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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
KOF icon
851
Coca-Cola Femsa
KOF
$21.6B
$266K 0.01%
2,806
+247
+10% +$20.6K
TXRH icon
852
Texas Roadhouse
TXRH
$12.7B
$265K 0.01%
+2,168
New +$232K
DGX icon
853
Quest Diagnostics
DGX
$25.1B
$265K 0.01%
1,920
+185
+11% +$24.3K
FLNA
854
Filana Therapeutics
FLNA
$43M
$264K 0.01%
11,750
-2,033
-15% -$42.9K
CG icon
855
Carlyle Group
CG
$16.3B
$264K 0.01%
+6,496
New +$214K
SFM icon
856
Sprouts Farmers Market
SFM
$7.04B
$264K 0.01%
5,492
+549
+11% +$24K
ALLY icon
857
Ally Financial
ALLY
$13.1B
$263K 0.01%
+7,528
New +$210K
SHG icon
858
Shinhan Financial Group
SHG
$33.6B
$263K 0.01%
8,535
+237
+3% +$6.51K
CELH icon
859
Celsius Holdings
CELH
$6.93B
$262K 0.01%
4,814
+833
+21% +$44.5K
CW icon
860
Curtiss-Wright
CW
$27.7B
$262K 0.01%
1,178
+145
+14% +$30.3K
ANF icon
861
Abercrombie & Fitch
ANF
$4.17B
$262K 0.01%
+2,971
New +$211K
EGP icon
862
EastGroup Properties
EGP
$11.5B
$261K 0.01%
1,420
+193
+16% +$32.9K
NYT icon
863
New York Times
NYT
$11.6B
$260K 0.01%
+5,312
New +$234K
KRG icon
864
Kite Realty
KRG
$5.95B
$260K 0.01%
11,383
+838
+8% +$17.9K
RES icon
865
RPC Inc
RES
$1.24B
$259K 0.01%
35,639
-15,871
-31% -$124K
CHT icon
866
Chunghwa Telecom
CHT
$33.2B
$259K 0.01%
6,625
+220
+3% +$8.12K
IBP icon
867
Installed Building Products
IBP
$6.13B
$258K 0.01%
+1,411
New +$198K
KNX icon
868
Knight Transportation
KNX
$11.8B
$258K 0.01%
4,471
+114
+3% +$5.97K
PPBI
869
DELISTED
Pacific Premier Bancorp
PPBI
$257K 0.01%
+8,841
New +$206K
AEIS icon
870
Advanced Energy
AEIS
$12.2B
$257K 0.01%
2,361
+243
+11% +$23.6K
VLTO icon
871
Veralto
VLTO
$22.6B
$257K 0.01%
+3,120
New +$233K
ALPN
872
DELISTED
Alpine Immune Sciences Inc
ALPN
$256K 0.01%
+13,438
New +$187K
CPAY icon
873
Corpay
CPAY
$24.2B
$255K 0.01%
904
+57
+7% +$14.2K
FBP icon
874
First Bancorp
FBP
$4.4B
$255K 0.01%
15,524
+967
+7% +$14.3K
CBT icon
875
Cabot Corp
CBT
$4.65B
$255K 0.01%
+3,056
New +$227K
33 34
35
36 37

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XL
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TAM
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NCM
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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.