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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
AEP icon
76
American Electric Power
AEP
$73.7B
$4.06M 0.22%
53,966
+9,718
+22% +$791K
SGEN
77
DELISTED
Seagen Inc. Common Stock
SGEN
$4.04M 0.22%
19,023
+3,209
+20% +$641K
MELI icon
78
Mercado Libre
MELI
$91.3B
$4.02M 0.22%
3,169
+943
+42% +$1.2M
EOG icon
79
EOG Resources
EOG
$78B
$3.99M 0.22%
31,486
-207
-0.7% -$26.3K
MNST icon
80
Monster Beverage
MNST
$91.4B
$3.97M 0.22%
75,025
+18,277
+32% +$1.04M
EXC icon
81
Exelon
EXC
$48.6B
$3.94M 0.22%
104,244
+18,758
+22% +$764K
MA icon
82
Mastercard
MA
$477B
$3.78M 0.21%
9,557
-626
-6% -$251K
CEG icon
83
Constellation Energy
CEG
$98B
$3.67M 0.2%
33,688
+5,803
+21% +$598K
TEAM icon
84
Atlassian
TEAM
$22B
$3.67M 0.2%
18,223
+2,198
+14% +$417K
MPC icon
85
Marathon Petroleum
MPC
$90.3B
$3.67M 0.2%
24,254
-2,698
-10% -$376K
CTAS icon
86
Cintas
CTAS
$82.4B
$3.58M 0.2%
29,748
+7,588
+34% +$945K
FTNT icon
87
Fortinet
FTNT
$112B
$3.56M 0.2%
60,607
+13,311
+28% +$881K
ADSK icon
88
Autodesk
ADSK
$44.3B
$3.54M 0.2%
17,094
+3,548
+26% +$746K
EBAY icon
89
eBay
EBAY
$48.6B
$3.5M 0.19%
79,458
+8,156
+11% +$364K
PFE icon
90
Pfizer
PFE
$140B
$3.48M 0.19%
104,851
-599
-0.6% -$21.2K
FANG icon
91
Diamondback Energy
FANG
$57.6B
$3.43M 0.19%
22,174
+2,597
+13% +$383K
PCAR icon
92
PACCAR
PCAR
$69.6B
$3.32M 0.18%
39,055
+9,812
+34% +$834K
DDOG icon
93
Datadog
DDOG
$87.9B
$3.31M 0.18%
36,367
+6,957
+24% +$688K
XEL icon
94
Xcel Energy
XEL
$51B
$3.31M 0.18%
57,770
+10,465
+22% +$629K
ODFL icon
95
Old Dominion Freight Line
ODFL
$48.5B
$3.25M 0.18%
15,902
+3,998
+34% +$809K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$3.25M 0.18%
14,160
-751
-5% -$171K
PSX icon
97
Phillips 66
PSX
$82.9B
$3.24M 0.18%
26,979
-2,054
-7% -$231K
ACN icon
98
Accenture
ACN
$89.9B
$3.23M 0.18%
10,527
-1,409
-12% -$444K
ROST icon
99
Ross Stores
ROST
$76.6B
$3.21M 0.18%
28,388
+4,617
+19% +$530K
WMT icon
100
Walmart Inc
WMT
$871B
$3.16M 0.17%
59,352
+8,916
+18% +$474K
2 3
4
5 6

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XL
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MSL
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TAM
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NCM
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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.