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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 | |
|---|---|---|---|---|---|---|
|
ALLK
976
DELISTED
Allakos
ALLK
| – | – |
-64,054
| Closed | -$279K |
|
977
Autoliv
ALV
$8.6B
| – | – |
-2,359
| Closed | -$201K |
|
978
Antero Midstream
AM
$10.8B
| – | – |
-10,534
| Closed | -$122K |
|
979
AMN Healthcare
AMN
$1.28B
| – | – |
-2,362
| Closed | -$258K |
|
980
Arrow Electronics
ARW
$10.9B
| – | – |
-1,704
| Closed | -$244K |
|
981
Atlantic Union Bankshares
AUB
$5.99B
| – | – |
-7,875
| Closed | -$204K |
|
982
Axos Financial
AX
$5.45B
| – | – |
-5,624
| Closed | -$222K |
|
983
Axalta
AXTA
$7.01B
| – | – |
-6,798
| Closed | -$223K |
|
984
Bath & Body Works
BBWI
$4.01B
| – | – |
-5,761
| Closed | -$216K |
|
985
Belden
BDC
$4B
| – | – |
-2,183
| Closed | -$209K |
|
|
BDN
986
Brandywine Realty Trust
BDN
$551M
| – | – |
-10,726
| Closed | -$49.9K |
|
987
Black Hills Corp
BKH
$5.73B
| – | – |
-3,380
| Closed | -$204K |
|
988
Bankunited
BKU
$3.38B
| – | – |
-10,736
| Closed | -$231K |
|
989
Bruker
BRKR
$9.2B
| – | – |
-3,079
| Closed | -$228K |
|
990
Brixmor Property Group
BRX
$9.95B
| – | – |
-9,240
| Closed | -$203K |
|
991
Santander
BSBR
$39.7B
| – | – |
-12,246
| Closed | -$77.9K |
|
992
BioXcel Therapeutics
BTAI
$26.2M
| – | – |
-2,217
| Closed | -$236K |
|
993
BorgWarner
BWA
$13.2B
| – | – |
-6,700
| Closed | -$288K |
|
994
BWX Technologies
BWXT
$16B
| – | – |
-2,869
| Closed | -$205K |
|
995
CACI
CACI
$10.8B
| – | – |
-705
| Closed | -$240K |
|
996
Conagra Brands
CAG
$7.07B
| – | – |
-6,217
| Closed | -$210K |
|
997
Community Bank
CBU
$3.53B
| – | – |
-4,881
| Closed | -$229K |
|
998
Cognex
CGNX
$10.3B
| – | – |
-5,313
| Closed | -$298K |
|
999
Clorox
CLX
$11.6B
| – | – |
-1,640
| Closed | -$261K |
|
|
CMA
1000
DELISTED
Comerica
CMA
| – | – |
-5,229
| Closed | -$222K |
|
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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.