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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
Cap. Flow
+$3.56M
Cap. Flow %
0.2%
Top 10 Hldgs %
31.67%
Holding
1,104
New
38
Increased
236
Reduced
694
Closed
136

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.77M
2
PEP icon
PepsiCo
PEP
+$4.31M
3
COST icon
Costco
COST
+$4.26M
4
ADBE icon
Adobe
ADBE
+$3.9M
5
AMD icon
Advanced Micro Devices
AMD
+$3.57M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.7M
2
NVDA icon
NVIDIA
NVDA
+$14.6M
3
AMZN icon
Amazon
AMZN
+$11.2M
4
TSLA icon
Tesla
TSLA
+$6.79M
5
GOOGL icon
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
CHE icon
851
Chemed
CHE
$6.78B
$213K 0.01%
410
-56
-12% -$29.1K
GPI icon
852
Group 1 Automotive
GPI
$3.94B
$213K 0.01%
792
-88
-10% -$23.1K
CHDN icon
853
Churchill Downs
CHDN
$6.03B
$213K 0.01%
1,834
-233
-11% -$28.8K
WMS icon
854
Advanced Drainage Systems
WMS
$10.9B
$213K 0.01%
1,867
-81
-4% -$9.89K
MTSI icon
855
MACOM Technology Solutions
MTSI
$20.4B
$212K 0.01%
+2,603
New +$193K
BXMT icon
856
Blackstone Mortgage Trust
BXMT
$2.82B
$212K 0.01%
+9,748
New +$216K
FELE icon
857
Franklin Electric
FELE
$4.67B
$212K 0.01%
2,375
-66
-3% -$6.39K
NATI
858
DELISTED
National Instruments Corp
NATI
$212K 0.01%
3,551
-505
-12% -$29.7K
TCBI icon
859
Texas Capital Bancshares
TCBI
$4.31B
$212K 0.01%
3,594
-1,372
-28% -$83K
SFM icon
860
Sprouts Farmers Market
SFM
$7.04B
$212K 0.01%
+4,943
New +$194K
DGX icon
861
Quest Diagnostics
DGX
$25.1B
$211K 0.01%
1,735
-32
-2% -$4.26K
MAT icon
862
Mattel
MAT
$4.17B
$211K 0.01%
9,597
-1,071
-10% -$22.9K
STX icon
863
Seagate
STX
$193B
$211K 0.01%
3,205
-388
-11% -$25K
RVTY icon
864
Revvity
RVTY
$12.3B
$211K 0.01%
1,907
-30
-2% -$3.53K
PCTY icon
865
Paylocity
PCTY
$6.71B
$211K 0.01%
1,161
-135
-10% -$27.1K
RRC icon
866
Range Resources
RRC
$9.11B
$211K 0.01%
6,502
-1,065
-14% -$33.3K
IPG
867
DELISTED
Interpublic Group of Companies
IPG
$211K 0.01%
7,347
+858
+13% +$28.6K
PRME icon
868
Prime Medicine
PRME
$533M
$210K 0.01%
+21,995
New +$286K
EXPO icon
869
Exponent
EXPO
$2.98B
$209K 0.01%
2,445
-141
-5% -$12.8K
FUL icon
870
H.B. Fuller
FUL
$3B
$209K 0.01%
3,044
-212
-7% -$15K
ALEC icon
871
Alector
ALEC
$164M
$207K 0.01%
31,990
+1,206
+4% +$7.81K
HWM icon
872
Howmet Aerospace
HWM
$116B
$207K 0.01%
4,475
+194
+5% +$9.45K
MGM icon
873
MGM Resorts International
MGM
$11.7B
$207K 0.01%
5,623
-1,975
-26% -$87.3K
SPXC icon
874
SPX Corp
SPXC
$11B
$207K 0.01%
2,539
-184
-7% -$14.8K
EQRX
875
DELISTED
EQRx, Inc. Common Stock
EQRX
$205K 0.01%
92,544
-23,852
-20% -$51.1K
33 34
35
36 37

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MSL
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TAM
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NCM
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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.