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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
(-3%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,104
New
38
Increased
236
Reduced
694
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$6.77M |
| 2 |
PepsiCo
PEP
|
+$4.31M |
| 3 |
Costco
COST
|
+$4.26M |
| 4 |
Adobe
ADBE
|
+$3.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.7M |
| 2 |
NVIDIA
NVDA
|
+$14.6M |
| 3 |
Amazon
AMZN
|
+$11.2M |
| 4 |
Tesla
TSLA
|
+$6.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
IAMGOLD
IAG
$8.47B
| $73.8K | ﹤0.01% |
34,314
-2,466
| -7% | -$6.07K |
|
|
MOMO
952
Hello Group
MOMO
$869M
| $73.8K | ﹤0.01% |
10,569
-1,125
| -10% | -$10.3K |
|
|
FINV
953
FinVolution Group
FINV
$1.12B
| $72.5K | ﹤0.01% |
14,549
+218
| +2% | +$1.14K |
|
954
Ocular Therapeutix
OCUL
$1.86B
| $65.4K | ﹤0.01% |
20,827
+10,099
| +94% | +$41.3K |
|
|
UNIT
955
Uniti Group
UNIT
$2.63B
| $63.5K | ﹤0.01% |
13,459
-1,092
| -8% | -$5.59K |
|
956
Marqeta
MQ
$1.8B
| $61.9K | ﹤0.01% |
+2,589
| New | +$58.7K |
|
957
Fortuna Silver Mines
FSM
$2.59B
| $59.4K | ﹤0.01% |
21,841
-1,578
| -7% | -$4.95K |
|
958
Leslie's
LESL
$11.6M
| $57.9K | ﹤0.01% |
+512
| New | +$67K |
|
|
ARR
959
Armour Residential REIT
ARR
$2.02B
| $54.7K | ﹤0.01% |
2,573
+259
| +11% | +$6.37K |
|
960
Televisa
TV
$1.45B
| $49.2K | ﹤0.01% |
16,120
-2,245
| -12% | -$9.87K |
|
|
SILV
961
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $48.7K | ﹤0.01% |
11,054
-799
| -7% | -$4.06K |
|
|
NGD
962
DELISTED
New Gold Inc
NGD
| $46.8K | ﹤0.01% |
51,391
-3,649
| -7% | -$3.89K |
|
|
EXK
963
Endeavour Silver
EXK
$2.32B
| $34.9K | ﹤0.01% |
14,378
-1,040
| -7% | -$3.07K |
|
|
HTT
964
High Templar Tech Ltd
HTT
$377M
| $25.2K | ﹤0.01% |
+11,868
| New | +$26.2K |
|
|
CAN
965
Canaan Creative
CAN
$176M
| $24.5K | ﹤0.01% |
13,452
+753
| +6% | +$1.78K |
|
|
NKLA
966
DELISTED
Nikola Corporation Common Stock
NKLA
| $20.6K | ﹤0.01% |
438
+43
| +11% | +$2.24K |
|
967
Globalstar
GSAT
$10.2B
| $19.1K | ﹤0.01% |
972
+54
| +6% | +$969 |
|
|
TELL
968
DELISTED
Tellurian Inc.
TELL
| $13.1K | ﹤0.01% |
11,262
+631
| +6% | +$858 |
|
969
Ameris Bancorp
ABCB
$5.89B
| – | – |
-6,180
| Closed | -$211K |
|
970
Arcosa
ACA
$7.12B
| – | – |
-2,923
| Closed | -$221K |
|
971
ProFrac Holding
ACDC
$771M
| – | – |
-19,550
| Closed | -$218K |
|
972
Acadia Healthcare
ACHC
$3.17B
| – | – |
-2,837
| Closed | -$226K |
|
973
American Financial Group
AFG
$11.9B
| – | – |
-2,145
| Closed | -$255K |
|
974
AGCO
AGCO
$8.78B
| – | – |
-1,915
| Closed | -$252K |
|
975
Allegro MicroSystems
ALGM
$8.58B
| – | – |
-4,686
| Closed | -$212K |
|
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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.