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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
WING icon
901
Wingstop
WING
$3.68B
$245K 0.01%
+956
New +$207K
LUV icon
902
Southwest Airlines
LUV
$22.1B
$245K 0.01%
+8,473
New +$220K
FELE icon
903
Franklin Electric
FELE
$4.67B
$245K 0.01%
2,531
+156
+7% +$14K
CSAN icon
904
Cosan
CSAN
$2.96B
$243K 0.01%
+15,521
New +$217K
CLX icon
905
Clorox
CLX
$11.6B
$243K 0.01%
+1,703
New +$227K
AXTA icon
906
Axalta
AXTA
$7.01B
$243K 0.01%
+7,146
New +$214K
EXPO icon
907
Exponent
EXPO
$2.98B
$243K 0.01%
2,756
+311
+13% +$25.5K
SYNA icon
908
Synaptics
SYNA
$4.41B
$242K 0.01%
+2,121
New +$211K
MORN icon
909
Morningstar
MORN
$6.56B
$242K 0.01%
+845
New +$220K
DINO icon
910
HF Sinclair
DINO
$15.9B
$241K 0.01%
4,343
+414
+11% +$22.6K
AEL
911
DELISTED
American Equity Investment Life Holding Company
AEL
$241K 0.01%
4,312
+485
+13% +$26.4K
LNTH icon
912
Lantheus
LNTH
$6.82B
$240K 0.01%
3,878
+599
+18% +$40.6K
BMEA icon
913
Biomea Fusion
BMEA
$90.4M
$240K 0.01%
16,527
-22,363
-58% -$272K
DCI icon
914
Donaldson
DCI
$10.8B
$240K 0.01%
+3,670
New +$224K
KNSL icon
915
Kinsale Capital Group
KNSL
$7.95B
$239K 0.01%
715
+122
+21% +$45.3K
ETRN
916
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$239K 0.01%
23,492
+2,555
+12% +$24K
MC icon
917
Moelis & Co
MC
$4.98B
$239K 0.01%
+4,258
New +$200K
RRC icon
918
Range Resources
RRC
$9.11B
$239K 0.01%
7,836
+1,334
+21% +$43.8K
FHB icon
919
First Hawaiian
FHB
$3.42B
$238K 0.01%
+10,414
New +$203K
MIDD icon
920
Middleby
MIDD
$6.05B
$238K 0.01%
+1,616
New +$205K
EXE
921
Expand Energy Corp
EXE
$21.9B
$238K 0.01%
3,088
+39
+1% +$3.2K
AMR icon
922
Alpha Metallurgical Resources
AMR
$1.82B
$237K 0.01%
+700
New +$184K
NWSA icon
923
News Corp Class A
NWSA
$14.5B
$237K 0.01%
+9,656
New +$210K
HAE icon
924
Haemonetics
HAE
$3.58B
$237K 0.01%
2,768
+344
+14% +$29.7K
EFOR
925
Everforth Inc
EFOR
$845M
$236K 0.01%
+2,455
New +$214K
35 36
37
38 39

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XL
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MSL
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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.