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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
NNN icon
1051
NNN REIT
NNN
$9.39B
– –
-5,606
Closed -$240K
NSP icon
1052
Insperity
NSP
$1.85B
– –
-1,853
Closed -$220K
OGE icon
1053
OGE Energy
OGE
$10.3B
– –
-6,281
Closed -$226K
OI icon
1054
O-I Glass
OI
$1.39B
– –
-9,471
Closed -$202K
OGS icon
1055
ONE Gas
OGS
$5.05B
– –
-2,838
Closed -$218K
ORA icon
1056
Ormat Technologies
ORA
$6.11B
– –
-2,689
Closed -$216K
ORI icon
1057
Old Republic International
ORI
$10.3B
– –
-8,207
Closed -$207K
PBI icon
1058
Pitney Bowes
PBI
$2.42B
– –
-10,465
Closed -$37K
PCH
1059
DELISTED
PotlatchDeltic
PCH
– –
-4,044
Closed -$214K
PFG icon
1060
Principal Financial Group
PFG
$23.6B
– –
-2,702
Closed -$205K
PODD icon
1061
Insulet
PODD
$11.3B
– –
-1,109
Closed -$320K
POR icon
1062
Portland General Electric
POR
$6.02B
– –
-4,850
Closed -$227K
PRI icon
1063
Primerica
PRI
$9.81B
– –
-1,123
Closed -$222K
RC
1064
Ready Capital
RC
$265M
– –
-10,080
Closed -$114K
SANM icon
1065
Sanmina
SANM
$11.2B
– –
-3,545
Closed -$214K
SBCF icon
1066
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-9,190
Closed -$203K
SEM
1067
DELISTED
Select Medical
SEM
– –
-12,099
Closed -$208K
SFNC icon
1068
Simmons First National
SFNC
$3.35B
– –
-10,938
Closed -$189K
SJM icon
1069
J.M. Smucker
SJM
$12.6B
– –
-1,390
Closed -$205K
SKX
1070
DELISTED
Skechers
SKX
– –
-4,047
Closed -$213K
SSL icon
1071
Sasol
SSL
$7.58B
– –
-13,186
Closed -$163K
SVC
1072
Service Properties Trust
SVC
$1.1B
– –
-2,069
Closed -$89.9K
SWX icon
1073
Southwest Gas
SWX
$6.74B
– –
-3,210
Closed -$204K
TECH icon
1074
Bio-Techne
TECH
$11.2B
– –
-2,469
Closed -$202K
TEX icon
1075
Terex
TEX
$7.98B
– –
-3,383
Closed -$202K
41 42
43
44 45

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MASUI
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XL
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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
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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.