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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
(+29%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
1,170
New
202
Increased
753
Reduced
172
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$13.4M |
| 2 |
Tesla
TSLA
|
+$13.2M |
| 3 |
Microsoft
MSFT
|
+$5.94M |
| 4 |
Apple
AAPL
|
+$5.64M |
| 5 |
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
EBAY
|
+$1.3M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Arcosa
ACA
$7.12B
| $255K | 0.01% |
+3,085
| New | +$226K |
|
877
Essential Properties Realty Trust
EPRT
$6.99B
| $255K | 0.01% |
+9,974
| New | +$231K |
|
878
Erie Indemnity
ERIE
$11.7B
| $255K | 0.01% |
+760
| New | +$228K |
|
879
Builders FirstSource
BLDR
$7.84B
| $254K | 0.01% |
1,523
-1,847
| -55% | -$245K |
|
880
Atlantic Union Bankshares
AUB
$5.99B
| $254K | 0.01% |
+6,951
| New | +$219K |
|
881
Alector
ALEC
$164M
| $253K | 0.01% |
31,667
-323
| -1% | -$1.91K |
|
882
Autoliv
ALV
$8.6B
| $253K | 0.01% |
+2,293
| New | +$228K |
|
883
KB Home
KBH
$3.48B
| $252K | 0.01% |
+4,037
| New | +$208K |
|
884
PBF Energy
PBF
$7.29B
| $252K | 0.01% |
5,727
+358
| +7% | +$16.3K |
|
885
Lithia Motors
LAD
$7.78B
| $252K | 0.01% |
764
+17
| +2% | +$4.66K |
|
886
Vail Resorts
MTN
$5.19B
| $251K | 0.01% |
1,177
+135
| +13% | +$29.6K |
|
887
Group 1 Automotive
GPI
$3.94B
| $251K | 0.01% |
824
+32
| +4% | +$8.72K |
|
888
Western Alliance Bancorporation
WAL
$9.07B
| $251K | 0.01% |
+3,815
| New | +$192K |
|
889
Blackstone Mortgage Trust
BXMT
$2.82B
| $251K | 0.01% |
11,800
+2,052
| +21% | +$44.2K |
|
890
Expeditors International
EXPD
$22.9B
| $250K | 0.01% |
+1,968
| New | +$232K |
|
891
Kimco Realty
KIM
$17.6B
| $250K | 0.01% |
+11,724
| New | +$221K |
|
892
Cboe Global Markets
CBOE
$29.8B
| $249K | 0.01% |
+1,397
| New | +$239K |
|
893
Principal Financial Group
PFG
$23.6B
| $249K | 0.01% |
+3,169
| New | +$230K |
|
894
Jones Lang LaSalle
JLL
$15.1B
| $249K | 0.01% |
+1,318
| New | +$199K |
|
895
Coca-Cola Consolidated
COKE
$12.3B
| $249K | 0.01% |
+2,680
| New | +$194K |
|
896
Insulet
PODD
$11.3B
| $249K | 0.01% |
+1,146
| New | +$197K |
|
897
AptarGroup
ATR
$8.45B
| $248K | 0.01% |
2,010
+234
| +13% | +$29.4K |
|
898
Moog Inc Class A
MOG.A
$13B
| $247K | 0.01% |
+1,709
| New | +$221K |
|
899
BJs Wholesale Club
BJ
$11.9B
| $247K | 0.01% |
3,709
+79
| +2% | +$5.35K |
|
900
Factset
FDS
$9.05B
| $246K | 0.01% |
+516
| New | +$232K |
|
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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.