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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
Cap. Flow
+$261M
Cap. Flow %
11.2%
Top 10 Hldgs %
31.18%
Holding
1,170
New
202
Increased
753
Reduced
172
Closed
43

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.4M
2
TSLA icon
Tesla
TSLA
+$13.2M
3
MSFT icon
Microsoft
MSFT
+$5.94M
4
AAPL icon
Apple
AAPL
+$5.64M
5
NVDA icon
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 icon
eBay
EBAY
+$1.3M
4
NVO
Novo Nordisk
NVO
+$1.22M
5
ALGN icon
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
MNST icon
76
Monster Beverage
MNST
$91.4B
$5.17M 0.22%
89,827
+14,802
+20% +$791K
ADSK icon
77
Autodesk
ADSK
$44.3B
$5.1M 0.22%
20,930
+3,836
+22% +$828K
BIIB icon
78
Biogen
BIIB
$29.9B
$5.07M 0.22%
19,612
+2,571
+15% +$631K
NEE icon
79
NextEra Energy
NEE
$187B
$5.04M 0.22%
82,941
-1,025
-1% -$58.4K
AEP icon
80
American Electric Power
AEP
$73.7B
$5.03M 0.22%
61,959
+7,993
+15% +$620K
TEAM icon
81
Atlassian
TEAM
$22B
$5.02M 0.22%
21,117
+2,894
+16% +$568K
NEM icon
82
Newmont
NEM
$98.2B
$5.01M 0.22%
121,097
+40,523
+50% +$1.56M
SLB icon
83
SLB Ltd
SLB
$77.8B
$4.95M 0.21%
95,200
+18,511
+24% +$1.01M
PG icon
84
Procter & Gamble
PG
$343B
$4.91M 0.21%
33,508
+3,454
+11% +$512K
DDOG icon
85
Datadog
DDOG
$87.9B
$4.81M 0.21%
39,616
+3,249
+9% +$335K
ROST icon
86
Ross Stores
ROST
$76.6B
$4.62M 0.2%
33,418
+5,030
+18% +$626K
MA icon
87
Mastercard
MA
$477B
$4.62M 0.2%
10,826
+1,269
+13% +$510K
PCAR icon
88
PACCAR
PCAR
$69.6B
$4.61M 0.2%
47,201
+8,146
+21% +$732K
DASH icon
89
DoorDash
DASH
$75.3B
$4.6M 0.2%
46,515
+27,300
+142% +$2.42M
ACN icon
90
Accenture
ACN
$89.9B
$4.51M 0.19%
12,858
+2,331
+22% +$751K
CRWD icon
91
CrowdStrike
CRWD
$187B
$4.5M 0.19%
70,468
+13,264
+23% +$694K
DXCM icon
92
DexCom
DXCM
$27.6B
$4.48M 0.19%
36,067
+5,523
+18% +$564K
EOG icon
93
EOG Resources
EOG
$78B
$4.44M 0.19%
36,701
+5,215
+17% +$649K
CEG icon
94
Constellation Energy
CEG
$98B
$4.37M 0.19%
37,356
+3,668
+11% +$428K
IDXX icon
95
Idexx Laboratories
IDXX
$42.9B
$4.31M 0.19%
7,763
+1,228
+19% +$577K
FTNT icon
96
Fortinet
FTNT
$112B
$4.21M 0.18%
71,947
+11,340
+19% +$627K
EXC icon
97
Exelon
EXC
$48.6B
$4.21M 0.18%
117,285
+13,041
+13% +$502K
CPRT icon
98
Copart
CPRT
$25.9B
$4.17M 0.18%
85,092
+14,628
+21% +$691K
KDP icon
99
Keurig Dr Pepper
KDP
$40.4B
$4.07M 0.17%
122,051
+21,894
+22% +$682K
XEL icon
100
Xcel Energy
XEL
$51B
$4.03M 0.17%
65,016
+7,246
+13% +$435K
2 3
4
5 6

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MASUI
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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 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.