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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 | |
|---|---|---|---|---|---|---|
926
McCormick & Company Non-Voting
MKC
$13.4B
| $236K | 0.01% |
3,450
+511
| +17% | +$33.4K |
|
927
Hubbell
HUBB
$25.7B
| $236K | 0.01% |
717
-729
| -50% | -$219K |
|
928
NMI Holdings
NMIH
$3.25B
| $235K | 0.01% |
+7,914
| New | +$221K |
|
929
WSFS Financial
WSFS
$4.1B
| $234K | 0.01% |
+5,105
| New | +$200K |
|
930
Gentex
GNTX
$4.88B
| $234K | 0.01% |
7,176
+870
| +14% | +$26.9K |
|
|
SWN
931
DELISTED
Southwestern Energy Company
SWN
| $234K | 0.01% |
35,775
+6,096
| +21% | +$40.7K |
|
932
Cincinnati Financial
CINF
$28.3B
| $234K | 0.01% |
+2,264
| New | +$230K |
|
933
Primerica
PRI
$9.81B
| $234K | 0.01% |
+1,138
| New | +$233K |
|
934
IDEX
IEX
$16.5B
| $234K | 0.01% |
+1,076
| New | +$217K |
|
935
American Eagle Outfitters
AEO
$2.85B
| $233K | 0.01% |
11,025
+586
| +6% | +$10.9K |
|
936
Acadia Healthcare
ACHC
$3.17B
| $233K | 0.01% |
+2,994
| New | +$222K |
|
937
Medpace
MEDP
$16.8B
| $233K | 0.01% |
+759
| New | +$205K |
|
|
SLCA
938
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $232K | 0.01% |
20,544
-6,384
| -24% | -$75.7K |
|
939
Jacobs Solutions
J
$15.9B
| $232K | 0.01% |
+2,163
| New | +$235K |
|
940
Diodes
DIOD
$4B
| $232K | 0.01% |
2,882
+319
| +12% | +$23.3K |
|
941
NNN REIT
NNN
$9.39B
| $232K | 0.01% |
+5,376
| New | +$208K |
|
942
Paylocity
PCTY
$6.71B
| $232K | 0.01% |
1,405
+244
| +21% | +$41.1K |
|
943
JB Hunt Transport Services
JBHT
$27.1B
| $231K | 0.01% |
+1,158
| New | +$214K |
|
944
Revvity
RVTY
$12.3B
| $231K | 0.01% |
2,111
+204
| +11% | +$19.7K |
|
945
Eagle Materials
EXP
$6.6B
| $230K | 0.01% |
+1,134
| New | +$199K |
|
946
F5
FFIV
$22.1B
| $230K | 0.01% |
+1,285
| New | +$210K |
|
947
Unum
UNM
$13.8B
| $230K | 0.01% |
5,086
+101
| +2% | +$4.6K |
|
948
Corebridge Financial
CRBG
$14.1B
| $230K | 0.01% |
+10,607
| New | +$219K |
|
949
FTI Consulting
FCN
$4.82B
| $230K | 0.01% |
+1,153
| New | +$239K |
|
950
FirstCash
FCFS
$8.55B
| $230K | 0.01% |
+2,118
| New | +$229K |
|
Similar funds
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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.