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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 | |
|---|---|---|---|---|---|---|
826
Toll Brothers
TOL
$14B
| $219K | 0.01% |
2,965
-139
| -4% | -$11K |
|
827
Maximus
MMS
$3.14B
| $219K | 0.01% |
2,933
-111
| -4% | -$9.04K |
|
828
Hecla Mining
HL
$10.2B
| $219K | 0.01% |
56,015
-2,329
| -4% | -$11.2K |
|
829
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $219K | 0.01% |
891
-219
| -20% | -$59.2K |
|
830
Tetra Tech
TTEK
$8.23B
| $219K | 0.01% |
7,200
-1,015
| -12% | -$33K |
|
831
Knight Transportation
KNX
$11.8B
| $219K | 0.01% |
4,357
-596
| -12% | -$33.1K |
|
832
Advanced Energy
AEIS
$12.2B
| $218K | 0.01% |
2,118
-102
| -5% | -$11.4K |
|
833
Wabtec
WAB
$51.1B
| $218K | 0.01% |
2,051
-43
| -2% | -$4.79K |
|
834
WEX
WEX
$6.11B
| $218K | 0.01% |
1,158
-187
| -14% | -$36.1K |
|
835
ITT
ITT
$17.5B
| $217K | 0.01% |
2,220
-310
| -12% | -$30.4K |
|
836
Haemonetics
HAE
$3.58B
| $217K | 0.01% |
2,424
-157
| -6% | -$14K |
|
837
Aaon
AAON
$8.41B
| $217K | 0.01% |
3,817
-52
| -1% | -$3.3K |
|
838
Raymond James Financial
RJF
$32.5B
| $217K | 0.01% |
2,156
-164
| -7% | -$17.4K |
|
839
Corpay
CPAY
$24.2B
| $216K | 0.01% |
847
-32
| -4% | -$8.37K |
|
|
BLD
840
DELISTED
TopBuild
BLD
| $216K | 0.01% |
858
-118
| -12% | -$32.5K |
|
841
Amkor Technology
AMKR
$16.1B
| $216K | 0.01% |
9,543
+188
| +2% | +$4.96K |
|
842
Cleveland-Cliffs
CLF
$6.81B
| $215K | 0.01% |
13,783
-1,740
| -11% | -$27.2K |
|
843
Pliant Therapeutics
PLRX
$67.5M
| $215K | 0.01% |
+12,405
| New | +$215K |
|
844
KBR
KBR
$4.68B
| $214K | 0.01% |
3,634
-625
| -15% | -$38.5K |
|
845
Sana Biotechnology
SANA
$885M
| $214K | 0.01% |
55,314
-6,163
| -10% | -$33.1K |
|
846
Fortune Brands Innovations
FBIN
$6.12B
| $214K | 0.01% |
3,441
-377
| -10% | -$25.9K |
|
847
Banco de Chile
BCH
$20.6B
| $214K | 0.01% |
10,579
-2,210
| -17% | -$46.9K |
|
848
Lear
LEA
$7.19B
| $214K | 0.01% |
1,592
-186
| -10% | -$26.9K |
|
849
California Resources
CRC
$4.75B
| $213K | 0.01% |
+3,811
| New | +$203K |
|
850
Dyne Therapeutics
DYN
$4.04B
| $213K | 0.01% |
23,793
+2,131
| +10% | +$23K |
|
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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.