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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
WRK
776
DELISTED
WestRock Company
WRK
$241K 0.01%
6,737
-363
-5% -$11.9K
ZG icon
777
Zillow
ZG
$7.02B
$240K 0.01%
5,365
-616
-10% -$30.9K
MLI icon
778
Mueller Industries
MLI
$14.1B
$239K 0.01%
12,736
-660
-5% -$13.1K
EMN icon
779
Eastman Chemical
EMN
$7.8B
$239K 0.01%
3,119
-185
-6% -$15.3K
MTG icon
780
MGIC Investment
MTG
$6.27B
$239K 0.01%
14,328
-4,115
-22% -$69.9K
ASND icon
781
Ascendis Pharma A/S
ASND
$16.7B
$238K 0.01%
2,540
-151
-6% -$14.1K
BMI icon
782
Badger Meter
BMI
$3.66B
$238K 0.01%
1,652
-82
-5% -$13K
NVT icon
783
nVent Electric
NVT
$24.5B
$237K 0.01%
4,466
-728
-14% -$39.3K
TTI icon
784
TETRA Technologies
TTI
$1.23B
$237K 0.01%
+37,090
New +$191K
HWC icon
785
Hancock Whitney
HWC
$6.13B
$236K 0.01%
6,387
-937
-13% -$38.2K
GBCI icon
786
Glacier Bancorp
GBCI
$6.55B
$235K 0.01%
8,243
-982
-11% -$30.4K
XPO icon
787
XPO
XPO
$25B
$235K 0.01%
3,144
-348
-10% -$24K
OZK icon
788
Bank OZK
OZK
$5.49B
$234K 0.01%
6,316
-848
-12% -$34.4K
SNV
789
DELISTED
Synovus
SNV
$234K 0.01%
8,409
-1,019
-11% -$31.9K
TTC icon
790
Toro Company
TTC
$8.93B
$233K 0.01%
2,798
-475
-15% -$45.8K
SCI icon
791
Service Corp International
SCI
$11.4B
$232K 0.01%
4,061
-681
-14% -$43K
CUBE icon
792
CubeSmart
CUBE
$9.53B
$232K 0.01%
6,074
-845
-12% -$35.7K
MTN icon
793
Vail Resorts
MTN
$5.19B
$231K 0.01%
+1,042
New +$247K
CHT icon
794
Chunghwa Telecom
CHT
$33.2B
$230K 0.01%
6,405
-2,184
-25% -$80K
BCC icon
795
Boise Cascade
BCC
$2.74B
$230K 0.01%
2,231
-112
-5% -$11.5K
ARE icon
796
Alexandria Real Estate Equities
ARE
$8.88B
$230K 0.01%
2,293
-89
-4% -$10.3K
FLNA
797
Filana Therapeutics
FLNA
$43M
$229K 0.01%
13,783
+4,385
+47% +$86.9K
WTS icon
798
Watts Water Technologies
WTS
$11.5B
$228K 0.01%
1,319
-70
-5% -$12.8K
LNTH icon
799
Lantheus
LNTH
$6.82B
$228K 0.01%
3,279
-219
-6% -$16K
CELH icon
800
Celsius Holdings
CELH
$6.93B
$228K 0.01%
+3,981
New +$224K
30 31
32
33 34

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XL
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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.