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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 | |
|---|---|---|---|---|---|---|
951
GATX Corp
GATX
$6.55B
| $229K | 0.01% |
+1,908
| New | +$211K |
|
|
HI
952
DELISTED
Hillenbrand
HI
| $229K | 0.01% |
+4,793
| New | +$196K |
|
953
Dycom Industries
DY
$12.9B
| $229K | 0.01% |
+1,992
| New | +$189K |
|
954
Host Hotels & Resorts
HST
$16.8B
| $229K | 0.01% |
11,767
+1,305
| +12% | +$22.4K |
|
955
Glaukos
GKOS
$9.02B
| $229K | 0.01% |
2,879
+173
| +6% | +$11.8K |
|
956
Portland General Electric
POR
$6.02B
| $229K | 0.01% |
+5,279
| New | +$219K |
|
|
SWAV
957
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $229K | 0.01% |
+1,200
| New | +$227K |
|
958
Synchrony
SYF
$23.7B
| $228K | 0.01% |
+5,975
| New | +$189K |
|
959
Lear
LEA
$7.19B
| $228K | 0.01% |
1,614
+22
| +1% | +$2.95K |
|
960
Macerich
MAC
$7.32B
| $228K | 0.01% |
14,768
+2,574
| +21% | +$30.7K |
|
961
BWX Technologies
BWXT
$16B
| $228K | 0.01% |
+2,969
| New | +$228K |
|
962
Matsons
MATX
$6.37B
| $228K | 0.01% |
+2,078
| New | +$197K |
|
963
Bath & Body Works
BBWI
$4.01B
| $228K | 0.01% |
+5,275
| New | +$178K |
|
964
Brink's
BCO
$5.02B
| $227K | 0.01% |
+2,586
| New | +$199K |
|
|
MDC
965
DELISTED
M.D.C. Holdings, Inc.
MDC
| $226K | 0.01% |
+4,098
| New | +$181K |
|
966
Atlas Energy Solutions
AESI
$1.49B
| $226K | 0.01% |
+13,143
| New | +$242K |
|
967
Simply Good Foods
SMPL
$904M
| $226K | 0.01% |
+5,715
| New | +$213K |
|
968
Insperity
NSP
$1.85B
| $226K | 0.01% |
+1,930
| New | +$209K |
|
969
M/I Homes
MHO
$3.83B
| $226K | 0.01% |
+1,642
| New | +$164K |
|
970
New Jersey Resources
NJR
$6.06B
| $226K | 0.01% |
+5,072
| New | +$216K |
|
971
H&R Block
HRB
$5.18B
| $226K | 0.01% |
+4,673
| New | +$208K |
|
972
Murphy USA
MUSA
$11.3B
| $225K | 0.01% |
+631
| New | +$229K |
|
973
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $224K | 0.01% |
+7,885
| New | +$186K |
|
974
Textron
TXT
$16.6B
| $224K | 0.01% |
+2,790
| New | +$216K |
|
|
AXON
975
Axon Enterprise
AXON
$40.5B
| $224K | 0.01% |
+867
| New | +$195K |
|
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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.