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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
SBS icon
926
Sabesp
SBS
$19.7B
$132K 0.01%
56,139
-7,817
-12% -$17.8K
SITC icon
927
SITE Centers
SITC
$230M
$128K 0.01%
13,339
-1,488
-10% -$15.7K
NWL icon
928
Newell Brands
NWL
$2.16B
$122K 0.01%
+13,505
New +$134K
WIT icon
929
Wipro
WIT
$18.5B
$115K 0.01%
47,380
-19,580
-29% -$48.8K
VIAV icon
930
Viavi Solutions
VIAV
$9.75B
$114K 0.01%
12,526
-1,016
-8% -$10.6K
CIG icon
931
CEMIG Preferred Shares
CIG
$6.09B
$113K 0.01%
60,693
-8,450
-12% -$16.3K
AG icon
932
First Majestic Silver
AG
$8.05B
$111K 0.01%
21,542
+1,653
+8% +$9.82K
SHO icon
933
Sunstone Hotel Investors
SHO
$2.19B
$110K 0.01%
11,746
-1,246
-10% -$11.8K
LYEL icon
934
Lyell Immunopharma
LYEL
$309M
$108K 0.01%
3,672
+611
+20% +$29K
GNL icon
935
Global Net Lease
GNL
$1.87B
$106K 0.01%
+10,999
New +$119K
ELP
936
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$103K 0.01%
+14,748
New +$102K
DRH icon
937
Diamondrock Hospitality Co
DRH
$2.63B
$95.3K 0.01%
11,872
-1,273
-10% -$10.2K
VIV icon
938
Telefônica Brasil
VIV
$22.4B
$95.2K 0.01%
11,129
-3,965
-26% -$34.5K
EQX icon
939
Equinox Gold
EQX
$7.32B
$90.4K 0.01%
21,381
-1,781
-8% -$8.59K
PAYO icon
940
Payoneer
PAYO
$2.41B
$90K 0.01%
14,705
+986
+7% +$5.56K
ACRS icon
941
Aclaris Therapeutics
ACRS
$730M
$89.7K 0.01%
+13,098
New +$112K
MPT
942
Medical Properties Trust
MPT
$2.89B
$88.4K ﹤0.01%
16,215
-1,819
-10% -$14.6K
JBLU icon
943
JetBlue
JBLU
$1.96B
$86.5K ﹤0.01%
18,798
+2,320
+14% +$15.3K
SAND
944
DELISTED
Sandstorm Gold
SAND
$86K ﹤0.01%
18,454
-787
-4% -$4.13K
UGP icon
945
Ultrapar
UGP
$6.87B
$84.8K ﹤0.01%
23,093
-3,215
-12% -$12.3K
SABR icon
946
Sabre
SABR
$656M
$84.1K ﹤0.01%
18,736
-1,523
-8% -$6.91K
LUMN icon
947
Lumen
LUMN
$6.53B
$81K ﹤0.01%
57,020
-2,496
-4% -$4.22K
HBI
948
DELISTED
Hanesbrands
HBI
$78.6K ﹤0.01%
19,836
-2,094
-10% -$10.1K
NTCO
949
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$77.5K ﹤0.01%
13,439
-1,871
-12% -$12.4K
CDE icon
950
Coeur Mining
CDE
$15.6B
$74.4K ﹤0.01%
33,509
+324
+1% +$845
36 37
38
39 40

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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.