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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
RJF icon
776
Raymond James Financial
RJF
$32.5B
$302K 0.01%
2,712
+556
+26% +$57.2K
ZBRA icon
777
Zebra Technologies
ZBRA
$12.4B
$302K 0.01%
1,105
+251
+29% +$57.3K
X
778
DELISTED
US Steel
X
$301K 0.01%
+6,181
New +$225K
GGB icon
779
Gerdau
GGB
$9.44B
$300K 0.01%
74,156
+6,374
+9% +$24.4K
CHD icon
780
Church & Dwight Co
CHD
$23.1B
$299K 0.01%
3,167
+306
+11% +$28K
FFIN icon
781
First Financial Bankshares
FFIN
$4.97B
$299K 0.01%
9,883
+1,857
+23% +$49.2K
HOLX
782
DELISTED
Hologic
HOLX
$299K 0.01%
4,190
+400
+11% +$27.9K
TTC icon
783
Toro Company
TTC
$8.93B
$299K 0.01%
3,118
+320
+11% +$27.4K
ABG icon
784
Asbury Automotive
ABG
$4.19B
$299K 0.01%
1,328
+163
+14% +$34.5K
PFGC icon
785
Performance Food Group
PFGC
$17.5B
$298K 0.01%
4,315
+96
+2% +$5.9K
AAON icon
786
Aaon
AAON
$8.41B
$298K 0.01%
4,039
+222
+6% +$13.7K
CHDN icon
787
Churchill Downs
CHDN
$6.03B
$297K 0.01%
2,203
+369
+20% +$43.8K
LKQ icon
788
LKQ Corp
LKQ
$6.58B
$297K 0.01%
6,205
+841
+16% +$39.2K
RNAM
789
DELISTED
Avidity Biosciences
RNAM
$296K 0.01%
32,760
-22,961
-41% -$153K
RGA icon
790
Reinsurance Group of America
RGA
$15.7B
$296K 0.01%
1,829
+35
+2% +$5.45K
TMHC icon
791
Taylor Morrison
TMHC
$6.67B
$293K 0.01%
5,498
+308
+6% +$13.8K
FDMT icon
792
4D Molecular Therapeutics
FDMT
$526M
$293K 0.01%
14,456
-6,598
-31% -$86.8K
TREX icon
793
Trex
TREX
$4.51B
$292K 0.01%
+3,528
New +$234K
EMN icon
794
Eastman Chemical
EMN
$7.8B
$292K 0.01%
3,249
+130
+4% +$10.4K
WRK
795
DELISTED
WestRock Company
WRK
$292K 0.01%
7,027
+290
+4% +$11.2K
CATY icon
796
Cathay General Bancorp
CATY
$4.2B
$291K 0.01%
+6,523
New +$244K
TTEK icon
797
Tetra Tech
TTEK
$8.23B
$289K 0.01%
8,650
+1,450
+20% +$46.3K
SANA icon
798
Sana Biotechnology
SANA
$885M
$288K 0.01%
70,703
+15,389
+28% +$56.7K
HL icon
799
Hecla Mining
HL
$10.2B
$288K 0.01%
59,918
+3,903
+7% +$17.2K
BLUE
800
DELISTED
bluebird bio
BLUE
$288K 0.01%
10,422
-396
-4% -$24.1K
30 31
32
33 34

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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.