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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
LTHM
901
DELISTED
Livent Corporation
LTHM
$187K 0.01%
10,136
-499
-5% -$11.4K
PR
902
Permian Resources
PR
$17.9B
$186K 0.01%
+13,334
New +$168K
QFIN icon
903
Qfin Holdings
QFIN
$1.61B
$186K 0.01%
12,093
-1,231
-9% -$21K
APLE icon
904
Apple Hospitality REIT
APLE
$3.96B
$185K 0.01%
+12,077
New +$185K
AEO icon
905
American Eagle Outfitters
AEO
$2.85B
$173K 0.01%
10,439
-1,034
-9% -$15.3K
GT icon
906
Goodyear
GT
$2.07B
$169K 0.01%
13,632
-527
-4% -$7.16K
ITOS
907
DELISTED
iTeos Therapeutics
ITOS
$169K 0.01%
15,429
-1,394
-8% -$17.8K
HST icon
908
Host Hotels & Resorts
HST
$16.8B
$168K 0.01%
10,462
-287
-3% -$4.78K
FULT icon
909
Fulton Financial
FULT
$4.7B
$166K 0.01%
13,697
-2,896
-17% -$38K
OR icon
910
OR Royalties Inc
OR
$5.47B
$163K 0.01%
13,899
-973
-7% -$13.3K
ABR icon
911
Arbor Realty Trust
ABR
$960M
$159K 0.01%
10,460
-822
-7% -$13K
HR icon
912
Healthcare Realty
HR
$7.42B
$158K 0.01%
10,322
-1,156
-10% -$20.5K
SBRA icon
913
Sabra Healthcare REIT
SBRA
$5.64B
$156K 0.01%
11,156
-430
-4% -$5.5K
GNW icon
914
Genworth Financial
GNW
$3.8B
$155K 0.01%
26,492
-3,606
-12% -$20.8K
INVA icon
915
Innoviva
INVA
$1.58B
$154K 0.01%
11,879
+871
+8% +$11.3K
HMY icon
916
Harmony Gold Mining
HMY
$9.92B
$154K 0.01%
40,835
-2,954
-7% -$12.2K
BVN icon
917
Compañía de Minas Buenaventura
BVN
$7.85B
$153K 0.01%
17,955
-9,978
-36% -$80K
IRT icon
918
Independence Realty Trust
IRT
$3.92B
$153K 0.01%
10,850
-411
-4% -$6.78K
LXP icon
919
LXP Industrial Trust
LXP
$3.53B
$147K 0.01%
3,299
-353
-10% -$17.3K
DOC
920
DELISTED
PHYSICIANS REALTY TRUST
DOC
$140K 0.01%
11,487
-444
-4% -$6.14K
EGO icon
921
Eldorado Gold
EGO
$8.31B
$136K 0.01%
15,228
+343
+2% +$3.34K
NRIX icon
922
Nurix Therapeutics
NRIX
$2.43B
$135K 0.01%
17,233
-4,016
-19% -$36.7K
WU icon
923
Western Union
WU
$2.57B
$134K 0.01%
10,149
-1,137
-10% -$13.9K
WB icon
924
Weibo
WB
$1.9B
$133K 0.01%
+10,613
New +$141K
MAC icon
925
Macerich
MAC
$7.32B
$133K 0.01%
12,194
-1,293
-10% -$15.4K
35 36
37
38 39

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
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 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.