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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
SIG icon
801
Signet Jewelers
SIG
$3.55B
$287K 0.01%
+2,675
New +$219K
CLF icon
802
Cleveland-Cliffs
CLF
$6.81B
$286K 0.01%
13,999
+216
+2% +$3.7K
NDAQ icon
803
Nasdaq
NDAQ
$51.5B
$286K 0.01%
+4,914
New +$259K
CLH icon
804
Clean Harbors
CLH
$16.1B
$285K 0.01%
1,635
+276
+20% +$45.3K
SGI
805
Somnigroup International
SGI
$15.1B
$285K 0.01%
5,591
+954
+21% +$40.5K
USFD icon
806
US Foods
USFD
$21.4B
$285K 0.01%
6,272
+127
+2% +$5.25K
TRMB icon
807
Trimble
TRMB
$12.3B
$285K 0.01%
5,350
+1,224
+30% +$58.4K
FBIN icon
808
Fortune Brands Innovations
FBIN
$6.12B
$284K 0.01%
3,736
+295
+9% +$19.4K
ESS icon
809
Essex Property Trust
ESS
$18.9B
$284K 0.01%
1,145
+202
+21% +$44.6K
FNB icon
810
FNB Corp
FNB
$6.78B
$283K 0.01%
20,588
+2,433
+13% +$28.8K
LAMR icon
811
Lamar Advertising Co
LAMR
$16.2B
$283K 0.01%
+2,667
New +$251K
MMS icon
812
Maximus
MMS
$3.14B
$283K 0.01%
3,376
+443
+15% +$35.3K
FUL icon
813
H.B. Fuller
FUL
$3B
$283K 0.01%
3,475
+431
+14% +$31.8K
SUPN icon
814
Supernus Pharmaceuticals
SUPN
$2.68B
$283K 0.01%
9,769
+109
+1% +$2.89K
KMX icon
815
CarMax
KMX
$8.27B
$282K 0.01%
3,680
+508
+16% +$34.1K
WTRG icon
816
Essential Utilities
WTRG
$11.2B
$282K 0.01%
7,541
+986
+15% +$34.4K
BKU icon
817
Bankunited
BKU
$3.38B
$281K 0.01%
+8,654
New +$224K
COGT icon
818
Cogent Biosciences
COGT
$6.79B
$280K 0.01%
47,569
+14,366
+43% +$110K
MAA icon
819
Mid-America Apartment Communities
MAA
$15.6B
$280K 0.01%
2,080
+365
+21% +$46.4K
KNSA icon
820
Kiniksa Pharmaceuticals
KNSA
$4.83B
$279K 0.01%
15,888
-7,618
-32% -$125K
SBS icon
821
Sabesp
SBS
$19.7B
$278K 0.01%
94,158
+38,019
+68% +$96.5K
HWM icon
822
Howmet Aerospace
HWM
$116B
$278K 0.01%
5,135
+660
+15% +$32.6K
PECO icon
823
Phillips Edison & Co
PECO
$5.48B
$278K 0.01%
7,616
+973
+15% +$34K
SFBS
824
ServisFirst Bancshares
SFBS
$4.79B
$278K 0.01%
+4,169
New +$225K
FSS icon
825
Federal Signal
FSS
$7.25B
$278K 0.01%
3,618
+205
+6% +$13.7K
31 32
33
34 35

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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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TAM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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.