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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
TGNA
1076
DELISTED
TEGNA Inc
TGNA
– –
-11,254
Closed -$183K
THC icon
1077
Tenet Healthcare
THC
$20.1B
– –
-3,073
Closed -$250K
TLK icon
1078
Telkom Indonesia
TLK
$14.2B
– –
-10,744
Closed -$287K
TPH
1079
DELISTED
Tri Pointe Homes
TPH
– –
-6,249
Closed -$205K
TPR icon
1080
Tapestry
TPR
$28.8B
– –
-5,833
Closed -$250K
TREX icon
1081
Trex
TREX
$4.51B
– –
-3,350
Closed -$220K
TSVT
1082
DELISTED
2seventy bio
TSVT
– –
-42,014
Closed -$425K
TXRH icon
1083
Texas Roadhouse
TXRH
$12.7B
– –
-2,101
Closed -$236K
UAL icon
1084
United Airlines
UAL
$38.4B
– –
-3,815
Closed -$209K
UDR icon
1085
UDR
UDR
$12.9B
– –
-4,678
Closed -$201K
VC icon
1086
Visteon
VC
$2.77B
– –
-1,451
Closed -$208K
VNDA icon
1087
Vanda Pharmaceuticals
VNDA
$312M
– –
-42,644
Closed -$281K
WAFD icon
1088
WaFd
WAFD
$2.72B
– –
-7,586
Closed -$201K
WCC
1089
WESCO International
WCC
$16.2B
– –
-1,384
Closed -$248K
WD icon
1090
Walker & Dunlop
WD
$1.65B
– –
-2,976
Closed -$235K
WHR icon
1091
Whirlpool
WHR
$2.42B
– –
-1,377
Closed -$205K
WYNN icon
1092
Wynn Resorts
WYNN
$10.1B
– –
-2,605
Closed -$275K
JBTM
1093
JBT Marel
JBTM
$7.14B
– –
-1,994
Closed -$242K
BERY
1094
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,980
Closed -$235K
SWAV
1095
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,150
Closed -$328K
CD
1096
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-13,605
Closed -$97.4K
RETA
1097
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-7,007
Closed -$714K
NEX
1098
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-79,473
Closed -$710K
KDNY
1099
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-38,127
Closed -$1.46M
DICE
1100
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-6,434
Closed -$299K
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
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TAM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
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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.