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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
GXO icon
1026
GXO Logistics
GXO
$6.06B
– –
-3,585
Closed -$225K
HAS icon
1027
Hasbro
HAS
$12.6B
– –
-3,278
Closed -$212K
HI
1028
DELISTED
Hillenbrand
HI
– –
-4,101
Closed -$210K
INGR icon
1029
Ingredion
INGR
$6.38B
– –
-1,990
Closed -$211K
IRDM icon
1030
Iridium Communications
IRDM
$4.85B
– –
-3,950
Closed -$245K
ITRI icon
1031
Itron
ITRI
$3.73B
– –
-2,847
Closed -$205K
JLL icon
1032
Jones Lang LaSalle
JLL
$15.1B
– –
-1,439
Closed -$224K
K
1033
DELISTED
Kellanova
K
– –
-3,643
Closed -$231K
KBH icon
1034
KB Home
KBH
$3.48B
– –
-3,898
Closed -$202K
KC
1035
Kingsoft Cloud Holdings
KC
$2.84B
– –
-10,932
Closed -$66.7K
LAMR icon
1036
Lamar Advertising Co
LAMR
$16.2B
– –
-2,698
Closed -$268K
MZTI
1037
The Marzetti Company
MZTI
$2.94B
– –
-1,010
Closed -$203K
LFUS icon
1038
Littelfuse
LFUS
$10.2B
– –
-769
Closed -$224K
LSTR icon
1039
Landstar System
LSTR
$6.8B
– –
-1,128
Closed -$217K
LUV icon
1040
Southwest Airlines
LUV
$22.1B
– –
-6,922
Closed -$251K
LW icon
1041
Lamb Weston
LW
$6.82B
– –
-1,975
Closed -$227K
MASI
1042
DELISTED
Masimo
MASI
– –
-1,502
Closed -$247K
MIDD icon
1043
Middleby
MIDD
$6.05B
– –
-1,644
Closed -$243K
MRSN
1044
DELISTED
Mersana Therapeutics
MRSN
– –
-2,471
Closed -$203K
MTZ icon
1045
MasTec
MTZ
$26.7B
– –
-1,798
Closed -$212K
NCLH icon
1046
Norwegian Cruise Line
NCLH
$8.89B
– –
-10,673
Closed -$232K
NDAQ icon
1047
Nasdaq
NDAQ
$51.5B
– –
-4,056
Closed -$202K
NEOG icon
1048
Neogen
NEOG
$2.05B
– –
-10,862
Closed -$236K
NG icon
1049
NovaGold Resources
NG
$2.6B
– –
-24,454
Closed -$97.6K
NJR icon
1050
New Jersey Resources
NJR
$6.06B
– –
-4,938
Closed -$233K
40 41
42
43 44

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MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.