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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
MTSI icon
826
MACOM Technology Solutions
MTSI
$20.4B
$278K 0.01%
2,987
+384
+15% +$31.6K
GEN icon
827
Gen Digital
GEN
$15.6B
$277K 0.01%
+12,123
New +$240K
MMSI icon
828
Merit Medical Systems
MMSI
$4.43B
$276K 0.01%
3,638
+409
+13% +$28.5K
EXLS icon
829
EXL Service
EXLS
$4.23B
$276K 0.01%
8,953
+1,072
+14% +$30.3K
MDXG icon
830
MiMedx Group
MDXG
$626M
$276K 0.01%
31,472
-7,837
-20% -$57.4K
DKS icon
831
Dick's Sporting Goods
DKS
$18.4B
$273K 0.01%
+1,860
New +$226K
RRX icon
832
Regal Rexnord
RRX
$14.2B
$272K 0.01%
1,840
+43
+2% +$5.42K
FULT icon
833
Fulton Financial
FULT
$4.7B
$272K 0.01%
16,531
+2,834
+21% +$39.8K
SPXC icon
834
SPX Corp
SPXC
$11B
$272K 0.01%
2,692
+153
+6% +$13.2K
BMI icon
835
Badger Meter
BMI
$3.66B
$271K 0.01%
1,756
+104
+6% +$15.1K
CBU icon
836
Community Bank
CBU
$3.53B
$271K 0.01%
+5,201
New +$234K
SM icon
837
SM Energy
SM
$7.96B
$271K 0.01%
6,999
+285
+4% +$11K
IBKR icon
838
Interactive Brokers
IBKR
$40.9B
$271K 0.01%
13,056
+1,500
+13% +$30.7K
KB icon
839
KB Financial Group
KB
$41.2B
$271K 0.01%
6,540
+217
+3% +$8.78K
SKX
840
DELISTED
Skechers
SKX
$270K 0.01%
+4,337
New +$234K
CHE icon
841
Chemed
CHE
$6.78B
$270K 0.01%
461
+51
+12% +$28.5K
CVBF icon
842
CVB Financial
CVBF
$3.98B
$269K 0.01%
13,345
+1,609
+14% +$28.6K
WEX icon
843
WEX
WEX
$6.11B
$269K 0.01%
1,384
+226
+20% +$41K
RBC icon
844
RBC Bearings
RBC
$18.8B
$269K 0.01%
+944
New +$231K
NLY icon
845
Annaly Capital Management
NLY
$16.9B
$269K 0.01%
13,868
+560
+4% +$9.99K
INDB icon
846
Independent Bank
INDB
$4.05B
$268K 0.01%
+4,074
New +$225K
BCH icon
847
Banco de Chile
BCH
$20.6B
$268K 0.01%
11,605
+1,026
+10% +$21.9K
MGM icon
848
MGM Resorts International
MGM
$11.7B
$268K 0.01%
5,988
+365
+6% +$14.3K
WWD icon
849
Woodward
WWD
$25B
$267K 0.01%
1,962
+324
+20% +$42.4K
HMY icon
850
Harmony Gold Mining
HMY
$9.92B
$266K 0.01%
43,218
+2,383
+6% +$12.5K
32 33
34
35 36

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MASUI
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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
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.