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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
MLI icon
751
Mueller Industries
MLI
$14.4B
$318K 0.01%
13,504
+768
+6% +$15.5K
NVT icon
752
nVent Electric
NVT
$24.6B
$318K 0.01%
5,386
+920
+21% +$48.8K
WTFC icon
753
Wintrust Financial
WTFC
$10.8B
$318K 0.01%
3,430
+102
+3% +$8.43K
ITT icon
754
ITT
ITT
$17.8B
$318K 0.01%
2,666
+446
+20% +$46.9K
IPG
755
DELISTED
Interpublic Group of Companies
IPG
$317K 0.01%
9,715
+2,368
+32% +$71.3K
CUBE icon
756
CubeSmart
CUBE
$9.56B
$316K 0.01%
6,823
+749
+12% +$29.4K
PUMP icon
757
ProPetro Holding
PUMP
$1.42B
$316K 0.01%
37,662
-1,858
-5% -$17.5K
PEN icon
758
Penumbra
PEN
$12.6B
$315K 0.01%
1,254
+217
+21% +$48K
ALGN icon
759
Align Technology
ALGN
$11.9B
$314K 0.01%
1,146
-4,789
-81% -$1.14M
WMS icon
760
Advanced Drainage Systems
WMS
$11.2B
$313K 0.01%
2,227
+360
+19% +$43.4K
PR
761
Permian Resources
PR
$17.6B
$313K 0.01%
23,013
+9,679
+73% +$133K
NSIT icon
762
Insight Enterprises
NSIT
$3.65B
$313K 0.01%
1,765
+87
+5% +$13.5K
LYV icon
763
Live Nation Entertainment
LYV
$41.9B
$312K 0.01%
3,334
+625
+23% +$53.8K
RNR icon
764
RenaissanceRe
RNR
$13.7B
$311K 0.01%
1,589
+205
+15% +$42.6K
UMBF icon
765
UMB Financial
UMBF
$10.9B
$309K 0.01%
3,697
+119
+3% +$8.37K
BCC icon
766
Boise Cascade
BCC
$2.79B
$307K 0.01%
2,370
+139
+6% +$14.9K
HQY icon
767
HealthEquity
HQY
$8.02B
$307K 0.01%
4,624
+546
+13% +$37.9K
DOV icon
768
Dover
DOV
$27.6B
$306K 0.01%
1,991
+390
+24% +$54.6K
COO icon
769
Cooper Companies
COO
$13.8B
$306K 0.01%
3,232
+196
+6% +$16.4K
SBSW icon
770
Sibanye-Stillwater
SBSW
$6.03B
$305K 0.01%
56,213
-8,839
-14% -$45.7K
CMC icon
771
Commercial Metals
CMC
$7.65B
$305K 0.01%
6,090
+460
+8% +$21K
SCI icon
772
Service Corp International
SCI
$11.5B
$305K 0.01%
4,451
+390
+10% +$23.5K
XPO icon
773
XPO
XPO
$25B
$304K 0.01%
3,475
+331
+11% +$27K
BCPC
774
Balchem Corp
BCPC
$5.27B
$304K 0.01%
2,046
+235
+13% +$30K
RGEN icon
775
Repligen
RGEN
$7.45B
$303K 0.01%
1,685
+287
+21% +$44.7K
29 30
31
32 33

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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.