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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 | |
|---|---|---|---|---|---|---|
1026
Genworth Financial
GNW
$3.8B
| $208K | 0.01% |
31,153
+4,661
| +18% | +$28.3K |
|
1027
Carpenter Technology
CRS
$30B
| $208K | 0.01% |
+2,939
| New | +$198K |
|
1028
W.R. Berkley
WRB
$28B
| $208K | 0.01% |
+4,413
| New | +$201K |
|
1029
Ingredion
INGR
$6.38B
| $208K | 0.01% |
+1,915
| New | +$192K |
|
1030
Charles River Laboratories
CRL
$10.9B
| $208K | 0.01% |
+879
| New | +$173K |
|
1031
Knife River
KNF
$4.43B
| $208K | 0.01% |
+3,137
| New | +$178K |
|
1032
Littelfuse
LFUS
$10.2B
| $207K | 0.01% |
+774
| New | +$185K |
|
1033
Blackbaud
BLKB
$1.5B
| $207K | 0.01% |
+2,383
| New | +$180K |
|
1034
UDR
UDR
$12.9B
| $206K | 0.01% |
+5,390
| New | +$188K |
|
1035
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $206K | 0.01% |
+7,483
| New | +$163K |
|
1036
Wyndham Hotels & Resorts
WH
$5.46B
| $206K | 0.01% |
+2,560
| New | +$193K |
|
1037
PVH
PVH
$3.71B
| $205K | 0.01% |
+1,675
| New | +$150K |
|
1038
Brunswick
BC
$5.19B
| $204K | 0.01% |
+2,108
| New | +$167K |
|
1039
Snap-on
SNA
$20.9B
| $204K | 0.01% |
+706
| New | +$191K |
|
1040
Nordson
NDSN
$16.5B
| $204K | 0.01% |
+771
| New | +$179K |
|
1041
WaFd
WAFD
$2.72B
| $203K | 0.01% |
+6,173
| New | +$171K |
|
1042
Aramark
ARMK
$15B
| $203K | 0.01% |
7,237
-2,533
| -26% | -$68.6K |
|
1043
Mine Safety
MSA
$6.74B
| $203K | 0.01% |
+1,201
| New | +$195K |
|
1044
Planet Fitness
PLNT
$4.23B
| $203K | 0.01% |
+2,777
| New | +$171K |
|
|
PCH
1045
DELISTED
PotlatchDeltic
PCH
| $203K | 0.01% |
+4,126
| New | +$189K |
|
|
K
1046
DELISTED
Kellanova
K
| $202K | 0.01% |
+3,621
| New | +$189K |
|
1047
Lincoln National
LNC
$7.91B
| $202K | 0.01% |
+7,494
| New | +$180K |
|
1048
ABM Industries
ABM
$2.8B
| $202K | 0.01% |
+4,506
| New | +$190K |
|
1049
Bunge Global
BG
$23.6B
| $201K | 0.01% |
+1,996
| New | +$209K |
|
1050
CONMED
CNMD
$1.29B
| $201K | 0.01% |
+1,837
| New | +$190K |
|
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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.