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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 | |
|---|---|---|---|---|---|---|
976
KBR
KBR
$4.68B
| $224K | 0.01% |
4,038
+404
| +11% | +$22.3K |
|
977
GXO Logistics
GXO
$6.06B
| $224K | 0.01% |
+3,657
| New | +$205K |
|
978
Caesars Entertainment
CZR
$6.1B
| $223K | 0.01% |
+4,765
| New | +$212K |
|
979
Omega Healthcare
OHI
$15.4B
| $223K | 0.01% |
7,269
+655
| +10% | +$21K |
|
980
EnerSys
ENS
$6.95B
| $223K | 0.01% |
+2,206
| New | +$203K |
|
981
Simmons First National
SFNC
$3.35B
| $223K | 0.01% |
+11,217
| New | +$188K |
|
982
Everest Group
EG
$15.2B
| $222K | 0.01% |
+627
| New | +$243K |
|
983
Alaska Air
ALK
$5.15B
| $221K | 0.01% |
+5,657
| New | +$202K |
|
984
Itron
ITRI
$3.73B
| $221K | 0.01% |
+2,922
| New | +$190K |
|
|
BERY
985
DELISTED
Berry Global Group, Inc.
BERY
| $221K | 0.01% |
+3,564
| New | +$201K |
|
986
Darling Ingredients
DAR
$9.93B
| $220K | 0.01% |
4,423
+126
| +3% | +$5.72K |
|
987
Apollo Global Management
APO
$70.7B
| $218K | 0.01% |
+2,344
| New | +$207K |
|
988
Brown & Brown
BRO
$22.9B
| $218K | 0.01% |
+3,061
| New | +$219K |
|
989
California Resources
CRC
$4.75B
| $218K | 0.01% |
3,979
+168
| +4% | +$8.83K |
|
|
TPH
990
DELISTED
Tri Pointe Homes
TPH
| $216K | 0.01% |
+6,111
| New | +$178K |
|
991
Neogen
NEOG
$2.05B
| $216K | 0.01% |
+10,756
| New | +$182K |
|
992
Landstar System
LSTR
$6.8B
| $216K | 0.01% |
+1,113
| New | +$197K |
|
993
American Financial Group
AFG
$11.9B
| $215K | 0.01% |
+1,812
| New | +$204K |
|
994
FMC
FMC
$1.42B
| $215K | 0.01% |
3,416
+120
| +4% | +$6.96K |
|
995
STAG Industrial
STAG
$7.86B
| $215K | 0.01% |
+5,469
| New | +$194K |
|
|
SEE
996
DELISTED
Sealed Air
SEE
| $215K | 0.01% |
+5,874
| New | +$193K |
|
997
Cognex
CGNX
$10.3B
| $214K | 0.01% |
+5,133
| New | +$197K |
|
998
Verra Mobility
VRRM
$615M
| $214K | 0.01% |
+9,290
| New | +$191K |
|
999
Stanley Black & Decker
SWK
$14.2B
| $214K | 0.01% |
+2,180
| New | +$192K |
|
1000
Telkom Indonesia
TLK
$14.2B
| $213K | 0.01% |
+8,287
| New | +$199K |
|
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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.