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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
AEL
876
DELISTED
American Equity Investment Life Holding Company
AEL
$205K 0.01%
3,827
-302
-7% -$16.2K
GNTX icon
877
Gentex
GNTX
$4.88B
$205K 0.01%
6,306
-869
-12% -$27.9K
EGP icon
878
EastGroup Properties
EGP
$11.5B
$204K 0.01%
1,227
-140
-10% -$24.8K
FSS icon
879
Federal Signal
FSS
$7.25B
$204K 0.01%
3,413
-168
-5% -$10.2K
GKOS icon
880
Glaukos
GKOS
$9.02B
$204K 0.01%
2,706
-171
-6% -$12.8K
WWD icon
881
Woodward
WWD
$25B
$204K 0.01%
1,638
-171
-9% -$21.3K
SSRM icon
882
SSR Mining
SSRM
$5.57B
$203K 0.01%
15,306
-1,321
-8% -$19.1K
FOXF icon
883
Fox Factory Holding Corp
FOXF
$776M
$202K 0.01%
2,043
-136
-6% -$14.5K
ASO icon
884
Academy Sports + Outdoors
ASO
$2.89B
$202K 0.01%
4,280
-370
-8% -$19.8K
CW icon
885
Curtiss-Wright
CW
$27.7B
$202K 0.01%
1,033
-170
-14% -$33.7K
DIOD icon
886
Diodes
DIOD
$4B
$202K 0.01%
2,563
-127
-5% -$10.7K
ZBRA icon
887
Zebra Technologies
ZBRA
$12.4B
$202K 0.01%
854
-106
-11% -$28.8K
FFIN icon
888
First Financial Bankshares
FFIN
$4.97B
$202K 0.01%
8,026
-1,977
-20% -$57.4K
SGI
889
Somnigroup International
SGI
$15.1B
$201K 0.01%
4,637
-761
-14% -$33.7K
KOF icon
890
Coca-Cola Femsa
KOF
$21.6B
$201K 0.01%
2,559
-533
-17% -$44.1K
ESS icon
891
Essex Property Trust
ESS
$18.9B
$200K 0.01%
943
-28
-3% -$6.56K
ETRN
892
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$196K 0.01%
20,937
-1,076
-5% -$10.3K
FBP icon
893
First Bancorp
FBP
$4.4B
$196K 0.01%
14,557
-1,989
-12% -$27.6K
FNB icon
894
FNB Corp
FNB
$6.78B
$196K 0.01%
18,155
-5,394
-23% -$63.5K
BBDO icon
895
Banco Bradesco
BBDO
$33.9B
$195K 0.01%
+72,696
New +$205K
CVBF icon
896
CVB Financial
CVBF
$3.98B
$194K 0.01%
11,736
-3,868
-25% -$65.6K
LU icon
897
Lufax Holding
LU
$1.2B
$192K 0.01%
45,315
-684
-1% -$3.79K
SWN
898
DELISTED
Southwestern Energy Company
SWN
$191K 0.01%
29,679
-4,865
-14% -$31K
ANAB icon
899
AnaptysBio
ANAB
$1.6B
$191K 0.01%
10,632
-6,211
-37% -$119K
OIS icon
900
Oil States International
OIS
$522M
$190K 0.01%
22,737
+1,317
+6% +$10.7K
34 35
36
37 38

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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
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GC
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FNF
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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.