
$246K 0.01%
3,468
-152
-4% -$11K
KNSL icon
764
Kinsale Capital Group
KNSL
$7.95B
$246K 0.01%
593
-90
-13% -$34.9K
UNM icon
765
Unum
UNM
$13.8B
$245K 0.01%
4,985
-599
-11% -$29.3K
ARMK icon
766
Aramark
ARMK
$15B
$245K 0.01%
9,770
-1,291
-12% -$36.2K
NSIT icon
767
Insight Enterprises
NSIT
$3.55B
$244K 0.01%
1,678
-129
-7% -$19.2K
USFD icon
768
US Foods
USFD
$21.4B
$244K 0.01%
6,145
-764
-11% -$31.7K
BR icon
769
Broadridge
BR
$17.2B
$244K 0.01%
1,360
-42
-3% -$7.44K
WDC icon
770
Western Digital
WDC
$179B
$243K 0.01%
7,032
-861
-11% -$27.2K
BOH icon
771
Bank of Hawaii
BOH
$3.33B
$242K 0.01%
4,871
-938
-16% -$48.2K
KEY icon
772
KeyCorp
KEY
$24.3B
$242K 0.01%
22,485
-2,970
-12% -$32.9K
STT icon
773
State Street
STT
$50.9B
$242K 0.01%
3,613
-287
-7% -$20.2K
FIVE icon
774
Five Below
FIVE
$11.2B
$242K 0.01%
1,503
-223
-13% -$40.8K
COO icon
775
Cooper Companies
COO
$13.7B
$241K 0.01%
3,036
-12
-0.4% -$1.11K
29 30
31
32 33

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MSL
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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.