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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 | |
|---|---|---|---|---|---|---|
1001
Tenet Healthcare
THC
$20.1B
| $213K | 0.01% |
+2,817
| New | +$179K |
|
1002
Old Republic International
ORI
$10.3B
| $213K | 0.01% |
+7,229
| New | +$203K |
|
1003
CACI
CACI
$10.8B
| $212K | 0.01% |
+656
| New | +$213K |
|
1004
Apple Hospitality REIT
APLE
$3.96B
| $212K | 0.01% |
12,790
+713
| +6% | +$11.6K |
|
|
WCC
1005
WESCO International
WCC
$16.2B
| $212K | 0.01% |
+1,220
| New | +$183K |
|
1006
Enpro
NPO
$7.05B
| $212K | 0.01% |
+1,352
| New | +$175K |
|
1007
Leidos
LDOS
$14.1B
| $212K | 0.01% |
+1,955
| New | +$199K |
|
1008
Ormat Technologies
ORA
$6.11B
| $212K | 0.01% |
+2,791
| New | +$189K |
|
1009
First Citizens BancShares
FCNCA
$24.6B
| $211K | 0.01% |
+149
| New | +$209K |
|
1010
Otter Tail
OTTR
$3.88B
| $211K | 0.01% |
+2,485
| New | +$192K |
|
1011
Goodyear
GT
$2.07B
| $211K | 0.01% |
14,712
+1,080
| +8% | +$14.4K |
|
1012
Eldorado Gold
EGO
$8.31B
| $211K | 0.01% |
16,243
+1,015
| +7% | +$11.4K |
|
1013
TETRA Technologies
TTI
$1.23B
| $211K | 0.01% |
46,604
+9,514
| +26% | +$48K |
|
1014
Tyson Foods
TSN
$20.2B
| $211K | 0.01% |
+3,918
| New | +$190K |
|
1015
Terex
TEX
$7.98B
| $211K | 0.01% |
+3,664
| New | +$189K |
|
1016
International Bancshares
IBOC
$4.77B
| $210K | 0.01% |
+3,873
| New | +$180K |
|
1017
OR Royalties Inc
OR
$5.47B
| $210K | 0.01% |
14,713
+814
| +6% | +$10.7K |
|
1018
ACI Worldwide
ACIW
$5.72B
| $209K | 0.01% |
+6,843
| New | +$171K |
|
1019
Graphic Packaging
GPK
$3.26B
| $209K | 0.01% |
+8,489
| New | +$190K |
|
1020
AGCO
AGCO
$8.78B
| $209K | 0.01% |
+1,722
| New | +$201K |
|
1021
First Industrial Realty Trust
FR
$8.88B
| $209K | 0.01% |
+3,968
| New | +$185K |
|
1022
Bio-Techne
TECH
$11.2B
| $209K | 0.01% |
+2,707
| New | +$178K |
|
1023
Brixmor Property Group
BRX
$9.95B
| $209K | 0.01% |
+8,963
| New | +$193K |
|
1024
Bruker
BRKR
$9.2B
| $208K | 0.01% |
+2,835
| New | +$182K |
|
1025
Arvinas
ARVN
$518M
| $208K | 0.01% |
+5,061
| New | +$118K |
|
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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.