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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
(-3%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,104
New
38
Increased
236
Reduced
694
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$6.77M |
| 2 |
PepsiCo
PEP
|
+$4.31M |
| 3 |
Costco
COST
|
+$4.26M |
| 4 |
Adobe
ADBE
|
+$3.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.7M |
| 2 |
NVIDIA
NVDA
|
+$14.6M |
| 3 |
Amazon
AMZN
|
+$11.2M |
| 4 |
Tesla
TSLA
|
+$6.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Clean Harbors
CLH
$16.1B
| $227K | 0.01% |
1,359
-220
| -14% | -$37.1K |
|
802
Kite Realty
KRG
$5.95B
| $226K | 0.01% |
10,545
-409
| -4% | -$9.26K |
|
803
Essential Utilities
WTRG
$11.2B
| $225K | 0.01% |
6,555
-990
| -13% | -$38.4K |
|
804
Live Nation Entertainment
LYV
$41.2B
| $225K | 0.01% |
2,709
+288
| +12% | +$25.1K |
|
805
Associated Banc-Corp
ASB
$5.81B
| $225K | 0.01% |
13,132
-3,609
| -22% | -$63.5K |
|
|
BCPC
806
Balchem Corp
BCPC
$5.23B
| $225K | 0.01% |
1,811
-89
| -5% | -$11.8K |
|
807
CarMax
KMX
$8.27B
| $224K | 0.01% |
3,172
-807
| -20% | -$66.1K |
|
808
Darling Ingredients
DAR
$9.93B
| $224K | 0.01% |
4,297
-706
| -14% | -$44.1K |
|
809
HF Sinclair
DINO
$15.9B
| $224K | 0.01% |
+3,929
| New | +$213K |
|
|
UCB
810
United Community Banks
UCB
$4.22B
| $223K | 0.01% |
8,795
-1,600
| -15% | -$43.4K |
|
811
Dover
DOV
$27.2B
| $223K | 0.01% |
1,601
-27
| -2% | -$3.9K |
|
812
Merit Medical Systems
MMSI
$4.43B
| $223K | 0.01% |
3,229
-157
| -5% | -$11.3K |
|
813
Phillips Edison & Co
PECO
$5.48B
| $223K | 0.01% |
6,643
-539
| -8% | -$18.6K |
|
814
McCormick & Company Non-Voting
MKC
$13.4B
| $222K | 0.01% |
2,939
-397
| -12% | -$33.2K |
|
815
Repligen
RGEN
$7.44B
| $222K | 0.01% |
1,398
-227
| -14% | -$37.1K |
|
816
Trimble
TRMB
$12.3B
| $222K | 0.01% |
4,126
-496
| -11% | -$26.3K |
|
817
AptarGroup
ATR
$8.45B
| $222K | 0.01% |
1,776
-238
| -12% | -$29.2K |
|
818
UMB Financial
UMBF
$10.7B
| $222K | 0.01% |
3,578
-545
| -13% | -$35.4K |
|
819
Taylor Morrison
TMHC
| $221K | 0.01% |
5,190
-199
| -4% | -$9.36K |
|
820
EXL Service
EXLS
$4.23B
| $221K | 0.01% |
7,881
-559
| -7% | -$16.4K |
|
821
FMC
FMC
$1.42B
| $221K | 0.01% |
3,296
-234
| -7% | -$20.3K |
|
822
Mid-America Apartment Communities
MAA
$15.6B
| $221K | 0.01% |
1,715
-47
| -3% | -$6.79K |
|
823
Lithia Motors
LAD
$7.78B
| $221K | 0.01% |
747
-84
| -10% | -$25.6K |
|
824
Shinhan Financial Group
SHG
$33.6B
| $220K | 0.01% |
8,298
-3,114
| -27% | -$83.5K |
|
825
Omega Healthcare
OHI
$15.4B
| $219K | 0.01% |
6,614
-588
| -8% | -$18.8K |
|
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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.