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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
Cap. Flow
+$261M
Cap. Flow %
11.2%
Top 10 Hldgs %
31.18%
Holding
1,170
New
202
Increased
753
Reduced
172
Closed
43

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.4M
2
TSLA icon
Tesla
TSLA
+$13.2M
3
MSFT icon
Microsoft
MSFT
+$5.94M
4
AAPL icon
Apple
AAPL
+$5.64M
5
NVDA icon
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 icon
eBay
EBAY
+$1.3M
4
NVO
Novo Nordisk
NVO
+$1.22M
5
ALGN icon
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
COTY icon
1076
Coty
COTY
$2.33B
$151K 0.01%
+12,162
New +$131K
NWL icon
1077
Newell Brands
NWL
$2.16B
$146K 0.01%
16,825
+3,320
+25% +$25.3K
UGP icon
1078
Ultrapar
UGP
$6.87B
$141K 0.01%
26,099
+3,006
+13% +$13.9K
AG icon
1079
First Majestic Silver
AG
$8.05B
$140K 0.01%
22,799
+1,257
+6% +$6.93K
VIV icon
1080
Telefônica Brasil
VIV
$22.4B
$138K 0.01%
12,578
+1,449
+13% +$14.4K
WIT icon
1081
Wipro
WIT
$18.5B
$137K 0.01%
49,144
+1,764
+4% +$4.28K
GDS icon
1082
GDS Holdings
GDS
$6.34B
$133K 0.01%
14,600
-9,688
-40% -$97.9K
GNL icon
1083
Global Net Lease
GNL
$1.87B
$133K 0.01%
13,377
+2,378
+22% +$20.8K
SHO icon
1084
Sunstone Hotel Investors
SHO
$2.19B
$133K 0.01%
12,351
+605
+5% +$5.96K
AM icon
1085
Antero Midstream
AM
$10.8B
$130K 0.01%
+10,382
New +$131K
JBLU icon
1086
JetBlue
JBLU
$1.96B
$127K 0.01%
22,889
+4,091
+22% +$19.2K
WTTR icon
1087
Select Water Solutions
WTTR
$2.51B
$127K 0.01%
16,668
-14,410
-46% -$107K
LUMN icon
1088
Lumen
LUMN
$6.53B
$126K 0.01%
69,065
+12,045
+21% +$17.1K
CDE icon
1089
Coeur Mining
CDE
$15.6B
$125K 0.01%
38,454
+4,945
+15% +$13.5K
CWK icon
1090
Cushman & Wakefield Ltd
CWK
$2.98B
$124K 0.01%
+11,459
New +$95.5K
CIG icon
1091
CEMIG Preferred Shares
CIG
$6.09B
$122K 0.01%
68,596
+7,903
+13% +$14.3K
WU icon
1092
Western Union
WU
$2.57B
$120K 0.01%
10,101
-48
-0.5% -$586
DRH icon
1093
Diamondrock Hospitality Co
DRH
$2.63B
$118K 0.01%
12,545
+673
+6% +$5.65K
ELP
1094
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$113K ﹤0.01%
13,317
-1,431
-10% -$10.4K
RC
1095
Ready Capital
RC
$265M
$112K ﹤0.01%
+10,886
New +$111K
EQX icon
1096
Equinox Gold
EQX
$7.32B
$111K ﹤0.01%
22,631
+1,250
+6% +$5.93K
NPKI
1097
NPK International
NPKI
$1.21B
$110K ﹤0.01%
+16,570
New +$116K
AMRX icon
1098
Amneal Pharmaceuticals
AMRX
$5.72B
$109K ﹤0.01%
+18,006
New +$80.2K
HBI
1099
DELISTED
Hanesbrands
HBI
$107K ﹤0.01%
24,013
+4,177
+21% +$17K
OIS icon
1100
Oil States International
OIS
$522M
$105K ﹤0.01%
15,518
-7,219
-32% -$52.3K
42 43
44
45 46

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XL
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MSL
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CA
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TAM
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NCM
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GC
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FNF
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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.