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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 | |
|---|---|---|---|---|---|---|
|
GMS
1051
DELISTED
GMS Inc
GMS
| $201K | 0.01% |
+2,439
| New | +$163K |
|
1052
Southwest Gas
SWX
$6.74B
| $201K | 0.01% |
+3,169
| New | +$190K |
|
1053
Houlihan Lokey
HLI
$9.68B
| $201K | 0.01% |
+1,674
| New | +$181K |
|
|
JBTM
1054
JBT Marel
JBTM
$7.14B
| $201K | 0.01% |
+2,017
| New | +$209K |
|
1055
Sanmina
SANM
$11.2B
| $200K | 0.01% |
+3,903
| New | +$199K |
|
1056
Teleflex
TFX
$5.85B
| $200K | 0.01% |
+804
| New | +$172K |
|
1057
Mattel
MAT
$4.17B
| $199K | 0.01% |
10,533
+936
| +10% | +$18.2K |
|
1058
LXP Industrial Trust
LXP
$3.53B
| $198K | 0.01% |
3,994
+695
| +21% | +$30.4K |
|
1059
Innoviva
INVA
$1.58B
| $198K | 0.01% |
12,327
+448
| +4% | +$6.26K |
|
1060
Arbor Realty Trust
ABR
$960M
| $194K | 0.01% |
12,799
+2,339
| +22% | +$32.2K |
|
1061
Qfin Holdings
QFIN
$1.61B
| $193K | 0.01% |
12,201
+108
| +0.9% | +$1.66K |
|
1062
Resideo Technologies
REZI
$5.23B
| $188K | 0.01% |
+10,009
| New | +$164K |
|
1063
Core Laboratories
CLB
$538M
| $184K | 0.01% |
10,407
-4,221
| -29% | -$85K |
|
1064
Healthcare Realty
HR
$7.42B
| $182K | 0.01% |
10,563
+241
| +2% | +$3.68K |
|
|
PARA
1065
DELISTED
Paramount Global Class B
PARA
| $181K | 0.01% |
+12,240
| New | +$164K |
|
1066
Independence Realty Trust
IRT
$3.92B
| $179K | 0.01% |
11,721
+871
| +8% | +$12.1K |
|
1067
SSR Mining
SSRM
$5.57B
| $174K | 0.01% |
16,201
+895
| +6% | +$10.9K |
|
1068
O-I Glass
OI
$1.39B
| $174K | 0.01% |
+10,624
| New | +$164K |
|
1069
Sabra Healthcare REIT
SBRA
$5.64B
| $172K | 0.01% |
12,041
+885
| +8% | +$12.6K |
|
|
DOC
1070
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $165K | 0.01% |
12,402
+915
| +8% | +$10.9K |
|
1071
Douglas Emmett
DEI
$2.06B
| $164K | 0.01% |
+11,284
| New | +$143K |
|
1072
SITE Centers
SITC
$230M
| $161K | 0.01% |
15,184
+1,845
| +14% | +$18.4K |
|
|
TGNA
1073
DELISTED
TEGNA Inc
TGNA
| $159K | 0.01% |
+10,376
| New | +$156K |
|
1074
MacroGenics
MGNX
$235M
| $158K | 0.01% |
+16,424
| New | +$114K |
|
1075
Viavi Solutions
VIAV
$9.75B
| $153K | 0.01% |
15,195
+2,669
| +21% | +$22.4K |
|
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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.